JAvsPFFDETF Comparison
VS
ETF 2
PFFD
Global X US Preferred ETF
Janus Henderson AA-A CLO ETF (JA) and Global X US Preferred ETF (PFFD) have similar underlying exposures to countries and sectors. JA's top 1 sector exposures are Industrials. JA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.23% for PFFD. Run a side-by-side ETF comparison of JA and PFFD 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
JA vs PFFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JA PFFD | +0.24%-2.42% | +1.32%-5.57% | n/a-5.09% | n/a-6.37% | n/a+17.84% | n/a-9.62% |
| Flows | JA PFFD | +$8M-$140M | +$38M-$148M | --$143M | --$234M | --$174M | -+$321M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JA PFFD | +0.60%+8.01% | n/a+7.14% | n/a+8.20% | n/a+10.39% |
| Max drawdown | JA PFFD | -0.02%-7.50% | n/a-8.43% | n/a-10.86% | n/a-24.20% |
| Max drawdown duration | JA PFFD | 2d75d | n/a278d | n/a336d | n/a1815d |
Trading data
JA | PFFD | |
Last sale 10/27/2026 at 1:30 PM | $17.18 | |
| Previous close 10/27/2026 | $17.13 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 28, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JA
is actively managed and doesn’t replicate an indexJA | PFFD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
JA | PFFD | |
|---|---|---|
| Last price | – | $17.18 |
| 1D performance | – | +0.29% |
| AuM | $183.27 M | $1.85 B |
| E/R | 0.32% | 0.23% |
Characteristics
JA | PFFD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | Global X |
| Benchmark | - | ICE BofA Diversified Core U.S. Preferred Securities Index |
| N° of holdings | 3 | 1 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2026 | September 11, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
JA
Other
100%
PFFD
Other
100%
Sectors
JA
Other
100%
PFFD
Other
100%
Advertisement
Diversification
JA
Total weight of top 15 holdings out of 15
42.65%
PFFD
Total weight of top 1 holdings out of 1
100%
Top 15 holdings
Data as of August 31, 2026
JA
US96467KBJ79
3.11%
US228233BJ04
3.11%
US922972AY09
3.10%
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%
US47103U8457
2.49%
US828085AU48
2.48%
US11765AAU34
2.48%
PFFD
US37954Y6573
100.00%
Frequently asked questions about JA and PFFD
Which ETF is bigger: JA or PFFD?
As of October 27, 2026, JA holds $183.27 M in assets under management (AUM), while PFFD manages $1.85 B.
What are the top holdings of the JA ETF and PFFD ETF?
JA top holdings include US96467KBJ79, US228233BJ04 and US922972AY09. PFFD holds in its top three: US37954Y6573.
Which ETF is more diversified: JA or PFFD?
JA holds 49 securities with 42.65% of its assets in the top 15. PFFD has 1 securities.
Advertisement
Latest news about JA & PFFD
Advertisement
