RNEM vs JELH

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

RNEM vs JELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

RNEM

$16M

JELH

$16M

Expense Ratio

RNEM

0.76%

Winner

JELH

0.59%

Max Drawdown

RNEM

41.82%

Winner

JELH

1.72%

Sharpe Ratio

RNEM

0.11

Winner

JELH

1.25

5Y Beta

RNEM

0.58

Winner

JELH

0.02

5Y Dividends CAGR

RNEM

-2.03%

JELH

N/A

RNEM vs JELH - Holdings Comparison

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

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

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

RNEM vs JELH - Historical Returns

Returns include dividend reinvestment.

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

RNEM

+0.60%

Winner

JELH

+1.16%

RNEM

-1.60%

Winner

JELH

+2.34%

RNEM

-0.16%

JELH

N/A

RNEM

+4.28%

JELH

N/A

5Y(CAGR)

RNEM

+5.32%

JELH

N/A

10Y(CAGR)

RNEM

+4.24%

JELH

N/A

Max(CAGR)

RNEM

+4.24%

Winner

JELH

+9.85%

RNEM vs JELH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

RNEM vs JELH Drawdown Comparison

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

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

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

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