VNLA vs IMCG

Comparison between JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF) and ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF).

5-Year PerformanceIMCG has outperformed VNLA, delivering a return of +7.5% compared to +3.8%

VNLA vs IMCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNLA(ETF)	IMCG(ETF)
Net Assets	$3.10B	$3.10B
Expense Ratio	0.23%	0.06%
Max Drawdown	6.20%	59.05%
Sharpe Ratio	1.93	1.19
5Y Beta	0.01	1.01
P/E Ratio	N/A	39.14
Forward P/E	N/A	24.65
PEG Ratio	N/A	0.53
5Y Dividends CAGR	39.43%	66.35%
5Y EPS CAGR	N/A	16.38%
Debt to Equity	N/A	45.36%
P/S Ratio	N/A	3.55
P/B Ratio	N/A	6.00

Net Assets

VNLA

$3.10B

IMCG

$3.10B

Expense Ratio

VNLA

0.23%

Winner

IMCG

0.06%

Max Drawdown

Winner

VNLA

6.20%

IMCG

59.05%

Sharpe Ratio

Winner

VNLA

1.93

IMCG

1.19

5Y Beta

Winner

VNLA

0.01

IMCG

1.01

P/E Ratio

VNLA

N/A

IMCG

39.14

Forward P/E

VNLA

N/A

IMCG

24.65

PEG Ratio

VNLA

N/A

IMCG

0.53

5Y Dividends CAGR

VNLA

39.43%

Winner

IMCG

66.35%

5Y EPS CAGR

VNLA

N/A

IMCG

16.38%

Debt to Equity

VNLA

N/A

IMCG

45.36%

P/S Ratio

VNLA

N/A

IMCG

3.55

P/B Ratio

VNLA

N/A

IMCG

6.00

VNLA vs IMCG - Historical Returns

Returns include dividend reinvestment.

Period	VNLA	IMCG
1 month	+0.40%	+8.13%
3 months	+0.60%	+8.25%
6 months	+1.89%	+11.26%
1 year	+5.05%	+21.94%
5 years(CAGR)	+3.76%	+7.49%
10 years(CAGR)	+2.97%	+14.11%
Max(CAGR)	+2.97%	+11.22%

VNLA

+0.40%

Winner

IMCG

+8.13%

VNLA

+0.60%

Winner

IMCG

+8.25%

VNLA

+1.89%

Winner

IMCG

+11.26%

VNLA

+5.05%

Winner

IMCG

+21.94%

5Y(CAGR)

VNLA

+3.76%

Winner

IMCG

+7.49%

10Y(CAGR)

VNLA

+2.97%

Winner

IMCG

+14.11%

Max(CAGR)

VNLA

+2.97%

Winner

IMCG

+11.22%

VNLA vs IMCG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VNLA	IMCG
2026	+1.16%	+11.75%
2025	+5.43%	+6.65%
2024	+6.45%	+19.72%
2023	+5.88%	+21.48%
2022	-0.13%	-25.08%
2021	-0.24%	+17.12%
2020	+3.01%	+44.03%
2019	+4.43%	+36.82%
2018	+0.08%	-4.35%
2017	+2.11%	+24.87%
2016	+0.08%	+8.75%
2015	N/A	+0.29%
2014	N/A	+11.58%
2013	N/A	+30.83%
2012	N/A	+14.19%
2011	N/A	-3.74%
2010	N/A	+25.95%
2009	N/A	+36.47%
2008	N/A	-45.99%
2007	N/A	+20.06%
2006	N/A	+7.72%
2005	N/A	+18.32%
2004	N/A	+14.09%

VNLA vs IMCG Drawdown Comparison

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

The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.

The current IMCG drawdown is -0.92%.

Rank	VNLA	IMCG
#1	-4.49% Mar 9, 2020 - Jun 17, 2020	-58.96% Oct 31, 2007 - Feb 11, 2011
#2	-1.76% Sep 30, 2021 - Jan 17, 2023	-35.08% Nov 16, 2021 - Oct 14, 2024
#3	-1.56% Nov 5, 2018 - Mar 22, 2019	-34.05% Feb 19, 2020 - Jun 1, 2020
#4	-0.73% Mar 13, 2023 - Apr 20, 2023	-25.77% Jul 7, 2011 - Jan 4, 2013
#5	-0.62% Jan 5, 2021 - Sep 30, 2021	-24.44% Apr 23, 2015 - Jan 25, 2017
#6	-0.48% Mar 28, 2025 - Apr 24, 2025	-23.65% Sep 4, 2018 - Mar 21, 2019
#7	-0.43% Feb 27, 2026 - Apr 9, 2026	-21.91% Dec 6, 2024 - Jul 3, 2025
#8	-0.41% Sep 4, 2019 - Oct 3, 2019	-16.52% May 9, 2006 - Jan 31, 2007
#9	-0.36% Oct 8, 2019 - Nov 26, 2019	-14.23% Feb 12, 2021 - Jul 9, 2021
#10	-0.34% Mar 29, 2019 - Apr 15, 2019	-11.79% Jul 2, 2004 - Oct 1, 2004
#11	-0.30% Jan 19, 2017 - Feb 1, 2017	-10.54% Jul 19, 2007 - Oct 1, 2007
#12	-0.29% Feb 1, 2024 - Mar 1, 2024	-10.17% Feb 26, 2026 - Apr 13, 2026
#13	-0.26% Apr 25, 2023 - May 10, 2023	-9.88% Sep 3, 2014 - Nov 3, 2014
#14	-0.26% Feb 17, 2017 - Mar 14, 2017	-9.26% Jan 26, 2018 - Mar 9, 2018
#15	-0.24% Dec 2, 2016 - Dec 28, 2016	-9.20% Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between VNLA and IMCG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2004 - 2026)

VNLA vs IMCG dividend yield comparison.

Year	VNLA	IMCG
2026	1.54%	0.13%
2025	4.84%	0.78%
2024	4.97%	0.78%
2023	3.95%	0.85%
2022	4.35%	0.91%
2021	1.67%	0.41%
2020	1.21%	0.09%
2019	3.13%	0.30%
2018	2.43%	0.35%
2017	1.79%	0.45%
2016	0.08%	0.52%
2015	0.00%	0.38%
2014	0.00%	0.60%
2013	0.00%	0.37%
2012	0.00%	0.80%
2011	0.00%	0.25%
2010	0.00%	0.33%
2009	0.00%	0.28%
2008	0.00%	0.45%
2007	0.00%	0.24%
2006	0.00%	0.46%
2005	0.00%	0.12%
2004	0.00%	0.01%