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JIII vs VNLA

Janus Henderson Income ETF vs Janus Henderson Short Duration Income ETF

JIII

Janus Henderson Income ETF

Janus Henderson

Annual cost

0.54%

Fund size

$166M

VNLA

Janus Henderson Short Duration Income ETF

Janus Henderson

Annual cost

0.23%

Fund size

$3.2B

Key differences

  • VNLA costs 0.31% less per year.
  • VNLA is significantly larger than JIII — larger funds tend to be more liquid and less likely to close.
  • JIII follows a index tracking strategy; VNLA uses active selection.
  • VNLA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JIIIVNLA
Annual cost (TER)0.54%0.23%
Fund size (AUM)$166M$3.2B
Since20242016
Dividend yield7.81%5.25%
Asset classfixed incomefixed income
Region
Strategyindex trackingactive selection
CAGR 1Y+7.1%+4.9%
CAGR 3YN/A+5.7%
CAGR 5YN/A+3.7%
Sharpe 3YN/A2.24
Volatility 1Y3.55%0.65%
Max drawdown-3.55%-4.49%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to JIII and VNLA