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VNLA vs XSD

Comparison between JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF) and STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).

5-Year PerformanceXSD has outperformed VNLA, delivering a return of +27.6% compared to +3.8%

VNLA vs XSD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VNLA
$3.30B
XSD
$3.30B
Expense Ratio
Winner
VNLA
0.23%
XSD
0.35%
Max Drawdown
Winner
VNLA
6.20%
XSD
64.87%
Sharpe Ratio
VNLA
1.48
Winner
XSD
2.42
5Y Beta
Winner
VNLA
0.01
XSD
2.09
P/E Ratio
VNLA
N/A
XSD
348.09
Forward P/E
VNLA
N/A
XSD
30.30
PEG Ratio
VNLA
N/A
XSD
0.06
5Y Dividends CAGR
Winner
VNLA
40.61%
XSD
14.36%
5Y EPS CAGR
VNLA
N/A
XSD
10.69%
Debt to Equity
VNLA
N/A
XSD
28.98%
P/S Ratio
VNLA
N/A
XSD
8.33
P/B Ratio
VNLA
N/A
XSD
6.72

VNLA vs XSD - Historical Returns

Returns include dividend reinvestment.

1M
VNLA
+0.45%
Winner
XSD
+9.94%
3M
VNLA
+1.10%
Winner
XSD
+86.14%
6M
VNLA
+1.85%
Winner
XSD
+84.82%
1Y
VNLA
+4.72%
Winner
XSD
+147.80%
5Y(CAGR)
VNLA
+3.82%
Winner
XSD
+27.58%
10Y(CAGR)
VNLA
+2.99%
Winner
XSD
+30.33%
Max(CAGR)
VNLA
+2.99%
Winner
XSD
+17.22%

VNLA vs XSD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearVNLAXSD
2026+1.57%+80.73%
2025+5.43%+27.98%
2024+6.45%+14.11%
2023+5.88%+36.81%
2022-0.13%-32.38%
2021-0.24%+43.38%
2020+3.01%+58.68%
2019+4.43%+63.39%
2018+0.08%-9.25%
2017+2.11%+24.39%
2016+0.08%+31.09%
2015N/A+10.12%
2014N/A+32.70%
2013N/A+30.80%
2012N/A+0.66%
2011N/A-19.33%
2010N/A+14.86%
2009N/A+91.13%
2008N/A-46.05%
2007N/A-4.85%
2006N/A-7.73%

VNLA vs XSD Drawdown Comparison

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

The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.

The current XSD drawdown is -6.77%.

RankVNLAXSD
#1-4.49%
Mar 9, 2020 - Jun 17, 2020
-64.56%
Jul 17, 2007 - Jan 4, 2011
#2-1.76%
Sep 30, 2021 - Jan 17, 2023
-42.27%
Dec 8, 2021 - May 28, 2024
#3-1.56%
Nov 5, 2018 - Mar 22, 2019
-41.25%
Jul 16, 2024 - Aug 12, 2025
#4-0.73%
Mar 13, 2023 - Apr 20, 2023
-37.42%
Feb 17, 2011 - Jan 21, 2014
#5-0.62%
Jan 5, 2021 - Sep 30, 2021
-36.80%
Jan 23, 2020 - Jun 4, 2020
#6-0.48%
Mar 28, 2025 - Apr 24, 2025
-29.05%
May 5, 2006 - Jul 13, 2007
#7-0.43%
Feb 27, 2026 - Apr 9, 2026
-23.70%
Sep 4, 2018 - Feb 22, 2019
#8-0.41%
Sep 4, 2019 - Oct 3, 2019
-23.33%
Jun 18, 2015 - Jun 7, 2016
#9-0.36%
Oct 8, 2019 - Nov 26, 2019
-20.99%
Feb 16, 2021 - Aug 27, 2021
#10-0.34%
Mar 29, 2019 - Apr 15, 2019
-20.63%
Sep 5, 2014 - Dec 3, 2014
#11-0.30%
Jan 19, 2017 - Feb 1, 2017
-18.61%
Oct 27, 2025 - Jan 16, 2026
#12-0.29%
Feb 1, 2024 - Mar 1, 2024
-17.46%
Apr 24, 2019 - Jul 18, 2019
#13-0.26%
Apr 25, 2023 - May 10, 2023
-16.97%
Feb 11, 2026 - Apr 10, 2026
#14-0.26%
Feb 17, 2017 - Mar 14, 2017
-14.29%
Jun 3, 2026 - Jun 10, 2026
#15-0.24%
Dec 2, 2016 - Dec 28, 2016
-13.94%
Jan 17, 2018 - Mar 12, 2018

Correlation

Correlation between VNLA and XSD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2006 - 2026)

VNLA vs XSD dividend yield comparison.

YearVNLAXSD
20261.93%0.03%
20254.84%0.26%
20244.97%0.20%
20233.95%0.31%
20224.35%0.44%
20211.67%0.10%
20201.21%0.26%
20193.13%0.51%
20182.43%1.16%
20171.79%0.59%
20160.08%0.64%
20150.00%0.58%
20140.00%0.46%
20130.00%0.52%
20120.00%0.69%
20110.00%0.84%
20100.00%0.76%
20090.00%0.74%
20080.00%1.21%
20070.00%0.40%
20060.00%0.19%

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