DABSvsJAAAETF Comparison
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DoubleLine Asset-Backed Securities ETF (DABS) and AAA CLO ETF (JAAA) have similar underlying exposures to countries and sectors. DABS's top 2 sector exposures are Industrials and Non-Corporate. In contrast, JAAA's top sector exposures are Industrials and Finance. DABS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.2% for JAAA. DABS is up 1.3% year-to-date (YTD) with +$80M in YTD flows. JAAA performs better with 3.67% YTD performance, and +$8.05B in YTD flows. Run a side-by-side ETF comparison of DABS 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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DABS vs JAAA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DABS JAAA | -0.18%+0.28% | -0.34%+1.21% | +1.30%+3.67% | +2.03%+4.73% | n/a+19.74% | n/a+28.00% |
| Flows | DABS JAAA | +$14M+$1.47B | +$24M+$3.17B | +$80M+$8.05B | +$99M+$6.44B | -+$28.18B | -+$32.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DABS JAAA | +1.69%+0.28% | +1.61%+0.43% | n/a+0.66% | n/a+0.98% |
| Max drawdown | DABS JAAA | -1.16%-0.08% | -1.19%-0.08% | n/a-0.97% | n/a-2.41% |
| Max drawdown duration | DABS JAAA | 50d5d | 114d5d | n/a27d | n/a310d |
Trading data
DABS | JAAA | |
Last sale 10/15/2026 at 1:30 PM | $49.71 | $50.57 |
| Previous close 10/14/2026 | $49.61 | $50.56 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
DABS | JAAA | |
|---|---|---|
| Last price | $49.71 | $50.57 |
| 1D performance | +0.20% | +0.02% |
| AuM | $168.61 M | $32.34 B |
| E/R | 0.4% | 0.2% |
Characteristics
DABS | JAAA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 15 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2025 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
DABS
USA
7.78%
Other
92.22%
JAAA
USA
9.84%
Other
90.16%
Sectors
DABS
Other
100%
JAAA
Industrials
9.3%
Other
90.7%
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Diversification
DABS
Total weight of top 15 holdings out of 15
24.99%
JAAA
Total weight of top 15 holdings out of 15
9.57%
Top 15 holdings
Data as of August 31, 2026
DABS
US916930AB66
2.75%
US36274AAB61
2.37%
US74359CAB19
1.95%
US14689HAB78
1.94%
US83408AAB70
1.92%
US91684AAB52
1.85%
US85855EAF34
1.60%
US464338AC64
1.49%
US00835DAB82
1.45%
US83390JAC62
1.39%
SLAM 2026-1A, 5.547% 15jul2051, USD (ABS, A)
1.27%
US12327CAA27
1.27%
US27888VAB71
1.26%
US85236KAR32
1.24%
US55293WAB54
1.23%
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 DABS and JAAA
How have the DABS and JAAA ETFs performed in 2026?
As of October 14, 2026, DABS is up 1.3% year-to-date (YTD), while JAAA has returned 3.67%. That puts JAAA better performer ahead so far this year.
Which ETF is attracting more investor money: DABS or JAAA?
Year-to-date, the DABS ETF saw +$80M in flows, compared to +$8.05B for JAAA.
Which ETF is more volatile: DABS or JAAA?
Over the past year, DABS had a volatility of 1.61%, while JAAA experienced 0.43%.
Which ETF is bigger: DABS or JAAA?
As of October 14, 2026, DABS holds $168.61 M in assets under management (AUM), while JAAA manages $32.34 B.
What are the top holdings of the DABS ETF and JAAA ETF?
DABS top holdings include US916930AB66, US36274AAB61 and US74359CAB19. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.
Which ETF is more diversified: DABS or JAAA?
DABS holds 147 securities with 24.99% of its assets in the top 15. JAAA has 602 securities and a top 15 weight of 9.57%.
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