VNLA vs FNDC

Comparison between JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDC, ETF).

5-Year PerformanceFNDC has outperformed VNLA, delivering a return of +8.5% compared to +3.8%

VNLA vs FNDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNLA(ETF)	FNDC(ETF)
Net Assets	$3.20B	$3.30B
Expense Ratio	0.23%	0.39%
Max Drawdown	6.20%	46.18%
Sharpe Ratio	1.96	2.05
5Y Beta	0.01	0.64
5Y Dividends CAGR	39.43%	14.67%

Net Assets

VNLA

$3.20B

Winner

FNDC

$3.30B

Expense Ratio

Winner

VNLA

0.23%

FNDC

0.39%

Max Drawdown

Winner

VNLA

6.20%

FNDC

46.18%

Sharpe Ratio

VNLA

1.96

Winner

FNDC

2.05

5Y Beta

Winner

VNLA

0.01

FNDC

0.64

5Y Dividends CAGR

Winner

VNLA

39.43%

FNDC

14.67%

VNLA vs FNDC - Historical Returns

Returns include dividend reinvestment.

Period	VNLA	FNDC
1 month	+0.30%	+1.75%
3 months	+0.52%	+0.44%
6 months	+1.83%	+15.03%
1 year	+4.92%	+33.56%
5 years(CAGR)	+3.77%	+8.50%
10 years(CAGR)	+2.96%	+9.00%
Max(CAGR)	+2.96%	+8.07%

VNLA

+0.30%

Winner

FNDC

+1.75%

Winner

VNLA

+0.52%

FNDC

+0.44%

VNLA

+1.83%

Winner

FNDC

+15.03%

VNLA

+4.92%

Winner

FNDC

+33.56%

5Y(CAGR)

VNLA

+3.77%

Winner

FNDC

+8.50%

10Y(CAGR)

VNLA

+2.96%

Winner

FNDC

+9.00%

Max(CAGR)

VNLA

+2.96%

Winner

FNDC

+8.07%

VNLA vs FNDC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VNLA	FNDC
2026	+1.12%	+10.97%
2025	+5.43%	+36.15%
2024	+6.45%	+2.80%
2023	+5.88%	+15.02%
2022	-0.13%	-15.14%
2021	-0.24%	+10.17%
2020	+3.01%	+5.92%
2019	+4.43%	+20.39%
2018	+0.08%	-19.82%
2017	+2.11%	+28.25%
2016	+0.08%	+10.64%
2015	N/A	+5.26%
2014	N/A	-3.46%
2013	N/A	+11.10%

VNLA vs FNDC Drawdown Comparison

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

The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.

The current VNLA drawdown is -0.04%. The current FNDC drawdown is -1.56%.

Rank	VNLA	FNDC
#1	-4.49% Mar 9, 2020 - Jun 17, 2020	-43.24% Jan 26, 2018 - Jan 6, 2021
#2	-1.76% Sep 30, 2021 - Jan 17, 2023	-32.13% Sep 3, 2021 - Sep 19, 2024
#3	-1.56% Nov 5, 2018 - Mar 22, 2019	-18.64% May 15, 2015 - Aug 11, 2016
#4	-0.73% Mar 13, 2023 - Apr 20, 2023	-14.60% Jul 3, 2014 - May 14, 2015
#5	-0.62% Jan 5, 2021 - Sep 30, 2021	-12.00% Sep 26, 2024 - Apr 24, 2025
#6	-0.48% Mar 28, 2025 - Apr 24, 2025	-11.20% Feb 27, 2026 - May 6, 2026
#7	-0.43% Feb 27, 2026 - Apr 9, 2026	-6.80% Jun 7, 2021 - Sep 3, 2021
#8	-0.41% Sep 4, 2019 - Oct 3, 2019	-6.05% Jan 21, 2014 - Feb 24, 2014
#9	-0.36% Oct 8, 2019 - Nov 26, 2019	-5.00% Sep 15, 2025 - Nov 28, 2025
#10	-0.34% Mar 29, 2019 - Apr 15, 2019	-4.75% Sep 22, 2016 - Jan 4, 2017
#11	-0.30% Jan 19, 2017 - Feb 1, 2017	-3.98% Mar 6, 2014 - Apr 2, 2014
#12	-0.29% Feb 1, 2024 - Mar 1, 2024	-3.95% Jan 8, 2021 - Feb 5, 2021
#13	-0.26% Apr 25, 2023 - May 10, 2023	-3.85% Aug 23, 2013 - Sep 9, 2013
#14	-0.26% Feb 17, 2017 - Mar 14, 2017	-3.75% May 7, 2021 - Jun 1, 2021
#15	-0.24% Dec 2, 2016 - Dec 28, 2016	-3.37% Jul 23, 2025 - Aug 8, 2025

Correlation

Correlation between VNLA and FNDC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2013 - 2026)

VNLA vs FNDC dividend yield comparison.

Year	VNLA	FNDC
2026	1.54%	0.00%
2025	4.84%	3.86%
2024	4.97%	3.59%
2023	3.95%	2.86%
2022	4.35%	1.98%
2021	1.67%	2.58%
2020	1.21%	1.77%
2019	3.13%	2.71%
2018	2.43%	2.68%
2017	1.79%	1.94%
2016	0.08%	1.95%
2015	0.00%	1.30%
2014	0.00%	1.61%
2013	0.00%	0.64%