MVPL vs JMID
Comparison between MILLER VALUE PARTNERS LEVERAGE ETF (MVPL, ETF) and JANUS HENDERSON MID CAP GROWTH ALPHA ETF (JMID, ETF).
MVPL vs JMID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MVPL vs JMID - Holdings Comparison
MVPL and JMID have 0 common holdings. Overlap is 0.00%
MVPL's top 25 holdings weight is 99.87%. JMID's top 25 holdings weight is 49.25%.
| Rank | MVPL | JMID |
|---|---|---|
| #1 | DIREXION DAILY S&P 500® BULL 2X ETF (SPUU) - 99.87% | COMFORT SYSTEMS USA INC (FIX) - 3.07% |
| #2 | N/A | DEXCOM INC (DXCM) - 2.36% |
| #3 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.29% |
| #4 | N/A | TERADYNE INC (TER) - 2.27% |
| #5 | N/A | DATADOG INC CLASS A (DDOG) - 2.26% |
| #6 | N/A | TAPESTRY INC (TPR) - 2.18% |
| #7 | N/A | EXPEDIA GROUP INC (EXPE) - 2.17% |
| #8 | N/A | GODADDY INC CLASS A (GDDY) - 2.03% |
| #9 | N/A | HEICO CORP CLASS A (HEI-A) - 2.03% |
| #10 | N/A | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.97% |
| #11 | N/A | LUMENTUM HOLDINGS INC (LITE) - 1.96% |
| #12 | N/A | EQUITABLE HOLDINGS INC (EQH) - 1.93% |
| #13 | N/A | NETAPP INC (NTAP) - 1.89% |
| #14 | N/A | EBAY INC (EBAY) - 1.86% |
| #15 | N/A | AMERIPRISE FINANCIAL INC (AMP) - 1.83% |
| #16 | N/A | REDDIT INC CLASS A SHARES (RDDT) - 1.81% |
| #17 | N/A | LAS VEGAS SANDS CORP (LVS) - 1.76% |
| #18 | N/A | ASTERA LABS INC (ALAB) - 1.75% |
| #19 | N/A | HALOZYME THERAPEUTICS INC (HALO) - 1.75% |
| #20 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 1.73% |
| #21 | N/A | GEN DIGITAL INC (GEN) - 1.72% |
| #22 | N/A | EXELIXIS INC (EXEL) - 1.68% |
| #23 | N/A | CENTENE CORP (CNC) - 1.66% |
| #24 | N/A | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.65% |
| #25 | N/A | H&R BLOCK INC (HRB) - 1.64% |
| Total Holdings | 1 | 95 |
MVPL vs JMID - Historical Returns
Returns include dividend reinvestment.
MVPL vs JMID - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MVPL | JMID |
|---|---|---|
| 2026 | +16.89% | +5.52% |
| 2025 | +26.19% | +4.84% |
| 2024 | +24.37% | +11.36% |
MVPL vs JMID Drawdown Comparison
The maximum drawdown for MVPL was -25.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for JMID was -25.58%, occurring on Apr 8, 2025. Recovery took 189 trading sessions.
The current MVPL drawdown is -3.42%. The current JMID drawdown is -4.17%.
| Rank | MVPL | JMID |
|---|---|---|
| #1 | -25.68% Feb 19, 2025 - Jun 30, 2025 | -25.58% Dec 6, 2024 - Sep 11, 2025 |
| #2 | -14.98% Jul 16, 2024 - Sep 19, 2024 | -10.82% Oct 27, 2025 - Apr 17, 2026 |
| #3 | -12.69% Oct 28, 2025 - Apr 16, 2026 | -5.30% Jun 1, 2026 - Jul 17, 2026 |
| #4 | -11.12% Mar 28, 2024 - May 15, 2024 | -4.63% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -8.92% Dec 6, 2024 - Feb 19, 2025 | -4.33% Apr 20, 2026 - May 6, 2026 |
| #6 | -8.69% Jun 2, 2026 - Jun 10, 2026 | -3.99% May 6, 2026 - May 26, 2026 |
| #7 | -5.96% Oct 8, 2025 - Oct 27, 2025 | -2.82% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -5.60% Oct 14, 2024 - Nov 6, 2024 | -2.15% Oct 18, 2024 - Nov 5, 2024 |
| #9 | -4.75% Jul 25, 2025 - Aug 12, 2025 | -1.13% Sep 11, 2025 - Sep 18, 2025 |
| #10 | -4.24% Nov 11, 2024 - Nov 26, 2024 | -1.01% Nov 26, 2024 - Dec 4, 2024 |
| #11 | -4.02% May 14, 2026 - May 26, 2026 | -0.81% Sep 30, 2024 - Oct 4, 2024 |
| #12 | -3.42% May 21, 2024 - Jun 5, 2024 | -0.70% Oct 4, 2024 - Oct 8, 2024 |
| #13 | -3.16% Aug 14, 2025 - Aug 27, 2025 | -0.61% Sep 24, 2024 - Sep 30, 2024 |
| #14 | -2.83% Sep 22, 2025 - Oct 1, 2025 | -0.54% Oct 14, 2024 - Oct 16, 2024 |
| #15 | -2.83% Aug 28, 2025 - Sep 9, 2025 | -0.19% Dec 4, 2024 - Dec 6, 2024 |
Correlation
Correlation between MVPL and JMID is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
MVPL vs JMID dividend yield comparison.
| Year | MVPL | JMID |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 1.10% | 0.75% |
| 2024 | 7.07% | 0.10% |
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