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VNLA vs EXG

Comparison between JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF).

5-Year PerformanceEXG has outperformed VNLA, delivering a return of +7.9% compared to +4.0%

VNLA vs EXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VNLA
$3.30B
EXG
$3.30B
Expense Ratio
VNLA
0.23%
EXG
N/A
Max Drawdown
Winner
VNLA
6.20%
EXG
76.12%
Sharpe Ratio
VNLA
0.73
Winner
EXG
1.27
5Y Beta
Winner
VNLA
0.01
EXG
0.80
5Y Dividends CAGR
Winner
VNLA
41.57%
EXG
2.93%

VNLA vs EXG - Historical Returns

Returns include dividend reinvestment.

1M
VNLA
+0.44%
Winner
EXG
+3.05%
3M
VNLA
+1.08%
Winner
EXG
+7.68%
6M
VNLA
+1.63%
Winner
EXG
+7.05%
1Y
VNLA
+4.32%
Winner
EXG
+23.46%
5Y(CAGR)
VNLA
+3.98%
Winner
EXG
+7.92%
10Y(CAGR)
VNLA
+3.01%
Winner
EXG
+10.92%
Max(CAGR)
VNLA
+3.01%
Winner
EXG
+7.39%

VNLA vs EXG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearVNLAEXG
2026+2.35%+10.46%
2025+5.43%+27.44%
2024+6.45%+16.79%
2023+5.88%+11.76%
2022-0.13%-22.10%
2021-0.24%+34.13%
2020+3.01%+9.21%
2019+4.43%+25.03%
2018+0.08%-13.16%
2017+2.11%+29.44%
2016+0.08%+3.19%
2015N/A+2.91%
2014N/A+4.69%
2013N/A+22.32%
2012N/A+17.95%
2011N/A-12.98%
2010N/A-3.10%
2009N/A+42.60%
2008N/A-31.74%
2007N/A-10.83%

VNLA vs EXG Drawdown Comparison

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

The maximum drawdown for EXG was -58.20%, occurring on Nov 20, 2008. Recovery took 1435 trading sessions.

The current EXG drawdown is -1.33%.

RankVNLAEXG
#1-4.49%
Mar 9, 2020 - Jun 17, 2020
-58.20%
May 15, 2007 - Jan 25, 2013
#2-1.76%
Sep 30, 2021 - Jan 17, 2023
-45.30%
Feb 12, 2020 - Dec 4, 2020
#3-1.56%
Nov 5, 2018 - Mar 22, 2019
-27.75%
Jan 4, 2022 - Jul 3, 2024
#4-0.73%
Mar 13, 2023 - Apr 20, 2023
-24.66%
Sep 11, 2018 - Nov 19, 2019
#5-0.62%
Jan 5, 2021 - Sep 30, 2021
-20.14%
Jul 21, 2015 - Aug 17, 2016
#6-0.48%
Mar 28, 2025 - Apr 24, 2025
-15.13%
Feb 18, 2025 - May 12, 2025
#7-0.43%
Feb 27, 2026 - Apr 9, 2026
-14.28%
Feb 26, 2026 - May 6, 2026
#8-0.41%
Sep 4, 2019 - Oct 3, 2019
-11.25%
Sep 19, 2014 - Mar 5, 2015
#9-0.36%
Oct 8, 2019 - Nov 26, 2019
-10.56%
Sep 6, 2016 - Feb 3, 2017
#10-0.34%
Mar 29, 2019 - Apr 15, 2019
-9.91%
Jan 23, 2018 - Jun 11, 2018
#11-0.30%
Jan 19, 2017 - Feb 1, 2017
-9.81%
May 21, 2013 - Sep 18, 2013
#12-0.29%
Feb 1, 2024 - Mar 1, 2024
-9.68%
Jul 16, 2024 - Sep 27, 2024
#13-0.26%
Apr 25, 2023 - May 10, 2023
-7.09%
Jan 22, 2014 - Feb 24, 2014
#14-0.26%
Feb 17, 2017 - Mar 14, 2017
-6.80%
Sep 3, 2021 - Nov 3, 2021
#15-0.24%
Dec 2, 2016 - Dec 28, 2016
-6.12%
Mar 1, 2017 - Apr 17, 2017

Correlation

Correlation between VNLA and EXG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2007 - 2026)

VNLA vs EXG dividend yield comparison.

YearVNLAEXG
20262.72%5.30%
20254.84%8.27%
20244.97%9.27%
20233.95%8.60%
20224.35%10.59%
20211.67%7.27%
20201.21%8.43%
20193.13%8.42%
20182.43%12.23%
20171.79%9.84%
20160.08%12.16%
20150.00%11.02%
20140.00%10.28%
20130.00%9.76%
20120.00%11.54%
20110.00%13.78%
20100.00%14.53%
20090.00%15.41%
20080.00%19.29%
20070.00%8.63%

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