Performance analysis of JAAA (JANUS HENDERSON AAA CLO ETF)
Annual Return
Over the past 3 years, JAAA has had an average annual return of +6.73%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, JAAA has had an average annual return of +4.80%, underperforming the benchmark SPY, which returned +14% annual.
Since Oct 19, 2020, JAAA has had an average annual return of +4.54%, underperforming the benchmark SPY, which returned +16.82% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.89% | +5.16% | +7.43% | +8.58% | +0.50% | +1.39% | +0.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.54% | -0.20% | +0.39% | +0.69% | +0.43% | +0.02% | +1.89% | ||||||
| 2025 | +0.65% | +0.15% | +0.03% | +0.14% | +0.90% | +0.43% | +0.52% | +0.49% | +0.36% | +0.36% | +0.42% | +0.57% | +5.16% |
| 2024 | +0.67% | +0.66% | +0.60% | +0.63% | +0.81% | +0.41% | +0.63% | +0.50% | +0.50% | +0.58% | +0.62% | +0.58% | +7.43% |
| 2023 | +1.30% | +0.42% | -0.33% | +0.98% | +0.32% | +0.86% | +1.31% | +0.71% | +0.53% | +0.38% | +0.89% | +0.89% | +8.58% |
| 2022 | +0.21% | -0.23% | -0.17% | +0.30% | -1.78% | -0.52% | +0.67% | +0.34% | -0.18% | -0.22% | +1.46% | +0.65% | +0.50% |
| 2021 | +0.21% | +0.42% | +0.02% | +0.03% | +0.07% | +0.10% | +0.20% | +0.11% | +0.08% | +0.10% | +0.04% | +0.02% | +1.39% |
| 2020 | -0.41% | +0.96% | +0.24% | +0.79% |
Drawdown analysis of JAAA (JANUS HENDERSON AAA CLO ETF)
The maximum drawdown for the JAAA was -2.64%, occurring on Jul 19, 2022. Recovery took 107 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.64% | Feb 4, 2022 | 112 | Jul 19, 2022 | 107 | Dec 19, 2022 | 219 |
| -1.46% | Apr 2, 2025 | 6 | Apr 10, 2025 | 12 | Apr 29, 2025 | 18 |
| -0.99% | Feb 13, 2023 | 25 | Mar 21, 2023 | 19 | Apr 18, 2023 | 44 |
| -0.52% | Dec 22, 2022 | 2 | Dec 27, 2022 | 9 | Jan 10, 2023 | 11 |
| -0.47% | Apr 15, 2021 | 28 | May 25, 2021 | 8 | Jun 7, 2021 | 36 |
| -0.47% | Oct 19, 2020 | 10 | Nov 2, 2020 | 5 | Nov 9, 2020 | 15 |
| -0.43% | Feb 11, 2025 | 21 | Mar 13, 2025 | 12 | Mar 31, 2025 | 33 |
| -0.41% | Jan 21, 2021 | 4 | Jan 27, 2021 | 7 | Feb 5, 2021 | 11 |
| -0.39% | Feb 20, 2026 | 10 | Mar 6, 2026 | 11 | Mar 23, 2026 | 21 |
| -0.33% | Jul 30, 2024 | 4 | Aug 5, 2024 | 4 | Aug 9, 2024 | 8 |
| -0.28% | Jan 10, 2023 | 1 | Jan 11, 2023 | 3 | Jan 17, 2023 | 4 |
| -0.27% | Jun 11, 2021 | 2 | Jun 15, 2021 | 20 | Jul 14, 2021 | 22 |
| -0.23% | Dec 1, 2020 | 3 | Dec 4, 2020 | 1 | Dec 7, 2020 | 4 |
| -0.20% | Apr 8, 2021 | 1 | Apr 9, 2021 | 4 | Apr 15, 2021 | 5 |
| -0.19% | Dec 7, 2020 | 2 | Dec 9, 2020 | 1 | Dec 10, 2020 | 3 |
| -0.19% | Dec 21, 2020 | 1 | Dec 22, 2020 | 14 | Jan 13, 2021 | 15 |
| -0.18% | Sep 5, 2023 | 1 | Sep 6, 2023 | 4 | Sep 12, 2023 | 5 |
| -0.18% | Mar 24, 2026 | 3 | Mar 27, 2026 | 4 | Apr 2, 2026 | 7 |
| -0.17% | Jul 15, 2021 | 7 | Jul 26, 2021 | 11 | Aug 10, 2021 | 18 |
| -0.16% | May 1, 2023 | 1 | May 2, 2023 | 2 | May 4, 2023 | 3 |
| -0.16% | May 4, 2023 | 4 | May 10, 2023 | 11 | May 25, 2023 | 15 |
| -0.16% | Dec 19, 2022 | 1 | Dec 20, 2022 | 2 | Dec 22, 2022 | 3 |
| -0.14% | Dec 15, 2023 | 1 | Dec 18, 2023 | 2 | Dec 20, 2023 | 3 |
| -0.14% | Apr 18, 2023 | 1 | Apr 19, 2023 | 2 | Apr 21, 2023 | 3 |
| -0.14% | Mar 2, 2021 | 3 | Mar 5, 2021 | 11 | Mar 22, 2021 | 14 |