VNLA vs ACWV

Comparison between JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF) and ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF).

5-Year PerformanceACWV has outperformed VNLA, delivering a return of +5.6% compared to +3.8%

VNLA vs ACWV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNLA(ETF)	ACWV(ETF)
Net Assets	$3.20B	$3.30B
Expense Ratio	0.23%	0.20%
Max Drawdown	6.20%	28.82%
Sharpe Ratio	1.96	0.24
5Y Beta	0.01	0.36
P/E Ratio	N/A	22.90
Forward P/E	N/A	19.23
PEG Ratio	N/A	0.18
5Y Dividends CAGR	39.43%	5.63%
5Y EPS CAGR	N/A	16.88%
Debt to Equity	N/A	30.29%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	3.82

Net Assets

VNLA

$3.20B

Winner

ACWV

$3.30B

Expense Ratio

VNLA

0.23%

Winner

ACWV

0.20%

Max Drawdown

Winner

VNLA

6.20%

ACWV

28.82%

Sharpe Ratio

Winner

VNLA

1.96

ACWV

0.24

5Y Beta

Winner

VNLA

0.01

ACWV

0.36

P/E Ratio

VNLA

N/A

ACWV

22.90

Forward P/E

VNLA

N/A

ACWV

19.23

PEG Ratio

VNLA

N/A

ACWV

0.18

5Y Dividends CAGR

Winner

VNLA

39.43%

ACWV

5.63%

5Y EPS CAGR

VNLA

N/A

ACWV

16.88%

Debt to Equity

VNLA

N/A

ACWV

30.29%

P/S Ratio

VNLA

N/A

ACWV

1.55

P/B Ratio

VNLA

N/A

ACWV

3.82

VNLA vs ACWV - Historical Returns

Returns include dividend reinvestment.

Period	VNLA	ACWV
1 month	+0.34%	+0.51%
3 months	+0.58%	-2.59%
6 months	+1.85%	+1.37%
1 year	+4.94%	+4.98%
5 years(CAGR)	+3.77%	+5.64%
10 years(CAGR)	+2.97%	+7.39%
Max(CAGR)	+2.97%	+8.30%

VNLA

+0.34%

Winner

ACWV

+0.51%

Winner

VNLA

+0.58%

ACWV

-2.59%

Winner

VNLA

+1.85%

ACWV

+1.37%

VNLA

+4.94%

Winner

ACWV

+4.98%

5Y(CAGR)

VNLA

+3.77%

Winner

ACWV

+5.64%

10Y(CAGR)

VNLA

+2.97%

Winner

ACWV

+7.39%

Max(CAGR)

VNLA

+2.97%

Winner

ACWV

+8.30%

VNLA vs ACWV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VNLA	ACWV
2026	+1.14%	+1.61%
2025	+5.43%	+11.32%
2024	+6.45%	+11.25%
2023	+5.88%	+7.77%
2022	-0.13%	-9.99%
2021	-0.24%	+14.56%
2020	+3.01%	+2.75%
2019	+4.43%	+21.70%
2018	+0.08%	-1.61%
2017	+2.11%	+18.27%
2016	+0.08%	+8.98%
2015	N/A	+3.19%
2014	N/A	+12.02%
2013	N/A	+15.87%
2012	N/A	+9.50%
2011	N/A	-0.92%

VNLA vs ACWV Drawdown Comparison

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

The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current VNLA drawdown is -0.02%. The current ACWV drawdown is -3.68%.

Rank	VNLA	ACWV
#1	-4.49% Mar 9, 2020 - Jun 17, 2020	-28.82% Feb 14, 2020 - Jan 8, 2021
#2	-1.76% Sep 30, 2021 - Jan 17, 2023	-18.13% Dec 31, 2021 - Feb 22, 2024
#3	-1.56% Nov 5, 2018 - Mar 22, 2019	-11.15% Apr 28, 2015 - Mar 17, 2016
#4	-0.73% Mar 13, 2023 - Apr 20, 2023	-10.06% Sep 21, 2018 - Feb 19, 2019
#5	-0.62% Jan 5, 2021 - Sep 30, 2021	-9.24% May 15, 2013 - Oct 18, 2013
#6	-0.48% Mar 28, 2025 - Apr 24, 2025	-8.40% Jan 26, 2018 - Sep 13, 2018
#7	-0.43% Feb 27, 2026 - Apr 9, 2026	-7.91% Aug 11, 2016 - Mar 15, 2017
#8	-0.41% Sep 4, 2019 - Oct 3, 2019	-7.80% Oct 27, 2011 - Jan 23, 2012
#9	-0.36% Oct 8, 2019 - Nov 26, 2019	-7.56% Apr 2, 2025 - Apr 30, 2025
#10	-0.34% Mar 29, 2019 - Apr 15, 2019	-6.37% Feb 27, 2026 - Mar 27, 2026
#11	-0.30% Jan 19, 2017 - Feb 1, 2017	-6.18% Nov 15, 2013 - Mar 6, 2014
#12	-0.29% Feb 1, 2024 - Mar 1, 2024	-5.78% Apr 2, 2012 - Jun 19, 2012
#13	-0.26% Apr 25, 2023 - May 10, 2023	-5.72% Nov 29, 2024 - Feb 13, 2025
#14	-0.26% Feb 17, 2017 - Mar 14, 2017	-5.30% Sep 3, 2021 - Dec 16, 2021
#15	-0.24% Dec 2, 2016 - Dec 28, 2016	-4.85% Sep 5, 2014 - Oct 30, 2014

Correlation

Correlation between VNLA and ACWV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2011 - 2026)

VNLA vs ACWV dividend yield comparison.

Year	VNLA	ACWV
2026	1.54%	0.00%
2025	4.84%	2.09%
2024	4.97%	2.33%
2023	3.95%	2.41%
2022	4.35%	2.18%
2021	1.67%	1.92%
2020	1.21%	1.77%
2019	3.13%	2.54%
2018	2.43%	2.32%
2017	1.79%	2.04%
2016	0.08%	2.56%
2015	0.00%	2.28%
2014	0.00%	2.22%
2013	0.00%	2.47%
2012	0.00%	1.94%
2011	0.00%	0.51%