MDY vs JAAA
Comparison between S&P MidCap 400 ETF (MDY, ETF) and JANUS HENDERSON AAA CLO ETF (JAAA, ETF).
5-Year PerformanceMDY has outperformed JAAA, delivering a return of +8.5% compared to +4.8%
MDY vs JAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MDY
$28B
Winner
JAAA
$28B
Expense Ratio
MDY
0.23%
Winner
JAAA
0.20%
Max Drawdown
MDY
56.26%
Winner
JAAA
4.07%
Sharpe Ratio
MDY
1.03
Winner
JAAA
1.34
5Y Beta
MDY
0.98
Winner
JAAA
0.04
P/E Ratio
MDY
26.18
JAAA
N/A
Forward P/E
MDY
17.10
JAAA
N/A
PEG Ratio
MDY
0.07
JAAA
N/A
5Y Dividends CAGR
MDY
8.93%
Winner
JAAA
47.66%
5Y EPS CAGR
MDY
13.11%
JAAA
N/A
Debt to Equity
MDY
42.71%
JAAA
N/A
P/S Ratio
MDY
1.61
JAAA
N/A
P/B Ratio
MDY
2.82
JAAA
N/A
MDY vs JAAA - Historical Returns
Returns include dividend reinvestment.
1M
MDY
-0.49%
Winner
JAAA
+0.30%
3M
Winner
MDY
+3.98%
JAAA
+1.19%
6M
Winner
MDY
+8.00%
JAAA
+2.01%
1Y
Winner
MDY
+21.26%
JAAA
+4.90%
5Y(CAGR)
Winner
MDY
+8.52%
JAAA
+4.85%
10Y(CAGR)
MDY
+10.84%
JAAA
N/A
Max(CAGR)
Winner
MDY
+10.03%
JAAA
+4.52%
MDY vs JAAA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MDY | JAAA |
|---|---|---|
| 2026 | +13.51% | +2.33% |
| 2025 | +7.44% | +5.07% |
| 2024 | +14.00% | +7.30% |
| 2023 | +16.64% | +8.43% |
| 2022 | -13.53% | +0.49% |
| 2021 | +26.53% | +1.37% |
| 2020 | +13.37% | +0.79% |
| 2019 | +26.23% | N/A |
| 2018 | -12.12% | N/A |
| 2017 | +15.30% | N/A |
| 2016 | +22.01% | N/A |
| 2015 | -2.35% | N/A |
| 2014 | +10.67% | N/A |
| 2013 | +29.47% | N/A |
| 2012 | +16.51% | N/A |
| 2011 | -3.32% | N/A |
| 2010 | +24.20% | N/A |
| 2009 | +33.95% | N/A |
| 2008 | -36.01% | N/A |
| 2007 | +6.68% | N/A |
| 2006 | +8.55% | N/A |
| 2005 | +13.72% | N/A |
| 2004 | +15.51% | N/A |
| 2003 | +31.04% | N/A |
| 2002 | -14.53% | N/A |
| 2001 | +3.12% | N/A |
| 2000 | +18.83% | N/A |
| 1999 | +10.57% | N/A |
MDY vs JAAA Drawdown Comparison
The maximum drawdown for MDY was -55.34%, occurring on Mar 9, 2009. Recovery took 857 trading sessions.
The maximum drawdown for JAAA was -2.64%, occurring on Jul 19, 2022. Recovery took 219 trading sessions.
The current MDY drawdown is -1.84%.
| Rank | MDY | JAAA |
|---|---|---|
| #1 | -55.34% Jul 13, 2007 - Dec 6, 2010 | -2.64% Feb 4, 2022 - Dec 19, 2022 |
| #2 | -42.21% Feb 20, 2020 - Nov 9, 2020 | -1.46% Apr 2, 2025 - Apr 29, 2025 |
| #3 | -32.04% Apr 16, 2002 - Oct 13, 2003 | -0.99% Feb 13, 2023 - Apr 13, 2023 |
| #4 | -26.20% Apr 29, 2011 - Mar 26, 2012 | -0.52% Dec 22, 2022 - Jan 10, 2023 |
| #5 | -25.60% Sep 7, 2000 - Apr 10, 2002 | -0.47% Oct 19, 2020 - Nov 9, 2020 |
| #6 | -24.04% Nov 25, 2024 - Dec 10, 2025 | -0.47% Apr 19, 2021 - Jun 1, 2021 |
| #7 | -23.79% Nov 16, 2021 - Feb 12, 2024 | -0.44% Feb 11, 2025 - Mar 31, 2025 |
| #8 | -23.16% Aug 29, 2018 - Nov 26, 2019 | -0.42% Jan 21, 2021 - Feb 5, 2021 |
| #9 | -19.27% Jun 23, 2015 - Jul 11, 2016 | -0.39% Feb 20, 2026 - Mar 23, 2026 |
| #10 | -13.95% Mar 24, 2000 - Jun 2, 2000 | -0.33% Jul 30, 2024 - Aug 9, 2024 |
| #11 | -12.52% May 8, 2006 - Dec 4, 2006 | -0.28% Jan 10, 2023 - Jan 17, 2023 |
| #12 | -11.12% Mar 26, 2012 - Sep 7, 2012 | -0.27% Jun 11, 2021 - Jul 14, 2021 |
| #13 | -10.55% Jul 1, 2014 - Nov 21, 2014 | -0.23% Dec 1, 2020 - Dec 7, 2020 |
| #14 | -10.49% Apr 5, 2004 - Nov 4, 2004 | -0.20% Apr 8, 2021 - Apr 15, 2021 |
| #15 | -9.69% Jan 26, 2018 - Jun 6, 2018 | -0.19% Dec 7, 2020 - Dec 10, 2020 |
Correlation
Correlation between MDY and JAAA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
MDY vs JAAA dividend yield comparison.
| Year | MDY | JAAA |
|---|---|---|
| 2026 | 0.47% | 2.33% |
| 2025 | 1.15% | 5.30% |
| 2024 | 1.18% | 6.35% |
| 2023 | 1.21% | 6.11% |
| 2022 | 1.37% | 2.74% |
| 2021 | 0.96% | 1.21% |
| 2020 | 1.12% | 0.26% |
| 2019 | 1.34% | 0.00% |
| 2018 | 1.39% | 0.00% |
| 2017 | 1.18% | 0.00% |
| 2016 | 1.31% | 0.00% |
| 2015 | 1.35% | 0.00% |
| 2014 | 1.17% | 0.00% |
| 2013 | 1.07% | 0.00% |
| 2012 | 1.14% | 0.00% |
| 2011 | 1.07% | 0.00% |
| 2010 | 0.91% | 0.00% |
| 2009 | 1.22% | 0.00% |
| 2008 | 1.87% | 0.00% |
| 2007 | 1.18% | 0.00% |
| 2006 | 1.18% | 0.00% |
| 2005 | 1.04% | 0.00% |
| 2004 | 0.87% | 0.00% |
| 2003 | 0.82% | 0.00% |
| 2002 | 0.91% | 0.00% |
| 2001 | 0.77% | 0.00% |
| 2000 | 0.82% | 0.00% |
| 1999 | 2.69% | 0.00% |
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