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CLOXvsJAAAETF Comparison

ETF 1

CLOX

Eldridge AAA CLO ETF

This fund is part of

US Corporate IG Bonds

+0.07%

Full CLOX fund page

VS

ETF 2

JAAA

AAA CLO ETF

This fund is part of

US Corporate IG Bonds

+0.07%

Full JAAA fund page

Eldridge AAA CLO ETF (CLOX) and AAA CLO ETF (JAAA) belong to the same industry segment: US Corporate IG Bonds. In contrast, JAAA's top sector exposures are Industrials and Finance. Both CLOX and JAAA have the same Total Expense Ratio (TER) of 0.2%. CLOX is up 4.01% year-to-date (YTD) with +$60M in YTD flows. JAAA performs worse with 3.84% YTD performance, and +$8.18B in YTD flows. Run a side-by-side ETF comparison of CLOX and JAAA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CLOX vs JAAA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CLOX JAAA	+0.36%+0.32%	+1.21%+1.19%	+4.01%+3.84%	+5.01%+4.81%	+19.39%+19.55%	n/a+28.10%
Flows	CLOX JAAA	+$28M+$1.10B	+$25M+$3.37B	+$60M+$8.18B	+$115M+$7.28B	+$305M+$28.10B	-+$32.22B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CLOX JAAA	+0.20%+0.27%	+0.42%+0.41%	+0.52%+0.66%	n/a+0.98%
Max drawdown	CLOX JAAA	n/a-0.08%	-0.37%-0.08%	-0.61%-0.97%	n/a-2.41%
Max drawdown duration	CLOX JAAA	n/a5d	22d5d	22d27d	n/a310d

Trading data

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	CLOX	JAAA
Last sale 10/28/2026 at 1:30 PM	$25.59	$50.63
Previous close 10/27/2026	$25.58	$50.63
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	CLOX	JAAA
Last price	$25.59	$50.63
1D performance	+0.04%	+0.00%
AuM	$348.84 M	$32.53 B
E/R	0.2%	0.2%

Characteristics

	CLOX	JAAA
Management strategy	Active	Active
Provider	Eldridge	Janus Henderson Investors
Benchmark	-	-
N° of holdings	-	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 19, 2023	September 16, 2020
ESG	No	No

More CLOX data on Trackinsight

More JAAA data on Trackinsight

Exposure

Countries

CLOX

Data will be available soon

JAAA

USA

9.84%

Other

90.16%

Sectors

CLOX

Data will be available soon

JAAA

Industrials

9.3%

Other

90.7%

Diversification

CLOX

Data will be available soon

JAAA

Total weight of top 15 holdings out of 15

9.57%

Top 15 holdings

Data as of January 1, 1970

CLOX

Data will be available soon

JAAA

US48254LAN55

0.83%

US00038KBA88

0.76%

US03330WAU80

0.70%

US69688MAY12

0.67%

US07403CAS08

0.66%

US04019DAY85

0.66%

US143120AN30

0.60%

US97719VAJ89

0.60%

US55819DBN57

0.59%

US75888EAS72

0.58%

US75887XBA46

0.58%

US18914HAQ20

0.58%

US67402CBU99

0.58%

US55953WAL46

0.58%

US14316YAL92

0.58%

Frequently asked questions about CLOX and JAAA

How have the CLOX and JAAA ETFs performed in 2026?

As of October 27, 2026, CLOX is up 4.01% year-to-date (YTD), while JAAA has returned 3.84%. That puts CLOX better performer ahead so far this year.

Which ETF is attracting more investor money: CLOX or JAAA?

Year-to-date, the CLOX ETF saw +$60M in flows, compared to +$8.18B for JAAA.

Which ETF is more volatile: CLOX or JAAA?

Over the past year, CLOX had a volatility of 0.42%, while JAAA experienced 0.41%.

Which ETF is bigger: CLOX or JAAA?

As of October 27, 2026, CLOX holds $348.84 M in assets under management (AUM), while JAAA manages $32.53 B.

JAAA

Janus Henderson Investors's John Kerschner

December 18, 2023

JAAA

CLOXvsJAAAETF Comparison

Eldridge AAA CLO ETF

AAA CLO ETF

CLOX vs JAAA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CLOX and JAAA ETFs performed in 2026?

As of October 27, 2026, CLOX is up 4.01% year-to-date (YTD), while JAAA has returned 3.84%. That puts CLOX better performer ahead so far this year.

Which ETF is attracting more investor money: CLOX or JAAA?

Year-to-date, the CLOX ETF saw +$60M in flows, compared to +$8.18B for JAAA.

Which ETF is more volatile: CLOX or JAAA?

Over the past year, CLOX had a volatility of 0.42%, while JAAA experienced 0.41%.

Which ETF is bigger: CLOX or JAAA?

As of October 27, 2026, CLOX holds $348.84 M in assets under management (AUM), while JAAA manages $32.53 B.

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