AWF vs JSMD

Comparison between AllianceBernstein Global High Income Fund Inc (AWF, ETF) and JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF (JSMD, ETF).

5-Year PerformanceJSMD has outperformed AWF, delivering a return of +7.2% compared to +4.0%

AWF vs JSMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWF(ETF)	JSMD(ETF)
Net Assets	$980M	$980M
Expense Ratio	N/A	0.30%
Max Drawdown	58.11%	38.98%
Sharpe Ratio	-0.31	0.95
5Y Beta	0.36	1.12
P/E Ratio	N/A	32.99
Forward P/E	N/A	18.69
5Y Dividends CAGR	0.00%	24.33%
5Y EPS CAGR	N/A	27.48%
Debt to Equity	N/A	122.12%
P/S Ratio	N/A	1.75
P/B Ratio	N/A	5.42

Net Assets

Winner

AWF

$980M

JSMD

$980M

Expense Ratio

AWF

N/A

JSMD

0.30%

Max Drawdown

AWF

58.11%

Winner

JSMD

38.98%

Sharpe Ratio

AWF

-0.31

Winner

JSMD

0.95

5Y Beta

Winner

AWF

0.36

JSMD

1.12

P/E Ratio

AWF

N/A

JSMD

32.99

Forward P/E

AWF

N/A

JSMD

18.69

5Y Dividends CAGR

AWF

0.00%

Winner

JSMD

24.33%

5Y EPS CAGR

AWF

N/A

JSMD

27.48%

Debt to Equity

AWF

N/A

JSMD

122.12%

P/S Ratio

AWF

N/A

JSMD

1.75

P/B Ratio

AWF

N/A

JSMD

5.42

AWF vs JSMD - Historical Returns

Returns include dividend reinvestment.

Period	AWF	JSMD
1 month	-1.06%	+2.49%
3 months	+0.07%	+13.37%
6 months	-2.23%	+12.45%
1 year	+0.55%	+24.85%
5 years(CAGR)	+4.02%	+7.24%
10 years(CAGR)	+5.57%	+13.05%
Max(CAGR)	+9.91%	+14.05%

AWF

-1.06%

Winner

JSMD

+2.49%

AWF

+0.07%

Winner

JSMD

+13.37%

AWF

-2.23%

Winner

JSMD

+12.45%

AWF

+0.55%

Winner

JSMD

+24.85%

5Y(CAGR)

AWF

+4.02%

Winner

JSMD

+7.24%

10Y(CAGR)

AWF

+5.57%

Winner

JSMD

+13.05%

Max(CAGR)

AWF

+9.91%

Winner

JSMD

+14.05%

AWF vs JSMD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWF	JSMD
2026	-2.31%	+13.33%
2025	+7.09%	+9.39%
2024	+13.51%	+15.97%
2023	+16.57%	+27.26%
2022	-16.82%	-23.04%
2021	+9.58%	+10.82%
2020	+4.70%	+29.98%
2019	+20.19%	+30.77%
2018	-11.22%	-4.60%
2017	+6.58%	+24.45%
2016	+23.68%	+24.38%
2015	-4.85%	N/A
2014	-3.55%	N/A
2013	-0.91%	N/A
2012	+18.15%	N/A
2011	+10.23%	N/A
2010	+16.72%	N/A
2009	+87.04%	N/A
2008	-30.41%	N/A
2007	+5.03%	N/A
2006	+20.10%	N/A
2005	+8.30%	N/A
2004	+3.32%	N/A
2003	+45.46%	N/A
2002	+12.40%	N/A
2001	+26.10%	N/A
2000	+6.73%	N/A
1999	-6.33%	N/A

AWF vs JSMD Drawdown Comparison

The maximum drawdown for AWF was -55.54%, occurring on Nov 21, 2008. Recovery took 293 trading sessions.

The maximum drawdown for JSMD was -38.98%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.

The current AWF drawdown is -6.48%. The current JSMD drawdown is -4.09%.

Rank	AWF	JSMD
#1	-55.54% Jun 4, 2008 - Aug 3, 2009	-38.98% Jan 23, 2020 - Jul 23, 2020
#2	-40.12% Feb 20, 2020 - Dec 30, 2020	-32.18% Nov 16, 2021 - Mar 28, 2024
#3	-25.23% Nov 12, 2021 - Mar 1, 2024	-27.05% Sep 14, 2018 - Nov 26, 2019
#4	-24.59% Jan 23, 2004 - Jan 3, 2005	-24.02% Dec 4, 2024 - Aug 22, 2025
#5	-21.15% May 16, 2013 - Jun 8, 2016	-14.86% Jan 22, 2026 - Apr 17, 2026
#6	-18.61% May 31, 2002 - Dec 30, 2002	-11.27% Jul 14, 2017 - Nov 29, 2017
#7	-18.10% Jun 4, 2007 - Jan 11, 2008	-10.49% Sep 18, 2025 - Jan 15, 2026
#8	-17.55% Jun 29, 2001 - Jan 8, 2002	-9.09% Jul 16, 2024 - Sep 19, 2024
#9	-16.68% Apr 26, 2010 - Jul 29, 2010	-8.68% Jan 26, 2018 - Mar 9, 2018
#10	-15.69% Jul 8, 2011 - Dec 22, 2011	-8.52% Feb 9, 2021 - Apr 16, 2021
#11	-15.48% Oct 20, 2017 - Apr 11, 2019	-8.51% Apr 26, 2021 - Nov 3, 2021
#12	-13.63% Jul 17, 2000 - Jan 17, 2001	-8.13% Sep 2, 2020 - Oct 7, 2020
#13	-13.05% Jun 17, 2003 - Sep 30, 2003	-7.87% Jun 7, 2016 - Jul 11, 2016
#14	-11.49% Nov 8, 2010 - Apr 1, 2011	-7.34% Mar 28, 2024 - Jul 15, 2024
#15	-11.11% Feb 26, 2025 - Jun 18, 2025	-7.31% Oct 12, 2020 - Nov 5, 2020

Correlation

Correlation between AWF and JSMD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

AWF vs JSMD dividend yield comparison.

Year	AWF	JSMD
2026	3.41%	0.08%
2025	7.81%	0.54%
2024	7.47%	0.76%
2023	7.33%	0.44%
2022	10.30%	0.40%
2021	6.48%	0.28%
2020	6.68%	0.24%
2019	6.62%	0.32%
2018	7.97%	0.53%
2017	6.03%	0.30%
2016	7.73%	0.36%
2015	10.28%	0.00%
2014	11.91%	0.00%
2013	11.09%	0.00%
2012	9.21%	0.00%
2011	11.45%	0.00%
2010	8.39%	0.00%
2009	8.41%	0.00%
2008	18.70%	0.00%
2007	13.20%	0.00%
2006	8.09%	0.00%
2005	7.57%	0.00%
2004	7.52%	0.00%
2003	8.08%	0.00%
2002	12.22%	0.00%
2001	14.01%	0.00%
2000	5.12%	0.00%