EEMV vs VNLA
Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF).
5-Year PerformanceEEMV has outperformed VNLA, delivering a return of +5.5% compared to +3.8%
EEMV vs VNLA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMV
$3.10B
VNLA
$3.10B
Expense Ratio
EEMV
0.25%
Winner
VNLA
0.23%
Max Drawdown
EEMV
34.95%
Winner
VNLA
6.20%
Sharpe Ratio
EEMV
1.58
Winner
VNLA
1.93
5Y Beta
EEMV
0.45
Winner
VNLA
0.01
5Y Dividends CAGR
EEMV
5.15%
Winner
VNLA
39.43%
EEMV vs VNLA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EEMV
+8.68%
VNLA
+0.40%
3M
Winner
EEMV
+8.15%
VNLA
+0.60%
6M
Winner
EEMV
+15.06%
VNLA
+1.89%
1Y
Winner
EEMV
+25.81%
VNLA
+5.05%
5Y(CAGR)
Winner
EEMV
+5.49%
VNLA
+3.76%
10Y(CAGR)
Winner
EEMV
+6.75%
VNLA
+2.97%
Max(CAGR)
Winner
EEMV
+5.50%
VNLA
+2.97%
EEMV vs VNLA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | VNLA |
|---|---|---|
| 2026 | +13.41% | +1.16% |
| 2025 | +13.83% | +5.43% |
| 2024 | +8.43% | +6.45% |
| 2023 | +7.15% | +5.88% |
| 2022 | -13.96% | -0.13% |
| 2021 | +4.37% | -0.24% |
| 2020 | +5.84% | +3.01% |
| 2019 | +8.06% | +4.43% |
| 2018 | -7.14% | +0.08% |
| 2017 | +26.80% | +2.11% |
| 2016 | +5.79% | +0.08% |
| 2015 | -11.29% | N/A |
| 2014 | +2.46% | N/A |
| 2013 | -2.31% | N/A |
| 2012 | +20.67% | N/A |
| 2011 | +4.49% | N/A |
EEMV vs VNLA Drawdown Comparison
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for VNLA was -4.49%, occurring on Mar 26, 2020. Recovery took 70 trading sessions.
| Rank | EEMV | VNLA |
|---|---|---|
| #1 | -31.57% Jan 26, 2018 - Dec 29, 2020 | -4.49% Mar 9, 2020 - Jun 17, 2020 |
| #2 | -28.94% Apr 27, 2015 - Nov 21, 2017 | -1.76% Sep 30, 2021 - Jan 17, 2023 |
| #3 | -21.96% Jun 1, 2021 - Sep 19, 2024 | -1.56% Nov 5, 2018 - Mar 22, 2019 |
| #4 | -15.93% May 8, 2013 - Jul 22, 2014 | -0.73% Mar 13, 2023 - Apr 20, 2023 |
| #5 | -13.44% Sep 5, 2014 - Apr 23, 2015 | -0.62% Jan 5, 2021 - Sep 30, 2021 |
| #6 | -12.46% Sep 26, 2024 - Jun 6, 2025 | -0.48% Mar 28, 2025 - Apr 24, 2025 |
| #7 | -10.78% May 1, 2012 - Sep 13, 2012 | -0.43% Feb 27, 2026 - Apr 9, 2026 |
| #8 | -9.22% Feb 25, 2026 - Apr 17, 2026 | -0.41% Sep 4, 2019 - Oct 3, 2019 |
| #9 | -9.10% Oct 28, 2011 - Jan 18, 2012 | -0.36% Oct 8, 2019 - Nov 26, 2019 |
| #10 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -0.34% Mar 29, 2019 - Apr 15, 2019 |
| #11 | -4.12% Apr 2, 2012 - May 1, 2012 | -0.30% Jan 19, 2017 - Feb 1, 2017 |
| #12 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -0.29% Feb 1, 2024 - Mar 1, 2024 |
| #13 | -3.49% Oct 17, 2012 - Dec 5, 2012 | -0.26% Apr 25, 2023 - May 10, 2023 |
| #14 | -3.46% Mar 2, 2012 - Mar 15, 2012 | -0.26% Feb 17, 2017 - Mar 14, 2017 |
| #15 | -3.29% Jan 25, 2021 - Feb 8, 2021 | -0.24% Dec 2, 2016 - Dec 28, 2016 |
Correlation
Correlation between EEMV and VNLA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2011 - 2026)
EEMV vs VNLA dividend yield comparison.
| Year | EEMV | VNLA |
|---|---|---|
| 2026 | 0.00% | 1.54% |
| 2025 | 2.65% | 4.84% |
| 2024 | 3.50% | 4.97% |
| 2023 | 2.75% | 3.95% |
| 2022 | 1.93% | 4.35% |
| 2021 | 2.14% | 1.67% |
| 2020 | 2.45% | 1.21% |
| 2019 | 2.63% | 3.13% |
| 2018 | 2.46% | 2.43% |
| 2017 | 2.34% | 1.79% |
| 2016 | 2.79% | 0.08% |
| 2015 | 2.55% | 0.00% |
| 2014 | 2.71% | 0.00% |
| 2013 | 2.51% | 0.00% |
| 2012 | 1.64% | 0.00% |
| 2011 | 1.42% | 0.00% |
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