VNLA vs SPHD
Comparison between JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF) and INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF).
5-Year PerformanceSPHD has outperformed VNLA, delivering a return of +7.7% compared to +3.9%
VNLA vs SPHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VNLA
$3.30B
SPHD
$3.30B
Expense Ratio
Winner
VNLA
0.23%
SPHD
0.30%
Max Drawdown
Winner
VNLA
6.20%
SPHD
42.14%
Sharpe Ratio
Winner
VNLA
1.00
SPHD
0.71
5Y Beta
Winner
VNLA
0.01
SPHD
0.36
P/E Ratio
VNLA
N/A
SPHD
19.91
Forward P/E
VNLA
N/A
SPHD
14.25
PEG Ratio
VNLA
N/A
SPHD
0.48
5Y Dividends CAGR
Winner
VNLA
41.22%
SPHD
5.98%
5Y EPS CAGR
VNLA
N/A
SPHD
4.97%
Debt to Equity
VNLA
N/A
SPHD
-39.35%
P/S Ratio
VNLA
N/A
SPHD
2.11
P/B Ratio
VNLA
N/A
SPHD
1.96
VNLA vs SPHD - Historical Returns
Returns include dividend reinvestment.
1M
VNLA
+0.23%
Winner
SPHD
+2.33%
3M
VNLA
+0.98%
Winner
SPHD
+6.43%
6M
VNLA
+1.66%
Winner
SPHD
+7.86%
1Y
VNLA
+4.46%
Winner
SPHD
+12.20%
5Y(CAGR)
VNLA
+3.88%
Winner
SPHD
+7.70%
10Y(CAGR)
VNLA
+2.99%
Winner
SPHD
+7.14%
Max(CAGR)
VNLA
+2.99%
Winner
SPHD
+9.79%
VNLA vs SPHD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VNLA | SPHD |
|---|---|---|
| 2026 | +1.84% | +10.50% |
| 2025 | +5.43% | +3.29% |
| 2024 | +6.45% | +16.18% |
| 2023 | +5.88% | +0.93% |
| 2022 | -0.13% | +0.31% |
| 2021 | -0.24% | +26.77% |
| 2020 | +3.01% | -8.99% |
| 2019 | +4.43% | +20.89% |
| 2018 | +0.08% | -6.32% |
| 2017 | +2.11% | +10.79% |
| 2016 | +0.08% | +23.47% |
| 2015 | N/A | +4.85% |
| 2014 | N/A | +21.27% |
| 2013 | N/A | +18.33% |
| 2012 | N/A | -1.73% |
VNLA vs SPHD Drawdown Comparison
The maximum drawdown for VNLA was -4.49%, occurring on Mar 26, 2020. Recovery took 70 trading sessions.
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The current SPHD drawdown is -0.63%.
| Rank | VNLA | SPHD |
|---|---|---|
| #1 | -4.49% Mar 9, 2020 - Jun 17, 2020 | -41.36% Jan 17, 2020 - Mar 8, 2021 |
| #2 | -1.76% Sep 30, 2021 - Jan 17, 2023 | -19.51% Apr 20, 2022 - May 15, 2024 |
| #3 | -1.56% Nov 5, 2018 - Mar 22, 2019 | -13.30% Nov 29, 2024 - Jan 22, 2026 |
| #4 | -0.73% Mar 13, 2023 - Apr 20, 2023 | -12.52% Sep 21, 2018 - Feb 5, 2019 |
| #5 | -0.62% Jan 5, 2021 - Sep 30, 2021 | -11.05% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -0.48% Mar 28, 2025 - Apr 24, 2025 | -8.88% Aug 17, 2015 - Oct 22, 2015 |
| #7 | -0.43% Feb 27, 2026 - Apr 9, 2026 | -8.32% Jun 11, 2021 - Dec 29, 2021 |
| #8 | -0.41% Sep 4, 2019 - Oct 3, 2019 | -7.39% Jul 29, 2016 - Dec 7, 2016 |
| #9 | -0.36% Oct 8, 2019 - Nov 26, 2019 | -7.33% Mar 2, 2026 - Jun 26, 2026 |
| #10 | -0.34% Mar 29, 2019 - Apr 15, 2019 | -7.24% Apr 12, 2019 - Sep 10, 2019 |
| #11 | -0.30% Jan 19, 2017 - Feb 1, 2017 | -6.98% May 21, 2013 - Oct 25, 2013 |
| #12 | -0.29% Feb 1, 2024 - Mar 1, 2024 | -6.67% Dec 29, 2015 - Feb 17, 2016 |
| #13 | -0.26% Apr 25, 2023 - May 10, 2023 | -5.84% Nov 1, 2012 - Jan 2, 2013 |
| #14 | -0.26% Feb 17, 2017 - Mar 14, 2017 | -5.76% Jan 22, 2015 - Aug 14, 2015 |
| #15 | -0.24% Dec 2, 2016 - Dec 28, 2016 | -5.04% Jan 14, 2022 - Mar 22, 2022 |
Correlation
Correlation between VNLA and SPHD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
VNLA vs SPHD dividend yield comparison.
| Year | VNLA | SPHD |
|---|---|---|
| 2026 | 2.32% | 2.40% |
| 2025 | 4.84% | 4.02% |
| 2024 | 4.97% | 3.41% |
| 2023 | 3.95% | 4.48% |
| 2022 | 4.35% | 3.89% |
| 2021 | 1.67% | 3.45% |
| 2020 | 1.21% | 4.89% |
| 2019 | 3.13% | 4.07% |
| 2018 | 2.43% | 4.40% |
| 2017 | 1.79% | 3.14% |
| 2016 | 0.08% | 3.83% |
| 2015 | 0.00% | 3.49% |
| 2014 | 0.00% | 3.24% |
| 2013 | 0.00% | 3.68% |
| 2012 | 0.00% | 0.93% |
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