IHI vs VNLA

Comparison between ISHARES U.S. MEDICAL DEVICES ETF (IHI, ETF) and JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF).

5-Year PerformanceVNLA has outperformed IHI, delivering a return of +3.8% compared to -3.1%

IHI vs VNLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IHI(ETF)	VNLA(ETF)
Net Assets	$3.20B	$3.20B
Expense Ratio	0.38%	0.23%
Max Drawdown	49.70%	6.20%
Sharpe Ratio	-1.61	1.96
5Y Beta	0.67	0.01
P/E Ratio	38.58	N/A
Forward P/E	19.40	N/A
5Y Dividends CAGR	13.49%	39.43%
5Y EPS CAGR	14.09%	N/A
Debt to Equity	41.77%	N/A
P/S Ratio	3.50	N/A
P/B Ratio	3.49	N/A

Net Assets

IHI

$3.20B

VNLA

$3.20B

Expense Ratio

IHI

0.38%

Winner

VNLA

0.23%

Max Drawdown

IHI

49.70%

Winner

VNLA

6.20%

Sharpe Ratio

IHI

-1.61

Winner

VNLA

1.96

5Y Beta

IHI

0.67

Winner

VNLA

0.01

P/E Ratio

IHI

38.58

VNLA

N/A

Forward P/E

IHI

19.40

VNLA

N/A

5Y Dividends CAGR

IHI

13.49%

Winner

VNLA

39.43%

5Y EPS CAGR

IHI

14.09%

VNLA

N/A

Debt to Equity

IHI

41.77%

VNLA

N/A

P/S Ratio

IHI

3.50

VNLA

N/A

P/B Ratio

IHI

3.49

VNLA

N/A

IHI vs VNLA - Historical Returns

Returns include dividend reinvestment.

Period	IHI	VNLA
1 month	-10.69%	+0.34%
3 months	-18.82%	+0.58%
6 months	-23.86%	+1.85%
1 year	-23.05%	+4.94%
5 years(CAGR)	-3.15%	+3.77%
10 years(CAGR)	+8.61%	+2.97%
Max(CAGR)	+9.54%	+2.97%

IHI

-10.69%

Winner

VNLA

+0.34%

IHI

-18.82%

Winner

VNLA

+0.58%

IHI

-23.86%

Winner

VNLA

+1.85%

IHI

-23.05%

Winner

VNLA

+4.94%

5Y(CAGR)

IHI

-3.15%

Winner

VNLA

+3.77%

10Y(CAGR)

Winner

IHI

+8.61%

VNLA

+2.97%

Max(CAGR)

Winner

IHI

+9.54%

VNLA

+2.97%

IHI vs VNLA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IHI	VNLA
2026	-23.11%	+1.14%
2025	+6.94%	+5.43%
2024	+9.31%	+6.45%
2023	+3.15%	+5.88%
2022	-19.25%	-0.13%
2021	+22.15%	-0.24%
2020	+23.57%	+3.01%
2019	+36.39%	+4.43%
2018	+13.65%	+0.08%
2017	+30.37%	+2.11%
2016	+12.19%	+0.08%
2015	+9.79%	N/A
2014	+23.78%	N/A
2013	+34.84%	N/A
2012	+13.88%	N/A
2011	-1.36%	N/A
2010	+10.31%	N/A
2009	+35.04%	N/A
2008	-36.07%	N/A
2007	+19.38%	N/A
2006	+2.76%	N/A

IHI vs VNLA Drawdown Comparison

The maximum drawdown for IHI was -49.64%, occurring on Mar 9, 2009. Recovery took 628 trading sessions.

The maximum drawdown for VNLA was -4.49%, occurring on Mar 26, 2020. Recovery took 70 trading sessions.

The current IHI drawdown is -27.69%. The current VNLA drawdown is -0.02%.

Rank	IHI	VNLA
#1	-49.64% Aug 15, 2008 - Feb 11, 2011	-4.49% Mar 9, 2020 - Jun 17, 2020
#2	-33.25% Jan 22, 2020 - Jul 15, 2020	-1.76% Sep 30, 2021 - Jan 17, 2023
#3	-33.12% Sep 8, 2021 - Oct 30, 2023	-1.56% Nov 5, 2018 - Mar 22, 2019
#4	-21.99% May 19, 2011 - Sep 18, 2012	-0.73% Mar 13, 2023 - Apr 20, 2023
#5	-19.23% Oct 1, 2018 - Mar 1, 2019	-0.62% Jan 5, 2021 - Sep 30, 2021
#6	-14.16% Aug 5, 2015 - Apr 6, 2016	-0.48% Mar 28, 2025 - Apr 24, 2025
#7	-12.54% Oct 9, 2007 - Aug 8, 2008	-0.43% Feb 27, 2026 - Apr 9, 2026
#8	-11.61% Oct 10, 2016 - Feb 15, 2017	-0.41% Sep 4, 2019 - Oct 3, 2019
#9	-10.85% Jan 26, 2018 - May 7, 2018	-0.36% Oct 8, 2019 - Nov 26, 2019
#10	-10.16% May 5, 2006 - Nov 21, 2006	-0.34% Mar 29, 2019 - Apr 15, 2019
#11	-9.38% Feb 12, 2021 - Apr 15, 2021	-0.30% Jan 19, 2017 - Feb 1, 2017
#12	-8.49% Mar 21, 2019 - Jun 10, 2019	-0.29% Feb 1, 2024 - Mar 1, 2024
#13	-7.95% Sep 2, 2020 - Oct 9, 2020	-0.26% Apr 25, 2023 - May 10, 2023
#14	-7.68% Apr 23, 2021 - Jun 28, 2021	-0.26% Feb 17, 2017 - Mar 14, 2017
#15	-7.55% Feb 8, 2007 - Apr 16, 2007	-0.24% Dec 2, 2016 - Dec 28, 2016

Correlation

Correlation between IHI and VNLA is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2006 - 2026)

IHI vs VNLA dividend yield comparison.

Year	IHI	VNLA
2026	0.09%	1.54%
2025	0.34%	4.84%
2024	0.46%	4.97%
2023	0.53%	3.95%
2022	0.45%	4.35%
2021	0.25%	1.67%
2020	0.25%	1.21%
2019	0.33%	3.13%
2018	0.26%	2.43%
2017	0.37%	1.79%
2016	0.55%	0.08%
2015	1.28%	0.00%
2014	0.65%	0.00%
2013	0.33%	0.00%
2012	0.64%	0.00%
2011	0.26%	0.00%
2010	0.14%	0.00%
2009	0.07%	0.00%
2008	0.10%	0.00%
2006	0.00%	0.00%