VNLA vs EWU

Comparison between JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF) and ISHARES MSCI UNITED KINGDOM ETF (EWU, ETF).

5-Year PerformanceEWU has outperformed VNLA, delivering a return of +10.9% compared to +3.8%

VNLA vs EWU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNLA(ETF)	EWU(ETF)
Net Assets	$3.30B	$3.40B
Expense Ratio	0.23%	0.50%
Max Drawdown	6.20%	66.94%
Sharpe Ratio	1.48	1.14
5Y Beta	0.01	0.59
5Y Dividends CAGR	40.61%	12.29%

Net Assets

VNLA

$3.30B

Winner

EWU

$3.40B

Expense Ratio

Winner

VNLA

0.23%

EWU

0.50%

Max Drawdown

Winner

VNLA

6.20%

EWU

66.94%

Sharpe Ratio

Winner

VNLA

1.48

EWU

1.14

5Y Beta

Winner

VNLA

0.01

EWU

0.59

5Y Dividends CAGR

Winner

VNLA

40.61%

EWU

12.29%

VNLA vs EWU - Historical Returns

Returns include dividend reinvestment.

Period	VNLA	EWU
1 month	+0.45%	+1.20%
3 months	+1.10%	+2.79%
6 months	+1.85%	+11.08%
1 year	+4.72%	+20.30%
5 years(CAGR)	+3.82%	+10.88%
10 years(CAGR)	+2.99%	+8.51%
Max(CAGR)	+2.99%	+4.23%

VNLA

+0.45%

Winner

EWU

+1.20%

VNLA

+1.10%

Winner

EWU

+2.79%

VNLA

+1.85%

Winner

EWU

+11.08%

VNLA

+4.72%

Winner

EWU

+20.30%

5Y(CAGR)

VNLA

+3.82%

Winner

EWU

+10.88%

10Y(CAGR)

VNLA

+2.99%

Winner

EWU

+8.51%

Max(CAGR)

VNLA

+2.99%

Winner

EWU

+4.23%

VNLA vs EWU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VNLA	EWU
2026	+1.57%	+6.07%
2025	+5.43%	+35.28%
2024	+6.45%	+7.79%
2023	+5.88%	+12.02%
2022	-0.13%	-5.49%
2021	-0.24%	+16.67%
2020	+3.01%	-11.93%
2019	+4.43%	+21.33%
2018	+0.08%	-15.06%
2017	+2.11%	+21.11%
2016	+0.08%	+0.39%
2015	N/A	-6.15%
2014	N/A	-6.45%
2013	N/A	+17.73%
2012	N/A	+12.01%
2011	N/A	-3.68%
2010	N/A	+8.10%
2009	N/A	+35.62%
2008	N/A	-46.01%
2007	N/A	+5.79%
2006	N/A	+26.45%
2005	N/A	+6.53%
2004	N/A	+18.42%
2003	N/A	+30.76%
2002	N/A	-15.16%
2001	N/A	-14.85%
2000	N/A	-15.37%
1999	N/A	+5.56%

VNLA vs EWU Drawdown Comparison

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

The maximum drawdown for EWU was -64.00%, occurring on Mar 9, 2009. Recovery took 1634 trading sessions.

The current EWU drawdown is -3.12%.

Rank	VNLA	EWU
#1	-4.49% Mar 9, 2020 - Jun 17, 2020	-64.00% Oct 31, 2007 - Apr 30, 2014
#2	-1.76% Sep 30, 2021 - Jan 17, 2023	-46.84% Jan 3, 2000 - Mar 4, 2005
#3	-1.56% Nov 5, 2018 - Mar 22, 2019	-43.33% Jan 26, 2018 - May 7, 2021
#4	-0.73% Mar 13, 2023 - Apr 20, 2023	-29.36% Jul 3, 2014 - Jan 17, 2018
#5	-0.62% Jan 5, 2021 - Sep 30, 2021	-24.88% Feb 9, 2022 - Apr 13, 2023
#6	-0.48% Mar 28, 2025 - Apr 24, 2025	-13.36% Jul 12, 2007 - Oct 11, 2007
#7	-0.43% Feb 27, 2026 - Apr 9, 2026	-12.67% May 9, 2006 - Sep 1, 2006
#8	-0.41% Sep 4, 2019 - Oct 3, 2019	-12.63% Mar 19, 2025 - Apr 28, 2025
#9	-0.36% Oct 8, 2019 - Nov 26, 2019	-10.04% Jul 26, 2023 - Dec 22, 2023
#10	-0.34% Mar 29, 2019 - Apr 15, 2019	-9.92% Feb 27, 2026 - Mar 20, 2026
#11	-0.30% Jan 19, 2017 - Feb 1, 2017	-9.56% Sep 27, 2024 - Feb 28, 2025
#12	-0.29% Feb 1, 2024 - Mar 1, 2024	-8.43% Sep 6, 2005 - Jan 3, 2006
#13	-0.26% Apr 25, 2023 - May 10, 2023	-8.09% Feb 26, 2007 - Mar 21, 2007
#14	-0.26% Feb 17, 2017 - Mar 14, 2017	-7.06% Jun 15, 2021 - Oct 20, 2021
#15	-0.24% Dec 2, 2016 - Dec 28, 2016	-6.41% Mar 4, 2005 - Aug 11, 2005

Correlation

Correlation between VNLA and EWU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

VNLA vs EWU dividend yield comparison.

Year	VNLA	EWU
2026	1.93%	0.00%
2025	4.84%	3.73%
2024	4.97%	4.16%
2023	3.95%	4.14%
2022	4.35%	3.43%
2021	1.67%	4.35%
2020	1.21%	2.48%
2019	3.13%	4.13%
2018	2.43%	4.98%
2017	1.79%	3.91%
2016	0.08%	3.97%
2015	0.00%	4.11%
2014	0.00%	7.59%
2013	0.00%	2.39%
2012	0.00%	3.57%
2011	0.00%	3.30%
2010	0.00%	2.43%
2009	0.00%	2.59%
2008	0.00%	6.61%
2007	0.00%	3.50%
2006	0.00%	3.47%
2005	0.00%	3.11%
2004	0.00%	1.91%
2003	0.00%	3.05%
2002	0.00%	2.33%
2001	0.00%	3.25%
2000	0.00%	5.35%
1999	0.00%	1.85%