USCA vs VNLA

Comparison between XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF) and JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF).

USCA vs VNLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USCA(ETF)	VNLA(ETF)
Net Assets	$3.10B	$3.20B
Expense Ratio	0.07%	0.23%
Max Drawdown	19.36%	6.20%
Sharpe Ratio	1.13	1.57
5Y Beta	0.96	0.01
P/E Ratio	30.19	N/A
Forward P/E	23.87	N/A
5Y Dividends CAGR	N/A	40.61%
5Y EPS CAGR	27.73%	N/A
Debt to Equity	45.34%	N/A
P/S Ratio	4.58	N/A
P/B Ratio	6.16	N/A

Net Assets

USCA

$3.10B

Winner

VNLA

$3.20B

Expense Ratio

Winner

USCA

0.07%

VNLA

0.23%

Max Drawdown

USCA

19.36%

Winner

VNLA

6.20%

Sharpe Ratio

USCA

1.13

Winner

VNLA

1.57

5Y Beta

USCA

0.96

Winner

VNLA

0.01

P/E Ratio

USCA

30.19

VNLA

N/A

Forward P/E

USCA

23.87

VNLA

N/A

5Y Dividends CAGR

USCA

N/A

VNLA

40.61%

5Y EPS CAGR

USCA

27.73%

VNLA

N/A

Debt to Equity

USCA

45.34%

VNLA

N/A

P/S Ratio

USCA

4.58

VNLA

N/A

P/B Ratio

USCA

6.16

VNLA

N/A

USCA vs VNLA - Historical Returns

Returns include dividend reinvestment.

Period	USCA	VNLA
1 month	+1.66%	+0.39%
3 months	+7.03%	+0.77%
6 months	+4.22%	+1.87%
1 year	+18.95%	+4.76%
5 years(CAGR)	N/A	+3.80%
10 years(CAGR)	N/A	+2.98%
Max(CAGR)	+20.92%	+2.98%

Winner

USCA

+1.66%

VNLA

+0.39%

Winner

USCA

+7.03%

VNLA

+0.77%

Winner

USCA

+4.22%

VNLA

+1.87%

Winner

USCA

+18.95%

VNLA

+4.76%

5Y(CAGR)

USCA

N/A

VNLA

+3.80%

10Y(CAGR)

USCA

N/A

VNLA

+2.98%

Max(CAGR)

Winner

USCA

+20.92%

VNLA

+2.98%

USCA vs VNLA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	USCA	VNLA
2026	+5.22%	+1.45%
2025	+14.76%	+5.43%
2024	+27.94%	+6.45%
2023	+19.93%	+5.88%
2022	N/A	-0.13%
2021	N/A	-0.24%
2020	N/A	+3.01%
2019	N/A	+4.43%
2018	N/A	+0.08%
2017	N/A	+2.11%
2016	N/A	+0.08%

USCA vs VNLA Drawdown Comparison

The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. 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 USCA drawdown is -2.94%. The current VNLA drawdown is -0.02%.

Rank	USCA	VNLA
#1	-19.14% Feb 19, 2025 - Jun 30, 2025	-4.49% Mar 9, 2020 - Jun 17, 2020
#2	-10.25% Jan 12, 2026 - Apr 17, 2026	-1.76% Sep 30, 2021 - Jan 17, 2023
#3	-9.97% Jul 31, 2023 - Nov 22, 2023	-1.56% Nov 5, 2018 - Mar 22, 2019
#4	-8.66% Jul 16, 2024 - Sep 19, 2024	-0.73% Mar 13, 2023 - Apr 20, 2023
#5	-5.56% Oct 28, 2025 - Dec 24, 2025	-0.62% Jan 5, 2021 - Sep 30, 2021
#6	-5.48% Mar 28, 2024 - May 15, 2024	-0.48% Mar 28, 2025 - Apr 24, 2025
#7	-4.69% Dec 11, 2024 - Jan 30, 2025	-0.43% Feb 27, 2026 - Apr 9, 2026
#8	-2.94% Jun 2, 2026 - Jun 5, 2026	-0.41% Sep 4, 2019 - Oct 3, 2019
#9	-2.65% Apr 19, 2023 - Apr 28, 2023	-0.36% Oct 8, 2019 - Nov 26, 2019
#10	-2.56% Oct 8, 2025 - Oct 24, 2025	-0.34% Mar 29, 2019 - Apr 15, 2019
#11	-2.45% Jun 15, 2023 - Jun 30, 2023	-0.30% Jan 19, 2017 - Feb 1, 2017
#12	-2.42% Jul 25, 2025 - Aug 13, 2025	-0.29% Feb 1, 2024 - Mar 1, 2024
#13	-2.38% May 1, 2023 - May 17, 2023	-0.26% Apr 25, 2023 - May 10, 2023
#14	-2.30% Oct 18, 2024 - Nov 6, 2024	-0.26% Feb 17, 2017 - Mar 14, 2017
#15	-2.17% Nov 11, 2024 - Nov 26, 2024	-0.24% Dec 2, 2016 - Dec 28, 2016

Correlation

Correlation between USCA and VNLA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2016 - 2026)

USCA vs VNLA dividend yield comparison.

Year	USCA	VNLA
2026	0.24%	1.93%
2025	1.14%	4.84%
2024	1.22%	4.97%
2023	1.15%	3.95%
2022	0.00%	4.35%
2021	0.00%	1.67%
2020	0.00%	1.21%
2019	0.00%	3.13%
2018	0.00%	2.43%
2017	0.00%	1.79%
2016	0.00%	0.08%