JELH vs RNEM

Comparison between JANUS HENDERSON EQUITY LINKED HIGH INCOME ETF (JELH, ETF) and EMERGING MARKETS EQUITY SELECT ETF (RNEM, ETF).

JELH vs RNEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JELH(ETF)	RNEM(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.59%	0.76%
Max Drawdown	1.72%	41.82%
Sharpe Ratio	1.25	0.11
5Y Beta	0.02	0.58
5Y Dividends CAGR	N/A	-2.03%

Net Assets

JELH

$16M

RNEM

$16M

Expense Ratio

Winner

JELH

0.59%

RNEM

0.76%

Max Drawdown

Winner

JELH

1.72%

RNEM

41.82%

Sharpe Ratio

Winner

JELH

1.25

RNEM

0.11

5Y Beta

Winner

JELH

0.02

RNEM

0.58

5Y Dividends CAGR

JELH

N/A

RNEM

-2.03%

JELH vs RNEM - Holdings Comparison

JELH and RNEM have 1 common holdings. Overlap is 0.00%

JELH's top 25 holdings weight is 100.03%. RNEM's top 25 holdings weight is 44.29%.

Rank	JELH	RNEM
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 97.87%	NOVATEK MICROELECTRONICS CORP (n/a) - 3.56%
#2	US DOLLAR (n/a) - 2.03%	TITAN CO LTD (n/a) - 3.29%
#3	AUTOCALLABLE SWAP (n/a) - 0.13%	TENCENT HOLDINGS LTD (n/a) - 2.82%
#4	EQUITY OPTION HYBRID (n/a) - 0.00%	ANTA SPORTS PRODUCTS LTD (n/a) - 2.81%
#5	N/A	SHREE CEMENT LTD (n/a) - 2.53%
#6	N/A	RELIANCE INDUSTRIES LTD (n/a) - 2.48%
#7	N/A	ULTRATECH CEMENT LTD (n/a) - 2.38%
#8	N/A	TATA CONSULTANCY SERVICES LTD (n/a) - 2.36%
#9	N/A	PIDILITE INDUSTRIES LTD (n/a) - 2.25%
#10	N/A	ICICI BANK LTD (n/a) - 1.90%
#11	N/A	HDFC BANK LTD (n/a) - 1.80%
#12	N/A	KOTAK MAHINDRA BANK LTD (n/a) - 1.73%
#13	N/A	SBI LIFE INSURANCE CO LTD (n/a) - 1.70%
#14	N/A	STATE BANK OF INDIA (n/a) - 1.70%
#15	N/A	n/a (n/a) - 1.60%
#16	N/A	HDFC LIFE INSURANCE CO LTD (n/a) - 1.56%
#17	N/A	n/a (n/a) - 1.51%
#18	N/A	n/a (n/a) - 1.50%
#19	N/A	BHARTI AIRTEL LTD (n/a) - 1.45%
#20	N/A	FAR EASTERN NEW CENTURY CORP (n/a) - 1.25%
#21	N/A	NESTLE INDIA LTD (n/a) - 0.44%
#22	N/A	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.43%
#23	N/A	MARICO LTD (n/a) - 0.42%
#24	N/A	AMBEV SA (n/a) - 0.41%
#25	N/A	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.41%
Total Holdings	4	268

JELH vs RNEM - Historical Returns

Returns include dividend reinvestment.

Period	JELH	RNEM
1 month	+1.16%	+0.60%
3 months	+2.34%	-1.60%
6 months	N/A	-0.16%
1 year	N/A	+4.28%
5 years(CAGR)	N/A	+5.32%
10 years(CAGR)	N/A	+4.24%
Max(CAGR)	+9.85%	+4.24%

Winner

JELH

+1.16%

RNEM

+0.60%

Winner

JELH

+2.34%

RNEM

-1.60%

JELH

N/A

RNEM

-0.16%

JELH

N/A

RNEM

+4.28%

5Y(CAGR)

JELH

N/A

RNEM

+5.32%

10Y(CAGR)

JELH

N/A

RNEM

+4.24%

Max(CAGR)

Winner

JELH

+9.85%

RNEM

+4.24%

JELH vs RNEM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	JELH	RNEM
2026	+2.34%	+1.12%
2025	N/A	+14.82%
2024	N/A	-0.13%
2023	N/A	+23.36%
2022	N/A	-8.72%
2021	N/A	+5.91%
2020	N/A	-9.24%
2019	N/A	+13.61%
2018	N/A	-9.36%
2017	N/A	+11.97%

JELH vs RNEM Drawdown Comparison

The maximum drawdown for JELH was -1.13%, occurring on Jul 1, 2026. Recovery took 4 trading sessions.

The maximum drawdown for RNEM was -38.38%, occurring on Mar 23, 2020. Recovery took 1377 trading sessions.

The current JELH drawdown is -0.04%. The current RNEM drawdown is -4.23%.

Rank	JELH	RNEM
#1	-1.13% Jun 30, 2026 - Jul 7, 2026	-38.38% Jan 24, 2018 - Jul 17, 2023
#2	-1.08% Jun 1, 2026 - Jun 30, 2026	-13.10% Sep 26, 2024 - May 12, 2025
#3	-0.79% Apr 23, 2026 - Apr 30, 2026	-10.71% Feb 25, 2026 - Mar 30, 2026
#4	-0.47% Jul 7, 2026 - Jul 16, 2026	-10.64% Jul 26, 2023 - Dec 27, 2023
#5	-0.32% May 4, 2026 - May 13, 2026	-7.32% Jul 8, 2025 - Jan 22, 2026
#6	-0.18% Jul 16, 2026 - Jul 17, 2026	-5.52% Jul 12, 2024 - Sep 19, 2024
#7	-0.12% May 26, 2026 - May 28, 2026	-4.87% Dec 28, 2023 - Feb 22, 2024
#8	-0.08% May 13, 2026 - May 18, 2026	-4.74% May 20, 2024 - Jul 12, 2024
#9	-0.01% May 20, 2026 - May 22, 2026	-4.62% Oct 13, 2017 - Dec 29, 2017
#10	N/A	-4.17% Apr 9, 2024 - May 6, 2024
#11	N/A	-3.65% Sep 11, 2017 - Oct 13, 2017
#12	N/A	-2.56% Aug 8, 2017 - Aug 30, 2017
#13	N/A	-2.39% May 15, 2025 - Jun 11, 2025
#14	N/A	-2.30% Jan 27, 2026 - Feb 9, 2026
#15	N/A	-2.12% Feb 22, 2024 - Mar 7, 2024