VNLA vs XOP

Comparison between JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).

5-Year PerformanceXOP has outperformed VNLA, delivering a return of +13.7% compared to +3.8%

VNLA vs XOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNLA(ETF)	XOP(ETF)
Net Assets	$3.30B	$3.40B
Expense Ratio	0.23%	0.35%
Max Drawdown	6.20%	90.96%
Sharpe Ratio	1.44	0.55
5Y Beta	0.01	0.74
P/E Ratio	N/A	43.81
Forward P/E	N/A	8.74
5Y Dividends CAGR	40.61%	18.35%
Debt to Equity	N/A	76.34%

Net Assets

VNLA

$3.30B

Winner

XOP

$3.40B

Expense Ratio

Winner

VNLA

0.23%

XOP

0.35%

Max Drawdown

Winner

VNLA

6.20%

XOP

90.96%

Sharpe Ratio

Winner

VNLA

1.44

XOP

0.55

5Y Beta

Winner

VNLA

0.01

XOP

0.74

P/E Ratio

VNLA

N/A

XOP

43.81

Forward P/E

VNLA

N/A

XOP

8.74

5Y Dividends CAGR

Winner

VNLA

40.61%

XOP

18.35%

Debt to Equity

VNLA

N/A

XOP

76.34%

VNLA vs XOP - Historical Returns

Returns include dividend reinvestment.

Period	VNLA	XOP
1 month	+0.39%	-12.97%
3 months	+1.12%	-11.18%
6 months	+1.77%	+23.99%
1 year	+4.68%	+17.33%
5 years(CAGR)	+3.83%	+13.66%
10 years(CAGR)	+2.98%	+2.47%
Max(CAGR)	+2.98%	+1.42%

Winner

VNLA

+0.39%

XOP

-12.97%

Winner

VNLA

+1.12%

XOP

-11.18%

VNLA

+1.77%

Winner

XOP

+23.99%

VNLA

+4.68%

Winner

XOP

+17.33%

5Y(CAGR)

VNLA

+3.83%

Winner

XOP

+13.66%

10Y(CAGR)

Winner

VNLA

+2.98%

XOP

+2.47%

Max(CAGR)

Winner

VNLA

+2.98%

XOP

+1.42%

VNLA vs XOP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VNLA	XOP
2026	+1.59%	+19.40%
2025	+5.43%	-3.93%
2024	+6.45%	-1.78%
2023	+5.88%	+9.68%
2022	-0.13%	+38.75%
2021	-0.24%	+65.27%
2020	+3.01%	-36.80%
2019	+4.43%	-12.86%
2018	+0.08%	-30.45%
2017	+2.11%	-11.31%
2016	+0.08%	+36.69%
2015	N/A	-37.23%
2014	N/A	-28.50%
2013	N/A	+24.28%
2012	N/A	-0.75%
2011	N/A	-0.88%
2010	N/A	+22.41%
2009	N/A	+31.01%
2008	N/A	-43.89%
2007	N/A	+42.00%
2006	N/A	+10.61%

VNLA vs XOP Drawdown Comparison

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

The maximum drawdown for XOP was -90.79%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current VNLA drawdown is -0.02%. The current XOP drawdown is -46.05%.

Rank	VNLA	XOP
#1	-4.49% Mar 9, 2020 - Jun 17, 2020	-90.79% Jun 23, 2014 - Mar 23, 2020
#2	-1.76% Sep 30, 2021 - Jan 17, 2023	-67.75% Jun 23, 2008 - Oct 16, 2013
#3	-1.56% Nov 5, 2018 - Mar 22, 2019	-17.38% Aug 9, 2006 - Nov 29, 2006
#4	-0.73% Mar 13, 2023 - Apr 20, 2023	-15.38% Nov 6, 2007 - Feb 19, 2008
#5	-0.62% Jan 5, 2021 - Sep 30, 2021	-15.17% Jun 18, 2007 - Oct 9, 2007
#6	-0.48% Mar 28, 2025 - Apr 24, 2025	-14.37% Dec 1, 2006 - Apr 4, 2007
#7	-0.43% Feb 27, 2026 - Apr 9, 2026	-11.91% Oct 18, 2013 - Apr 2, 2014
#8	-0.41% Sep 4, 2019 - Oct 3, 2019	-10.18% Feb 28, 2008 - Apr 4, 2008
#9	-0.36% Oct 8, 2019 - Nov 26, 2019	-7.88% Jul 3, 2006 - Jul 26, 2006
#10	-0.34% Mar 29, 2019 - Apr 15, 2019	-6.46% May 20, 2008 - Jun 5, 2008
#11	-0.30% Jan 19, 2017 - Feb 1, 2017	-5.70% Apr 21, 2008 - May 6, 2008
#12	-0.29% Feb 1, 2024 - Mar 1, 2024	-4.79% Apr 24, 2014 - Jun 6, 2014
#13	-0.26% Apr 25, 2023 - May 10, 2023	-4.35% Jun 4, 2007 - Jun 14, 2007
#14	-0.26% Feb 17, 2017 - Mar 14, 2017	-4.33% Oct 18, 2007 - Oct 26, 2007
#15	-0.24% Dec 2, 2016 - Dec 28, 2016	-3.60% Jun 9, 2008 - Jun 17, 2008

Correlation

Correlation between VNLA and XOP is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2006 - 2026)

VNLA vs XOP dividend yield comparison.

Year	VNLA	XOP
2026	1.93%	0.46%
2025	4.84%	2.62%
2024	4.97%	2.45%
2023	3.95%	2.63%
2022	4.35%	2.47%
2021	1.67%	1.61%
2020	1.21%	1.85%
2019	3.13%	0.37%
2018	2.43%	0.25%
2017	1.79%	0.19%
2016	0.08%	0.19%
2015	0.00%	0.55%
2014	0.00%	0.35%
2013	0.00%	0.21%
2012	0.00%	0.30%
2011	0.00%	0.28%
2010	0.00%	0.09%
2009	0.00%	0.17%
2008	0.00%	0.19%
2007	0.00%	0.05%
2006	0.00%	0.03%