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VNLA vs BOTZ

Comparison between JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).

5-Year PerformanceVNLA has outperformed BOTZ, delivering a return of +4.0% compared to +1.0%

VNLA vs BOTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VNLA
$3.30B
BOTZ
$3.30B
Expense Ratio
Winner
VNLA
0.23%
BOTZ
0.68%
Max Drawdown
Winner
VNLA
6.20%
BOTZ
55.64%
Sharpe Ratio
Winner
VNLA
0.73
BOTZ
0.32
5Y Beta
Winner
VNLA
0.01
BOTZ
1.36
5Y Dividends CAGR
Winner
VNLA
41.57%
BOTZ
7.45%

VNLA vs BOTZ - Historical Returns

Returns include dividend reinvestment.

1M
VNLA
+0.44%
Winner
BOTZ
+3.30%
3M
Winner
VNLA
+1.08%
BOTZ
-9.06%
6M
Winner
VNLA
+1.63%
BOTZ
-7.59%
1Y
VNLA
+4.32%
Winner
BOTZ
+10.17%
5Y(CAGR)
Winner
VNLA
+3.98%
BOTZ
+1.02%
10Y(CAGR)
VNLA
+3.01%
Winner
BOTZ
+9.85%
Max(CAGR)
VNLA
+3.01%
Winner
BOTZ
+9.85%

VNLA vs BOTZ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearVNLABOTZ
2026+2.35%-1.78%
2025+5.43%+12.82%
2024+6.45%+15.46%
2023+5.88%+38.29%
2022-0.13%-42.93%
2021-0.24%+9.09%
2020+3.01%+49.32%
2019+4.43%+31.16%
2018+0.08%-29.24%
2017+2.11%+56.97%
2016+0.08%+1.68%

VNLA vs BOTZ Drawdown Comparison

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

The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.

The current BOTZ drawdown is -13.39%.

RankVNLABOTZ
#1-4.49%
Mar 9, 2020 - Jun 17, 2020
-55.54%
Nov 8, 2021 - Feb 25, 2026
#2-1.76%
Sep 30, 2021 - Jan 17, 2023
-43.53%
Jan 23, 2018 - Aug 12, 2020
#3-1.56%
Nov 5, 2018 - Mar 22, 2019
-19.34%
Feb 25, 2026 - May 6, 2026
#4-0.73%
Mar 13, 2023 - Apr 20, 2023
-19.06%
May 13, 2026 - Jul 29, 2026
#5-0.62%
Jan 5, 2021 - Sep 30, 2021
-13.52%
Feb 12, 2021 - Aug 24, 2021
#6-0.48%
Mar 28, 2025 - Apr 24, 2025
-11.73%
Sep 23, 2021 - Nov 4, 2021
#7-0.43%
Feb 27, 2026 - Apr 9, 2026
-7.47%
Nov 24, 2017 - Jan 5, 2018
#8-0.41%
Sep 4, 2019 - Oct 3, 2019
-5.65%
Sep 2, 2020 - Oct 1, 2020
#9-0.36%
Oct 8, 2019 - Nov 26, 2019
-5.33%
Oct 12, 2020 - Nov 5, 2020
#10-0.34%
Mar 29, 2019 - Apr 15, 2019
-4.97%
Jan 20, 2021 - Feb 8, 2021
#11-0.30%
Jan 19, 2017 - Feb 1, 2017
-3.97%
Oct 10, 2016 - Jan 11, 2017
#12-0.29%
Feb 1, 2024 - Mar 1, 2024
-3.65%
Jun 5, 2017 - Jul 14, 2017
#13-0.26%
Apr 25, 2023 - May 10, 2023
-3.13%
Nov 8, 2017 - Nov 21, 2017
#14-0.26%
Feb 17, 2017 - Mar 14, 2017
-3.00%
Oct 24, 2017 - Nov 6, 2017
#15-0.24%
Dec 2, 2016 - Dec 28, 2016
-2.95%
Mar 29, 2017 - Apr 24, 2017

Correlation

Correlation between VNLA and BOTZ is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2016 - 2026)

VNLA vs BOTZ dividend yield comparison.

YearVNLABOTZ
20262.72%0.05%
20254.84%0.66%
20244.97%0.13%
20233.95%0.20%
20224.35%0.23%
20211.67%0.16%
20201.21%0.19%
20193.13%0.83%
20182.43%1.44%
20171.79%0.01%
20160.08%0.06%

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