JIII vs EMMF

Comparison between JANUS HENDERSON INCOME ETF (JIII, ETF) and WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND (EMMF, ETF).

JIII vs EMMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JIII(ETF)	EMMF(ETF)
Net Assets	$166M	$167M
Expense Ratio	0.54%	0.48%
Max Drawdown	4.45%	34.95%
Sharpe Ratio	0.65	1.69
5Y Beta	0.09	0.69
5Y Dividends CAGR	N/A	16.18%

Net Assets

JIII

$166M

Winner

EMMF

$167M

Expense Ratio

JIII

0.54%

Winner

EMMF

0.48%

Max Drawdown

Winner

JIII

4.45%

EMMF

34.95%

Sharpe Ratio

JIII

0.65

Winner

EMMF

1.69

5Y Beta

Winner

JIII

0.09

EMMF

0.69

5Y Dividends CAGR

JIII

N/A

EMMF

16.18%

JIII vs EMMF - Historical Returns

Returns include dividend reinvestment.

Period	JIII	EMMF
1 month	-0.10%	+1.13%
3 months	+0.19%	+11.50%
6 months	+1.24%	+19.36%
1 year	+6.19%	+37.22%
5 years(CAGR)	N/A	+9.19%
Max(CAGR)	+6.09%	+7.97%

JIII

-0.10%

Winner

EMMF

+1.13%

JIII

+0.19%

Winner

EMMF

+11.50%

JIII

+1.24%

Winner

EMMF

+19.36%

JIII

+6.19%

Winner

EMMF

+37.22%

5Y(CAGR)

JIII

N/A

EMMF

+9.19%

Max(CAGR)

JIII

+6.09%

Winner

EMMF

+7.97%

JIII vs EMMF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	JIII	EMMF
2026	+0.70%	+16.71%
2025	+8.32%	+20.94%
2024	+0.54%	+10.75%
2023	N/A	+20.76%
2022	N/A	-14.00%
2021	N/A	+5.37%
2020	N/A	+7.81%
2019	N/A	+2.51%
2018	N/A	-6.64%

JIII vs EMMF Drawdown Comparison

The maximum drawdown for JIII was -3.55%, occurring on Apr 11, 2025. Recovery took 65 trading sessions.

The maximum drawdown for EMMF was -32.56%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.

The current JIII drawdown is -0.59%. The current EMMF drawdown is -8.22%.

Rank	JIII	EMMF
#1	-3.55% Mar 3, 2025 - Jun 4, 2025	-32.56% Aug 29, 2018 - Dec 4, 2020
#2	-2.27% Feb 27, 2026 - Apr 17, 2026	-25.18% Jun 1, 2021 - Feb 6, 2024
#3	-1.56% Dec 6, 2024 - Jan 28, 2025	-16.01% Sep 26, 2024 - Jun 24, 2025
#4	-1.35% May 6, 2026 - May 19, 2026	-10.62% Feb 27, 2026 - Apr 17, 2026
#5	-1.23% Oct 28, 2025 - Dec 24, 2025	-8.52% Feb 17, 2021 - Jun 1, 2021
#6	-1.03% Sep 16, 2025 - Oct 24, 2025	-8.22% Jun 1, 2026 - Jun 5, 2026
#7	-0.74% Apr 17, 2026 - May 6, 2026	-7.73% Jul 16, 2024 - Sep 24, 2024
#8	-0.51% Nov 19, 2024 - Nov 27, 2024	-4.01% Jan 25, 2021 - Feb 3, 2021
#9	-0.50% Feb 5, 2025 - Feb 14, 2025	-3.95% May 14, 2026 - May 26, 2026
#10	-0.44% Jun 16, 2025 - Jun 23, 2025	-3.71% Oct 6, 2025 - Oct 20, 2025
#11	-0.41% Feb 10, 2026 - Feb 13, 2026	-3.65% Nov 10, 2025 - Dec 26, 2025
#12	-0.41% Jun 4, 2025 - Jun 11, 2025	-3.39% Apr 9, 2024 - May 6, 2024
#13	-0.36% Sep 10, 2025 - Sep 16, 2025	-2.75% Jul 23, 2025 - Aug 12, 2025
#14	-0.33% Jan 6, 2026 - Jan 12, 2026	-2.70% May 24, 2024 - Jun 14, 2024
#15	-0.33% Jun 30, 2025 - Jul 18, 2025	-2.42% Jan 28, 2026 - Feb 10, 2026