JELH vs WMTI

Comparison between JANUS HENDERSON EQUITY LINKED HIGH INCOME ETF (JELH, ETF) and REX WMT GROWTH & INCOME ETF (WMTI, ETF).

JELH vs WMTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JELH(ETF)	WMTI(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.59%	N/A
Max Drawdown	1.72%	31.08%
Sharpe Ratio	1.25	0.21
5Y Beta	0.02	-0.05

Net Assets

Winner

JELH

$16M

WMTI

$16M

Expense Ratio

JELH

0.59%

WMTI

N/A

Max Drawdown

Winner

JELH

1.72%

WMTI

31.08%

Sharpe Ratio

Winner

JELH

1.25

WMTI

0.21

5Y Beta

JELH

0.02

Winner

WMTI

-0.05

JELH vs WMTI - Holdings Comparison

JELH and WMTI have 0 common holdings. Overlap is 0.00%

JELH's top 25 holdings weight is 100.03%. WMTI's top 25 holdings weight is 1.02%.

Rank	JELH	WMTI
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 97.87%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.02%
#2	US DOLLAR (n/a) - 2.03%	N/A
#3	AUTOCALLABLE SWAP (n/a) - 0.13%	N/A
#4	EQUITY OPTION HYBRID (n/a) - 0.00%	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	4	1

JELH vs WMTI - Historical Returns

Returns include dividend reinvestment.

Period	JELH	WMTI
1 month	+1.16%	-7.77%
3 months	+2.34%	-16.06%
6 months	N/A	-10.78%
Max(CAGR)	+9.85%	+5.94%

Winner

JELH

+1.16%

WMTI

-7.77%

Winner

JELH

+2.34%

WMTI

-16.06%

JELH

N/A

WMTI

-10.78%

Max(CAGR)

Winner

JELH

+9.85%

WMTI

+5.94%

JELH vs WMTI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	JELH	WMTI
2026	+2.34%	-6.06%
2025	N/A	+9.75%

JELH vs WMTI Drawdown Comparison

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

The maximum drawdown for WMTI was -20.58%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The current JELH drawdown is -0.04%. The current WMTI drawdown is -19.80%.

Rank	JELH	WMTI
#1	-1.13% Jun 30, 2026 - Jul 7, 2026	-20.58% May 19, 2026 - Jul 1, 2026
#2	-1.08% Jun 1, 2026 - Jun 30, 2026	-11.71% Feb 13, 2026 - May 14, 2026
#3	-0.79% Apr 23, 2026 - Apr 30, 2026	-5.32% Dec 12, 2025 - Jan 12, 2026
#4	-0.47% Jul 7, 2026 - Jul 16, 2026	-3.47% Feb 6, 2026 - Feb 12, 2026
#5	-0.32% May 4, 2026 - May 13, 2026	-3.05% Jan 13, 2026 - Feb 2, 2026
#6	-0.18% Jul 16, 2026 - Jul 17, 2026	-2.94% Nov 20, 2025 - Nov 25, 2025
#7	-0.12% May 26, 2026 - May 28, 2026	-2.84% Nov 11, 2025 - Nov 20, 2025
#8	-0.08% May 13, 2026 - May 18, 2026	-2.01% Dec 5, 2025 - Dec 11, 2025
#9	-0.01% May 20, 2026 - May 22, 2026	-1.58% Feb 3, 2026 - Feb 6, 2026
#10	N/A	-0.84% Nov 4, 2025 - Nov 7, 2025
#11	N/A	-0.36% May 14, 2026 - May 18, 2026

Correlation

Correlation between JELH and WMTI is -0.99 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.99

-101