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TFI vs VNLA

Comparison between STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF (TFI, ETF) and JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF).

5-Year PerformanceVNLA has outperformed TFI, delivering a return of +3.8% compared to -0.1%

TFI vs VNLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TFI
$3.10B
Winner
VNLA
$3.20B
Expense Ratio
TFI
0.23%
VNLA
0.23%
Max Drawdown
TFI
18.31%
Winner
VNLA
6.20%
Sharpe Ratio
TFI
0.94
Winner
VNLA
1.57
5Y Beta
TFI
0.03
Winner
VNLA
0.01
5Y Dividends CAGR
TFI
10.31%
Winner
VNLA
40.61%

TFI vs VNLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFI
+0.63%
VNLA
+0.39%
3M
TFI
+0.03%
Winner
VNLA
+0.77%
6M
TFI
+1.57%
Winner
VNLA
+1.87%
1Y
Winner
TFI
+6.46%
VNLA
+4.76%
5Y(CAGR)
TFI
-0.08%
Winner
VNLA
+3.80%
10Y(CAGR)
TFI
+1.52%
Winner
VNLA
+2.98%
Max(CAGR)
Winner
TFI
+3.04%
VNLA
+2.98%

TFI vs VNLA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTFIVNLA
2026+1.05%+1.45%
2025+3.44%+5.43%
2024+0.05%+6.45%
2023+5.43%+5.88%
2022-10.05%-0.13%
2021+0.33%-0.24%
2020+5.61%+3.01%
2019+7.26%+4.43%
2018+0.58%+0.08%
2017+5.61%+2.11%
2016-0.19%+0.08%
2015+3.31%N/A
2014+9.57%N/A
2013-3.97%N/A
2012+6.36%N/A
2011+13.23%N/A
2010-0.21%N/A
2009+10.82%N/A
2008-0.45%N/A
2007+1.47%N/A

TFI vs VNLA Drawdown Comparison

The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.

The maximum drawdown for VNLA was -4.49%, occurring on Mar 26, 2020. Recovery took 70 trading sessions.

The current TFI drawdown is -1.26%. The current VNLA drawdown is -0.02%.

RankTFIVNLA
#1-15.49%
Mar 9, 2020 - Jul 16, 2020
-4.49%
Mar 9, 2020 - Jun 17, 2020
#2-15.42%
Jul 19, 2021 - Oct 25, 2022
-1.76%
Sep 30, 2021 - Jan 17, 2023
#3-15.12%
Sep 15, 2008 - Jan 13, 2009
-1.56%
Nov 5, 2018 - Mar 22, 2019
#4-9.72%
Sep 1, 2010 - Aug 2, 2011
-0.73%
Mar 13, 2023 - Apr 20, 2023
#5-9.09%
Nov 29, 2012 - May 14, 2014
-0.62%
Jan 5, 2021 - Sep 30, 2021
#6-6.73%
Jul 6, 2016 - Sep 7, 2017
-0.48%
Mar 28, 2025 - Apr 24, 2025
#7-6.50%
Jan 22, 2008 - Sep 15, 2008
-0.43%
Feb 27, 2026 - Apr 9, 2026
#8-3.66%
Oct 1, 2009 - Feb 25, 2010
-0.41%
Sep 4, 2019 - Oct 3, 2019
#9-3.60%
Jan 30, 2015 - Nov 30, 2015
-0.36%
Oct 8, 2019 - Nov 26, 2019
#10-3.39%
Dec 6, 2017 - Dec 24, 2018
-0.34%
Mar 29, 2019 - Apr 15, 2019
#11-3.33%
May 20, 2009 - Aug 18, 2009
-0.30%
Jan 19, 2017 - Feb 1, 2017
#12-3.18%
Feb 13, 2009 - Apr 16, 2009
-0.29%
Feb 1, 2024 - Mar 1, 2024
#13-2.95%
Jan 15, 2009 - Feb 13, 2009
-0.26%
Apr 25, 2023 - May 10, 2023
#14-2.84%
Jan 31, 2012 - May 2, 2012
-0.26%
Feb 17, 2017 - Mar 14, 2017
#15-2.72%
Sep 22, 2011 - Dec 8, 2011
-0.24%
Dec 2, 2016 - Dec 28, 2016

Correlation

Correlation between TFI and VNLA is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2007 - 2026)

TFI vs VNLA dividend yield comparison.

YearTFIVNLA
20261.47%1.93%
20253.32%4.84%
20243.01%4.97%
20232.41%3.95%
20221.87%4.35%
20211.71%1.67%
20201.91%1.21%
20192.14%3.13%
20182.26%2.43%
20172.16%1.79%
20162.39%0.08%
20152.40%0.00%
20142.37%0.00%
20133.35%0.00%
20124.01%0.00%
20113.53%0.00%
20104.44%0.00%
20093.75%0.00%
20083.87%0.00%
20071.18%0.00%

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