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XSD vs VNLA

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

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

XSD vs VNLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

XSD vs VNLA - Historical Returns

Returns include dividend reinvestment.

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

XSD vs VNLA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

XSD vs VNLA Drawdown Comparison

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

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

The current XSD drawdown is -6.77%.

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

Correlation

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

0.89
-101

Dividend Comparison (2006 - 2026)

XSD vs VNLA dividend yield comparison.

YearXSDVNLA
20260.03%1.93%
20250.26%4.84%
20240.20%4.97%
20230.31%3.95%
20220.44%4.35%
20210.10%1.67%
20200.26%1.21%
20190.51%3.13%
20181.16%2.43%
20170.59%1.79%
20160.64%0.08%
20150.58%0.00%
20140.46%0.00%
20130.52%0.00%
20120.69%0.00%
20110.84%0.00%
20100.76%0.00%
20090.74%0.00%
20081.21%0.00%
20070.40%0.00%
20060.19%0.00%

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