FCLOvsJAETF Comparison
VS
Fidelity CLO ETF (FCLO) and Janus Henderson AA-A CLO ETF (JA) have similar underlying exposures to countries and sectors. FCLO's top 1 sector exposures are Industrials. In contrast, JA's top sector exposures are Industrials and Finance. FCLO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.32% for JA. Run a side-by-side ETF comparison of FCLO and JA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FCLO vs JA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCLO JA | +0.40%+0.44% | +1.96%+1.41% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | FCLO JA | +$18M+$13M | +$24M+$38M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCLO JA | +0.45%+0.60% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FCLO JA | -0.02%-0.03% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FCLO JA | 2d2d | n/an/a | n/an/a | n/an/a |
Trading data
FCLO | JA | |
Last sale 10/16/2026 at 1:30 PM | $50.50 | |
| Previous close 10/15/2026 | $50.46 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FCLO | JA | |
|---|---|---|
| Last price | $50.50 | – |
| 1D performance | +0.08% | – |
| AuM | $54.10 M | $183.20 M |
| E/R | 0.45% | 0.32% |
Characteristics
FCLO | JA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 33 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2026 | February 18, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
FCLO
Other
100%
JA
Other
100%
Sectors
FCLO
Other
100%
JA
Other
100%
Diversification
FCLO
Total weight of top 15 holdings out of 15
29.95%
JA
Total weight of top 15 holdings out of 15
42.64%
Top 15 holdings
Data as of August 31, 2026
FCLO
US35564UCQ85
2.46%
US29004WAA27
2.38%
US36321EAL92
2.38%
US64134QAN79
2.08%
US799928BA37
2.03%
US032923AJ30
1.99%
US29001BAU70
1.99%
US362943AS10
1.99%
US59803WAA27
1.97%
US67570AAY29
1.97%
US894946AL65
1.97%
US14686WBC47
1.91%
US673928AA50
1.62%
US04039KAA07
1.61%
US12567MAN11
1.60%
JA
US96467KBJ79
3.11%
US228233BJ04
3.11%
US922972AY09
3.11%
US83012DBW20
3.10%
US55954NAU37
3.09%
US88677FAE34
3.05%
US87168BAS97
3.02%
US00192WAS61
2.94%
US82810EAG26
2.82%
US74923VAS97
2.69%
US03753AAW09
2.67%
US482937AQ24
2.49%
US828085AU48
2.48%
US11765AAU34
2.48%
US559931AE03
2.48%
Frequently asked questions about FCLO and JA
Which ETF is bigger: FCLO or JA?
As of October 16, 2026, FCLO holds $54.10 M in assets under management (AUM), while JA manages $183.20 M.
What are the top holdings of the FCLO ETF and JA ETF?
FCLO top holdings include US35564UCQ85, US29004WAA27 and US36321EAL92. JA holds in its top three: US96467KBJ79, US228233BJ04 and US922972AY09.
Which ETF is more diversified: FCLO or JA?
FCLO holds 262 securities with 29.95% of its assets in the top 15. JA has 647 securities and a top 15 weight of 42.64%.
Advertisement
Advertisement
