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IMCG vs VNLA

Comparison between ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF) and JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF).

5-Year PerformanceIMCG has outperformed VNLA, delivering a return of +7.5% compared to +3.8%

IMCG vs VNLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IMCG
$3.10B
VNLA
$3.10B
Expense Ratio
Winner
IMCG
0.06%
VNLA
0.23%
Max Drawdown
IMCG
59.05%
Winner
VNLA
6.20%
Sharpe Ratio
IMCG
1.19
Winner
VNLA
1.93
5Y Beta
IMCG
1.01
Winner
VNLA
0.01
P/E Ratio
IMCG
39.14
VNLA
N/A
Forward P/E
IMCG
24.65
VNLA
N/A
PEG Ratio
IMCG
0.53
VNLA
N/A
5Y Dividends CAGR
Winner
IMCG
66.35%
VNLA
39.43%
5Y EPS CAGR
IMCG
16.38%
VNLA
N/A
Debt to Equity
IMCG
45.36%
VNLA
N/A
P/S Ratio
IMCG
3.55
VNLA
N/A
P/B Ratio
IMCG
6.00
VNLA
N/A

IMCG vs VNLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMCG
+8.13%
VNLA
+0.40%
3M
Winner
IMCG
+8.25%
VNLA
+0.60%
6M
Winner
IMCG
+11.26%
VNLA
+1.89%
1Y
Winner
IMCG
+21.94%
VNLA
+5.05%
5Y(CAGR)
Winner
IMCG
+7.49%
VNLA
+3.76%
10Y(CAGR)
Winner
IMCG
+14.11%
VNLA
+2.97%
Max(CAGR)
Winner
IMCG
+11.22%
VNLA
+2.97%

IMCG vs VNLA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearIMCGVNLA
2026+11.75%+1.16%
2025+6.65%+5.43%
2024+19.72%+6.45%
2023+21.48%+5.88%
2022-25.08%-0.13%
2021+17.12%-0.24%
2020+44.03%+3.01%
2019+36.82%+4.43%
2018-4.35%+0.08%
2017+24.87%+2.11%
2016+8.75%+0.08%
2015+0.29%N/A
2014+11.58%N/A
2013+30.83%N/A
2012+14.19%N/A
2011-3.74%N/A
2010+25.95%N/A
2009+36.47%N/A
2008-45.99%N/A
2007+20.06%N/A
2006+7.72%N/A
2005+18.32%N/A
2004+14.09%N/A

IMCG vs VNLA Drawdown Comparison

The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.

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

The current IMCG drawdown is -0.92%.

RankIMCGVNLA
#1-58.96%
Oct 31, 2007 - Feb 11, 2011
-4.49%
Mar 9, 2020 - Jun 17, 2020
#2-35.08%
Nov 16, 2021 - Oct 14, 2024
-1.76%
Sep 30, 2021 - Jan 17, 2023
#3-34.05%
Feb 19, 2020 - Jun 1, 2020
-1.56%
Nov 5, 2018 - Mar 22, 2019
#4-25.77%
Jul 7, 2011 - Jan 4, 2013
-0.73%
Mar 13, 2023 - Apr 20, 2023
#5-24.44%
Apr 23, 2015 - Jan 25, 2017
-0.62%
Jan 5, 2021 - Sep 30, 2021
#6-23.65%
Sep 4, 2018 - Mar 21, 2019
-0.48%
Mar 28, 2025 - Apr 24, 2025
#7-21.91%
Dec 6, 2024 - Jul 3, 2025
-0.43%
Feb 27, 2026 - Apr 9, 2026
#8-16.52%
May 9, 2006 - Jan 31, 2007
-0.41%
Sep 4, 2019 - Oct 3, 2019
#9-14.23%
Feb 12, 2021 - Jul 9, 2021
-0.36%
Oct 8, 2019 - Nov 26, 2019
#10-11.79%
Jul 2, 2004 - Oct 1, 2004
-0.34%
Mar 29, 2019 - Apr 15, 2019
#11-10.54%
Jul 19, 2007 - Oct 1, 2007
-0.30%
Jan 19, 2017 - Feb 1, 2017
#12-10.17%
Feb 26, 2026 - Apr 13, 2026
-0.29%
Feb 1, 2024 - Mar 1, 2024
#13-9.88%
Sep 3, 2014 - Nov 3, 2014
-0.26%
Apr 25, 2023 - May 10, 2023
#14-9.26%
Jan 26, 2018 - Mar 9, 2018
-0.26%
Feb 17, 2017 - Mar 14, 2017
#15-9.20%
Sep 2, 2020 - Oct 8, 2020
-0.24%
Dec 2, 2016 - Dec 28, 2016

Correlation

Correlation between IMCG and VNLA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2004 - 2026)

IMCG vs VNLA dividend yield comparison.

YearIMCGVNLA
20260.13%1.54%
20250.78%4.84%
20240.78%4.97%
20230.85%3.95%
20220.91%4.35%
20210.41%1.67%
20200.09%1.21%
20190.30%3.13%
20180.35%2.43%
20170.45%1.79%
20160.52%0.08%
20150.38%0.00%
20140.60%0.00%
20130.37%0.00%
20120.80%0.00%
20110.25%0.00%
20100.33%0.00%
20090.28%0.00%
20080.45%0.00%
20070.24%0.00%
20060.46%0.00%
20050.12%0.00%
20040.01%0.00%

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