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VNLA vs NEA

Comparison between JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF) and Nuveen AMT-Free Quality Municipal Income Fund (NEA, ETF).

5-Year PerformanceVNLA has outperformed NEA, delivering a return of +4.0% compared to -0.9%

VNLA vs NEA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VNLA
$3.30B
Winner
NEA
$3.40B
Expense Ratio
VNLA
0.23%
NEA
N/A
Max Drawdown
Winner
VNLA
6.20%
NEA
48.25%
Sharpe Ratio
Winner
VNLA
0.73
NEA
0.71
5Y Beta
Winner
VNLA
0.01
NEA
0.24
5Y Dividends CAGR
Winner
VNLA
41.57%
NEA
4.89%

VNLA vs NEA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VNLA
+0.44%
NEA
-0.29%
3M
Winner
VNLA
+1.08%
NEA
+1.06%
6M
Winner
VNLA
+1.63%
NEA
-1.24%
1Y
VNLA
+4.32%
Winner
NEA
+11.59%
5Y(CAGR)
Winner
VNLA
+3.98%
NEA
-0.94%
10Y(CAGR)
Winner
VNLA
+3.01%
NEA
+2.57%
Max(CAGR)
VNLA
+3.01%
Winner
NEA
+4.47%

VNLA vs NEA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearVNLANEA
2026+2.35%+0.94%
2025+5.43%+10.42%
2024+6.45%+9.00%
2023+5.88%-0.58%
2022-0.13%-23.00%
2021-0.24%+8.45%
2020+3.01%+10.47%
2019+4.43%+20.56%
2018+0.08%-5.87%
2017+2.11%+9.35%
2016+0.08%+1.99%
2015N/A+6.25%
2014N/A+21.40%
2013N/A-16.42%
2012N/A+6.78%
2011N/A+17.35%
2010N/A+1.80%
2009N/A+34.36%
2008N/A-24.81%
2007N/A+5.52%
2006N/A+11.55%
2005N/A+4.15%
2004N/A-4.83%
2003N/A+8.59%
2002N/A+0.07%

VNLA vs NEA Drawdown Comparison

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

The maximum drawdown for NEA was -43.81%, occurring on Oct 10, 2008. Recovery took 405 trading sessions.

The current NEA drawdown is -5.98%.

RankVNLANEA
#1-4.49%
Mar 9, 2020 - Jun 17, 2020
-43.81%
Feb 12, 2008 - Sep 21, 2009
#2-1.76%
Sep 30, 2021 - Jan 17, 2023
-36.56%
Sep 15, 2021 - Oct 23, 2023
#3-1.56%
Nov 5, 2018 - Mar 22, 2019
-25.03%
Mar 6, 2020 - Aug 10, 2020
#4-0.73%
Mar 13, 2023 - Apr 20, 2023
-23.18%
Nov 30, 2012 - Jan 7, 2015
#5-0.62%
Jan 5, 2021 - Sep 30, 2021
-18.08%
Sep 10, 2010 - Dec 2, 2011
#6-0.48%
Mar 28, 2025 - Apr 24, 2025
-16.44%
Mar 5, 2004 - Jun 29, 2005
#7-0.43%
Feb 27, 2026 - Apr 9, 2026
-12.37%
Jul 8, 2016 - Mar 7, 2019
#8-0.41%
Sep 4, 2019 - Oct 3, 2019
-12.29%
Feb 12, 2007 - Jan 15, 2008
#9-0.36%
Oct 8, 2019 - Nov 26, 2019
-10.90%
Jul 28, 2005 - Jul 12, 2006
#10-0.34%
Mar 29, 2019 - Apr 15, 2019
-10.61%
Jul 14, 2003 - Dec 31, 2003
#11-0.30%
Jan 19, 2017 - Feb 1, 2017
-9.23%
Feb 2, 2015 - Dec 24, 2015
#12-0.29%
Feb 1, 2024 - Mar 1, 2024
-9.15%
Oct 7, 2009 - Feb 2, 2010
#13-0.26%
Apr 25, 2023 - May 10, 2023
-6.54%
Mar 12, 2012 - May 16, 2012
#14-0.26%
Feb 17, 2017 - Mar 14, 2017
-4.92%
Jan 27, 2021 - Apr 13, 2021
#15-0.24%
Dec 2, 2016 - Dec 28, 2016
-4.73%
Nov 30, 2006 - Feb 12, 2007

Correlation

Correlation between VNLA and NEA is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2003 - 2026)

VNLA vs NEA dividend yield comparison.

YearVNLANEA
20262.72%4.85%
20254.84%7.36%
20244.97%6.63%
20233.95%3.95%
20224.35%5.49%
20211.67%4.50%
20201.21%4.45%
20193.13%4.46%
20182.43%5.40%
20171.79%5.33%
20160.08%5.70%
20150.00%5.71%
20140.00%5.95%
20130.00%6.24%
20120.00%5.65%
20110.00%5.64%
20100.00%6.09%
20090.00%5.37%
20080.00%6.81%
20070.00%4.93%
20060.00%5.10%
20050.00%5.93%
20040.00%6.81%
20030.00%6.11%

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