VNLA vs EEMV
Comparison between JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).
5-Year PerformanceEEMV has outperformed VNLA, delivering a return of +6.7% compared to +4.0%
VNLA vs EEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VNLA vs EEMV - Historical Returns
Returns include dividend reinvestment.
VNLA vs EEMV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VNLA | EEMV |
|---|---|---|
| 2026 | +2.35% | +16.27% |
| 2025 | +5.43% | +13.83% |
| 2024 | +6.45% | +8.43% |
| 2023 | +5.88% | +7.15% |
| 2022 | -0.13% | -13.96% |
| 2021 | -0.24% | +4.37% |
| 2020 | +3.01% | +5.84% |
| 2019 | +4.43% | +8.06% |
| 2018 | +0.08% | -7.14% |
| 2017 | +2.11% | +26.80% |
| 2016 | +0.08% | +5.79% |
| 2015 | N/A | -11.29% |
| 2014 | N/A | +2.46% |
| 2013 | N/A | -2.31% |
| 2012 | N/A | +20.67% |
| 2011 | N/A | +4.49% |
VNLA vs EEMV Drawdown Comparison
The maximum drawdown for VNLA was -4.49%, occurring on Mar 26, 2020. Recovery took 70 trading sessions.
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The current EEMV drawdown is -2.90%.
| Rank | VNLA | EEMV |
|---|---|---|
| #1 | -4.49% Mar 9, 2020 - Jun 17, 2020 | -31.57% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -1.76% Sep 30, 2021 - Jan 17, 2023 | -28.94% Apr 27, 2015 - Nov 21, 2017 |
| #3 | -1.56% Nov 5, 2018 - Mar 22, 2019 | -21.96% Jun 1, 2021 - Sep 19, 2024 |
| #4 | -0.73% Mar 13, 2023 - Apr 20, 2023 | -15.93% May 8, 2013 - Jul 22, 2014 |
| #5 | -0.62% Jan 5, 2021 - Sep 30, 2021 | -13.44% Sep 5, 2014 - Apr 23, 2015 |
| #6 | -0.48% Mar 28, 2025 - Apr 24, 2025 | -12.46% Sep 26, 2024 - Jun 6, 2025 |
| #7 | -0.43% Feb 27, 2026 - Apr 9, 2026 | -10.78% May 1, 2012 - Sep 13, 2012 |
| #8 | -0.41% Sep 4, 2019 - Oct 3, 2019 | -9.50% Jun 22, 2026 - Jul 29, 2026 |
| #9 | -0.36% Oct 8, 2019 - Nov 26, 2019 | -9.22% Feb 25, 2026 - Apr 17, 2026 |
| #10 | -0.34% Mar 29, 2019 - Apr 15, 2019 | -9.10% Oct 28, 2011 - Jan 18, 2012 |
| #11 | -0.30% Jan 19, 2017 - Feb 1, 2017 | -6.11% Jun 1, 2026 - Jun 15, 2026 |
| #12 | -0.29% Feb 1, 2024 - Mar 1, 2024 | -5.23% Feb 17, 2021 - Jun 1, 2021 |
| #13 | -0.26% Apr 25, 2023 - May 10, 2023 | -4.12% Apr 2, 2012 - May 1, 2012 |
| #14 | -0.26% Feb 17, 2017 - Mar 14, 2017 | -3.68% Mar 8, 2013 - Apr 29, 2013 |
| #15 | -0.24% Dec 2, 2016 - Dec 28, 2016 | -3.58% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between VNLA and EEMV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2011 - 2026)
VNLA vs EEMV dividend yield comparison.
| Year | VNLA | EEMV |
|---|---|---|
| 2026 | 2.72% | 0.87% |
| 2025 | 4.84% | 2.65% |
| 2024 | 4.97% | 3.50% |
| 2023 | 3.95% | 2.75% |
| 2022 | 4.35% | 1.93% |
| 2021 | 1.67% | 2.14% |
| 2020 | 1.21% | 2.45% |
| 2019 | 3.13% | 2.63% |
| 2018 | 2.43% | 2.46% |
| 2017 | 1.79% | 2.34% |
| 2016 | 0.08% | 2.79% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 2.71% |
| 2013 | 0.00% | 2.51% |
| 2012 | 0.00% | 1.64% |
| 2011 | 0.00% | 1.42% |
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