VNLA vs USCA

Comparison between JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).

VNLA vs USCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNLA(ETF)	USCA(ETF)
Net Assets	$3.30B	$3.30B
Expense Ratio	0.23%	0.07%
Max Drawdown	6.20%	19.36%
Sharpe Ratio	1.48	1.00
5Y Beta	0.01	0.96
P/E Ratio	N/A	29.31
Forward P/E	N/A	23.23
5Y Dividends CAGR	40.61%	N/A
5Y EPS CAGR	N/A	29.10%
Debt to Equity	N/A	43.71%
P/S Ratio	N/A	4.23
P/B Ratio	N/A	6.72

Net Assets

VNLA

$3.30B

USCA

$3.30B

Expense Ratio

VNLA

0.23%

Winner

USCA

0.07%

Max Drawdown

Winner

VNLA

6.20%

USCA

19.36%

Sharpe Ratio

Winner

VNLA

1.48

USCA

1.00

5Y Beta

Winner

VNLA

0.01

USCA

0.96

P/E Ratio

VNLA

N/A

USCA

29.31

Forward P/E

VNLA

N/A

USCA

23.23

5Y Dividends CAGR

VNLA

40.61%

USCA

N/A

5Y EPS CAGR

VNLA

N/A

USCA

29.10%

Debt to Equity

VNLA

N/A

USCA

43.71%

P/S Ratio

VNLA

N/A

USCA

4.23

P/B Ratio

VNLA

N/A

USCA

6.72

VNLA vs USCA - Historical Returns

Returns include dividend reinvestment.

Period	VNLA	USCA
1 month	+0.45%	+0.24%
3 months	+1.10%	+9.34%
6 months	+1.85%	+4.81%
1 year	+4.72%	+16.25%
5 years(CAGR)	+3.82%	N/A
10 years(CAGR)	+2.99%	N/A
Max(CAGR)	+2.99%	+20.72%

Winner

VNLA

+0.45%

USCA

+0.24%

VNLA

+1.10%

Winner

USCA

+9.34%

VNLA

+1.85%

Winner

USCA

+4.81%

VNLA

+4.72%

Winner

USCA

+16.25%

5Y(CAGR)

VNLA

+3.82%

USCA

N/A

10Y(CAGR)

VNLA

+2.99%

USCA

N/A

Max(CAGR)

VNLA

+2.99%

Winner

USCA

+20.72%

VNLA vs USCA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VNLA	USCA
2026	+1.57%	+5.04%
2025	+5.43%	+14.76%
2024	+6.45%	+27.94%
2023	+5.88%	+19.93%
2022	-0.13%	N/A
2021	-0.24%	N/A
2020	+3.01%	N/A
2019	+4.43%	N/A
2018	+0.08%	N/A
2017	+2.11%	N/A
2016	+0.08%	N/A

VNLA vs USCA Drawdown Comparison

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

The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current USCA drawdown is -3.11%.

Rank	VNLA	USCA
#1	-4.49% Mar 9, 2020 - Jun 17, 2020	-19.14% Feb 19, 2025 - Jun 30, 2025
#2	-1.76% Sep 30, 2021 - Jan 17, 2023	-10.25% Jan 12, 2026 - Apr 17, 2026
#3	-1.56% Nov 5, 2018 - Mar 22, 2019	-9.97% Jul 31, 2023 - Nov 22, 2023
#4	-0.73% Mar 13, 2023 - Apr 20, 2023	-8.66% Jul 16, 2024 - Sep 19, 2024
#5	-0.62% Jan 5, 2021 - Sep 30, 2021	-5.56% Oct 28, 2025 - Dec 24, 2025
#6	-0.48% Mar 28, 2025 - Apr 24, 2025	-5.48% Mar 28, 2024 - May 15, 2024
#7	-0.43% Feb 27, 2026 - Apr 9, 2026	-4.85% Jun 2, 2026 - Jun 10, 2026
#8	-0.41% Sep 4, 2019 - Oct 3, 2019	-4.69% Dec 11, 2024 - Jan 30, 2025
#9	-0.36% Oct 8, 2019 - Nov 26, 2019	-2.65% Apr 19, 2023 - Apr 28, 2023
#10	-0.34% Mar 29, 2019 - Apr 15, 2019	-2.56% Oct 8, 2025 - Oct 24, 2025
#11	-0.30% Jan 19, 2017 - Feb 1, 2017	-2.45% Jun 15, 2023 - Jun 30, 2023
#12	-0.29% Feb 1, 2024 - Mar 1, 2024	-2.42% Jul 25, 2025 - Aug 13, 2025
#13	-0.26% Apr 25, 2023 - May 10, 2023	-2.38% May 1, 2023 - May 17, 2023
#14	-0.26% Feb 17, 2017 - Mar 14, 2017	-2.30% Oct 18, 2024 - Nov 6, 2024
#15	-0.24% Dec 2, 2016 - Dec 28, 2016	-2.17% Nov 11, 2024 - Nov 26, 2024

Correlation

Correlation between VNLA and USCA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2016 - 2026)

VNLA vs USCA dividend yield comparison.

Year	VNLA	USCA
2026	1.93%	0.24%
2025	4.84%	1.14%
2024	4.97%	1.22%
2023	3.95%	1.15%
2022	4.35%	0.00%
2021	1.67%	0.00%
2020	1.21%	0.00%
2019	3.13%	0.00%
2018	2.43%	0.00%
2017	1.79%	0.00%
2016	0.08%	0.00%