VNLA vs CALF

Comparison between JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF) and PACER US SMALL CAP CASH COWS ETF (CALF, ETF).

5-Year PerformanceVNLA has outperformed CALF, delivering a return of +3.8% compared to +3.6%

VNLA vs CALF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNLA(ETF)	CALF(ETF)
Net Assets	$3.10B	$3.20B
Expense Ratio	0.23%	0.59%
Max Drawdown	6.20%	48.84%
Sharpe Ratio	1.93	1.65
5Y Beta	0.01	0.97
P/E Ratio	N/A	19.21
Forward P/E	N/A	11.84
5Y Dividends CAGR	39.43%	22.46%
5Y EPS CAGR	N/A	15.50%
Debt to Equity	N/A	63.51%
P/S Ratio	N/A	0.95
P/B Ratio	N/A	2.03

Net Assets

VNLA

$3.10B

Winner

CALF

$3.20B

Expense Ratio

Winner

VNLA

0.23%

CALF

0.59%

Max Drawdown

Winner

VNLA

6.20%

CALF

48.84%

Sharpe Ratio

Winner

VNLA

1.93

CALF

1.65

5Y Beta

Winner

VNLA

0.01

CALF

0.97

P/E Ratio

VNLA

N/A

CALF

19.21

Forward P/E

VNLA

N/A

CALF

11.84

5Y Dividends CAGR

Winner

VNLA

39.43%

CALF

22.46%

5Y EPS CAGR

VNLA

N/A

CALF

15.50%

Debt to Equity

VNLA

N/A

CALF

63.51%

P/S Ratio

VNLA

N/A

CALF

0.95

P/B Ratio

VNLA

N/A

CALF

2.03

VNLA vs CALF - Historical Returns

Returns include dividend reinvestment.

Period	VNLA	CALF
1 month	+0.40%	+5.81%
3 months	+0.60%	+3.80%
6 months	+1.89%	+12.64%
1 year	+5.05%	+31.00%
5 years(CAGR)	+3.76%	+3.65%
10 years(CAGR)	+2.97%	+9.25%
Max(CAGR)	+2.97%	+9.25%

VNLA

+0.40%

Winner

CALF

+5.81%

VNLA

+0.60%

Winner

CALF

+3.80%

VNLA

+1.89%

Winner

CALF

+12.64%

VNLA

+5.05%

Winner

CALF

+31.00%

5Y(CAGR)

Winner

VNLA

+3.76%

CALF

+3.65%

10Y(CAGR)

VNLA

+2.97%

Winner

CALF

+9.25%

Max(CAGR)

VNLA

+2.97%

Winner

CALF

+9.25%

VNLA vs CALF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VNLA	CALF
2026	+1.16%	+8.39%
2025	+5.43%	+2.23%
2024	+6.45%	-7.23%
2023	+5.88%	+36.96%
2022	-0.13%	-16.31%
2021	-0.24%	+41.29%
2020	+3.01%	+16.66%
2019	+4.43%	+16.62%
2018	+0.08%	-10.96%
2017	+2.11%	+5.77%
2016	+0.08%	N/A

VNLA vs CALF Drawdown Comparison

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

The maximum drawdown for CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.

Rank	VNLA	CALF
#1	-4.49% Mar 9, 2020 - Jun 17, 2020	-47.57% Aug 22, 2018 - Nov 23, 2020
#2	-1.76% Sep 30, 2021 - Jan 17, 2023	-34.22% Mar 28, 2024 - Apr 20, 2026
#3	-1.56% Nov 5, 2018 - Mar 22, 2019	-30.18% Nov 16, 2021 - Dec 11, 2023
#4	-0.73% Mar 13, 2023 - Apr 20, 2023	-12.36% Jul 20, 2017 - Oct 3, 2017
#5	-0.62% Jan 5, 2021 - Sep 30, 2021	-9.74% Mar 12, 2021 - May 3, 2021
#6	-0.48% Mar 28, 2025 - Apr 24, 2025	-9.32% Jun 8, 2021 - Nov 3, 2021
#7	-0.43% Feb 27, 2026 - Apr 9, 2026	-8.80% Jan 22, 2018 - Apr 12, 2018
#8	-0.41% Sep 4, 2019 - Oct 3, 2019	-7.90% Oct 5, 2017 - Dec 4, 2017
#9	-0.36% Oct 8, 2019 - Nov 26, 2019	-6.43% Dec 27, 2023 - Feb 12, 2024
#10	-0.34% Mar 29, 2019 - Apr 15, 2019	-6.02% May 7, 2021 - May 17, 2021
#11	-0.30% Jan 19, 2017 - Feb 1, 2017	-5.68% Apr 18, 2018 - May 16, 2018
#12	-0.29% Feb 1, 2024 - Mar 1, 2024	-4.47% Jun 20, 2018 - Aug 21, 2018
#13	-0.26% Apr 25, 2023 - May 10, 2023	-4.25% Jan 26, 2021 - Feb 4, 2021
#14	-0.26% Feb 17, 2017 - Mar 14, 2017	-4.11% Nov 24, 2020 - Dec 4, 2020
#15	-0.24% Dec 2, 2016 - Dec 28, 2016	-3.97% Feb 15, 2024 - Mar 27, 2024

Correlation

Correlation between VNLA and CALF is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2016 - 2026)

VNLA vs CALF dividend yield comparison.

Year	VNLA	CALF
2026	1.54%	0.15%
2025	4.84%	1.43%
2024	4.97%	1.07%
2023	3.95%	1.18%
2022	4.35%	0.85%
2021	1.67%	2.63%
2020	1.21%	0.82%
2019	3.13%	0.99%
2018	2.43%	1.39%
2017	1.79%	0.70%
2016	0.08%	0.00%