VNLA vs AOR
Comparison between JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF) and ISHARES CORE GROWTH ALLOCATION ETF (AOR, ETF).
5-Year PerformanceAOR has outperformed VNLA, delivering a return of +6.9% compared to +3.8%
VNLA vs AOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VNLA
$3.10B
Winner
AOR
$3.20B
Expense Ratio
VNLA
0.23%
Winner
AOR
0.15%
Max Drawdown
Winner
VNLA
6.20%
AOR
24.96%
Sharpe Ratio
VNLA
1.93
Winner
AOR
1.97
5Y Beta
Winner
VNLA
0.01
AOR
0.54
5Y Dividends CAGR
Winner
VNLA
39.43%
AOR
14.76%
VNLA vs AOR - Historical Returns
Returns include dividend reinvestment.
1M
VNLA
+0.40%
Winner
AOR
+4.43%
3M
VNLA
+0.60%
Winner
AOR
+3.18%
6M
VNLA
+1.89%
Winner
AOR
+8.17%
1Y
VNLA
+5.05%
Winner
AOR
+21.76%
5Y(CAGR)
VNLA
+3.76%
Winner
AOR
+6.87%
10Y(CAGR)
VNLA
+2.97%
Winner
AOR
+8.50%
Max(CAGR)
VNLA
+2.97%
Winner
AOR
+8.77%
VNLA vs AOR - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | VNLA | AOR |
|---|---|---|
| 2026 | +1.16% | +5.94% |
| 2025 | +5.43% | +16.68% |
| 2024 | +6.45% | +11.47% |
| 2023 | +5.88% | +14.90% |
| 2022 | -0.13% | -15.79% |
| 2021 | -0.24% | +11.46% |
| 2020 | +3.01% | +10.74% |
| 2019 | +4.43% | +18.94% |
| 2018 | +0.08% | -6.24% |
| 2017 | +2.11% | +15.49% |
| 2016 | +0.08% | +7.82% |
| 2015 | N/A | -1.02% |
| 2014 | N/A | +7.24% |
| 2013 | N/A | +14.07% |
| 2012 | N/A | +10.41% |
| 2011 | N/A | +0.52% |
| 2010 | N/A | +9.79% |
| 2009 | N/A | +17.43% |
| 2008 | N/A | +4.43% |
VNLA vs AOR Drawdown Comparison
The maximum drawdown for VNLA was -4.49%, occurring on Mar 26, 2020. Recovery took 70 trading sessions.
The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.
| Rank | VNLA | AOR |
|---|---|---|
| #1 | -4.49% Mar 9, 2020 - Jun 17, 2020 | -24.44% Nov 28, 2008 - Aug 13, 2009 |
| #2 | -1.76% Sep 30, 2021 - Jan 17, 2023 | -22.95% Feb 12, 2020 - Aug 5, 2020 |
| #3 | -1.56% Nov 5, 2018 - Mar 22, 2019 | -21.73% Nov 8, 2021 - Mar 1, 2024 |
| #4 | -0.73% Mar 13, 2023 - Apr 20, 2023 | -13.45% Nov 13, 2008 - Nov 28, 2008 |
| #5 | -0.62% Jan 5, 2021 - Sep 30, 2021 | -12.62% Apr 29, 2011 - Feb 3, 2012 |
| #6 | -0.48% Mar 28, 2025 - Apr 24, 2025 | -12.28% Jan 26, 2018 - Apr 30, 2019 |
| #7 | -0.43% Feb 27, 2026 - Apr 9, 2026 | -11.29% May 21, 2015 - Jul 27, 2016 |
| #8 | -0.41% Sep 4, 2019 - Oct 3, 2019 | -9.77% Feb 18, 2025 - May 15, 2025 |
| #9 | -0.36% Oct 8, 2019 - Nov 26, 2019 | -8.82% Apr 23, 2010 - Oct 5, 2010 |
| #10 | -0.34% Mar 29, 2019 - Apr 15, 2019 | -6.64% Feb 25, 2026 - Apr 17, 2026 |
| #11 | -0.30% Jan 19, 2017 - Feb 1, 2017 | -6.24% Apr 2, 2012 - Aug 16, 2012 |
| #12 | -0.29% Feb 1, 2024 - Mar 1, 2024 | -6.06% Jan 14, 2010 - Mar 16, 2010 |
| #13 | -0.26% Apr 25, 2023 - May 10, 2023 | -5.97% May 21, 2013 - Aug 2, 2013 |
| #14 | -0.26% Feb 17, 2017 - Mar 14, 2017 | -5.32% Sep 5, 2014 - Nov 21, 2014 |
| #15 | -0.24% Dec 2, 2016 - Dec 28, 2016 | -5.11% Sep 2, 2020 - Nov 9, 2020 |
Correlation
Correlation between VNLA and AOR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2008 - 2026)
VNLA vs AOR dividend yield comparison.
| Year | VNLA | AOR |
|---|---|---|
| 2026 | 1.54% | 0.45% |
| 2025 | 4.84% | 2.54% |
| 2024 | 4.97% | 2.66% |
| 2023 | 3.95% | 2.50% |
| 2022 | 4.35% | 2.12% |
| 2021 | 1.67% | 1.64% |
| 2020 | 1.21% | 1.89% |
| 2019 | 3.13% | 2.56% |
| 2018 | 2.43% | 2.49% |
| 2017 | 1.79% | 4.51% |
| 2016 | 0.08% | 2.16% |
| 2015 | 0.00% | 2.12% |
| 2014 | 0.00% | 2.11% |
| 2013 | 0.00% | 1.92% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 2.42% |
| 2010 | 0.00% | 1.84% |
| 2009 | 0.00% | 2.07% |
| 2008 | 0.00% | 0.68% |
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