CII vs JSMD

Comparison between BlackRock Enhanced Capital and Income Fund Inc (CII, ETF) and JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF (JSMD, ETF).

5-Year PerformanceCII has outperformed JSMD, delivering a return of +13.8% compared to +7.2%

CII vs JSMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CII(ETF)	JSMD(ETF)
Net Assets	$979M	$980M
Expense Ratio	N/A	0.30%
Max Drawdown	64.83%	38.98%
Sharpe Ratio	2.06	0.95
5Y Beta	0.86	1.12
P/E Ratio	N/A	32.99
Forward P/E	N/A	18.69
5Y Dividends CAGR	30.87%	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

CII

$979M

Winner

JSMD

$980M

Expense Ratio

CII

N/A

JSMD

0.30%

Max Drawdown

CII

64.83%

Winner

JSMD

38.98%

Sharpe Ratio

Winner

CII

2.06

JSMD

0.95

5Y Beta

Winner

CII

0.86

JSMD

1.12

P/E Ratio

CII

N/A

JSMD

32.99

Forward P/E

CII

N/A

JSMD

18.69

5Y Dividends CAGR

Winner

CII

30.87%

JSMD

24.33%

5Y EPS CAGR

CII

N/A

JSMD

27.48%

Debt to Equity

CII

N/A

JSMD

122.12%

P/S Ratio

CII

N/A

JSMD

1.75

P/B Ratio

CII

N/A

JSMD

5.42

CII vs JSMD - Historical Returns

Returns include dividend reinvestment.

Period	CII	JSMD
1 month	+0.78%	+2.49%
3 months	+11.11%	+13.37%
6 months	+10.31%	+12.45%
1 year	+40.64%	+24.85%
5 years(CAGR)	+13.83%	+7.24%
10 years(CAGR)	+14.84%	+13.05%
Max(CAGR)	+10.63%	+14.05%

CII

+0.78%

Winner

JSMD

+2.49%

CII

+11.11%

Winner

JSMD

+13.37%

CII

+10.31%

Winner

JSMD

+12.45%

Winner

CII

+40.64%

JSMD

+24.85%

5Y(CAGR)

Winner

CII

+13.83%

JSMD

+7.24%

10Y(CAGR)

Winner

CII

+14.84%

JSMD

+13.05%

Max(CAGR)

CII

+10.63%

Winner

JSMD

+14.05%

CII vs JSMD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CII	JSMD
2026	+7.76%	+13.33%
2025	+37.75%	+9.39%
2024	+13.30%	+15.97%
2023	+18.68%	+27.26%
2022	-12.97%	-23.04%
2021	+35.81%	+10.82%
2020	+8.26%	+29.98%
2019	+29.18%	+30.77%
2018	-8.71%	-4.60%
2017	+28.01%	+24.45%
2016	+7.46%	+24.38%
2015	+8.16%	N/A
2014	+12.15%	N/A
2013	+17.58%	N/A
2012	+9.74%	N/A
2011	-8.53%	N/A
2010	+7.34%	N/A
2009	+55.66%	N/A
2008	-35.48%	N/A
2007	+11.60%	N/A
2006	+26.22%	N/A
2005	+0.65%	N/A
2004	-5.18%	N/A

CII vs JSMD Drawdown Comparison

The maximum drawdown for CII was -56.39%, occurring on Nov 20, 2008. Recovery took 611 trading sessions.

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

The current CII drawdown is -6.60%. The current JSMD drawdown is -4.09%.

Rank	CII	JSMD
#1	-56.39% Jul 13, 2007 - Dec 14, 2009	-38.98% Jan 23, 2020 - Jul 23, 2020
#2	-40.60% Feb 19, 2020 - Nov 17, 2020	-32.18% Nov 16, 2021 - Mar 28, 2024
#3	-26.02% May 31, 2011 - Oct 8, 2012	-27.05% Sep 14, 2018 - Nov 26, 2019
#4	-22.31% Dec 30, 2021 - Jul 19, 2023	-24.02% Dec 4, 2024 - Aug 22, 2025
#5	-21.96% Sep 21, 2018 - Oct 17, 2019	-14.86% Jan 22, 2026 - Apr 17, 2026
#6	-21.06% Feb 18, 2025 - Jun 9, 2025	-11.27% Jul 14, 2017 - Nov 29, 2017
#7	-20.20% May 20, 2015 - Sep 6, 2016	-10.49% Sep 18, 2025 - Jan 15, 2026
#8	-18.00% May 26, 2004 - Feb 16, 2006	-9.09% Jul 16, 2024 - Sep 19, 2024
#9	-14.23% Apr 29, 2010 - Oct 26, 2010	-8.68% Jan 26, 2018 - Mar 9, 2018
#10	-12.82% Dec 14, 2009 - Mar 18, 2010	-8.52% Feb 9, 2021 - Apr 16, 2021
#11	-12.00% Sep 6, 2023 - Dec 29, 2023	-8.51% Apr 26, 2021 - Nov 3, 2021
#12	-11.65% Jan 13, 2026 - Apr 14, 2026	-8.13% Sep 2, 2020 - Oct 7, 2020
#13	-10.98% Sep 5, 2014 - Nov 25, 2014	-7.87% Jun 7, 2016 - Jul 11, 2016
#14	-10.47% Oct 8, 2012 - Jan 18, 2013	-7.34% Mar 28, 2024 - Jul 15, 2024
#15	-9.28% Jan 26, 2018 - Jul 10, 2018	-7.31% Oct 12, 2020 - Nov 5, 2020

Correlation

Correlation between CII and JSMD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2004 - 2026)

CII vs JSMD dividend yield comparison.

Year	CII	JSMD
2026	2.90%	0.08%
2025	16.65%	0.54%
2024	6.15%	0.76%
2023	6.28%	0.44%
2022	12.27%	0.40%
2021	4.98%	0.28%
2020	6.03%	0.24%
2019	5.79%	0.32%
2018	7.06%	0.53%
2017	6.07%	0.30%
2016	8.38%	0.36%
2015	8.49%	0.00%
2014	8.59%	0.00%
2013	8.78%	0.00%
2012	10.63%	0.00%
2011	12.72%	0.00%
2010	13.06%	0.00%
2009	12.46%	0.00%
2008	17.34%	0.00%
2007	12.17%	0.00%
2006	7.15%	0.00%
2005	6.97%	0.00%
2004	3.28%	0.00%