{"url":"https://etfiq.com/compare/any/ravi-vs-vnla","section":"compare","title":"RAVI vs VNLA: Differences, Returns & Fees | ETFIQ","description":"RAVI and VNLA side by side to Oct 20, 2026: one-year total return +3.8% against +3.6%, expense ratio 0.25% against 0.23%.","as_of":"Oct 20, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, RAVI or VNLA?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 20, 2026, with distributions reinvested, RAVI returned +3.8% and VNLA +3.6%."}},{"@type":"Question","name":"Which is cheaper, RAVI or VNLA?","acceptedAnswer":{"@type":"Answer","text":"VNLA is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"RAVI vs VNLA","item":"https://etfiq.com/compare/any/ravi-vs-vnla"}]},{"@type":"WebPage","name":"RAVI vs VNLA: Differences, Returns & Fees","description":"RAVI and VNLA side by side to Oct 20, 2026: one-year total return +3.8% against +3.6%, expense ratio 0.25% against 0.23%.","url":"https://etfiq.com/compare/any/ravi-vs-vnla","dateModified":"2026-10-20","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of RAVI and VNLA","description":"RAVI and VNLA side by side to Oct 20, 2026: one-year total return +3.8% against +3.6%, expense ratio 0.25% against 0.23%.","dateModified":"2026-10-20","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/ravi-vs-vnla","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"RAVI vs VNLA","item":"https://etfiq.com/compare/any/ravi-vs-vnla"}]},{"@type":"WebPage","name":"RAVI vs VNLA: Differences, Returns & Fees","description":"RAVI and VNLA side by side to Oct 20, 2026: one-year total return +3.8% against +3.6%, expense ratio 0.25% against 0.23%.","url":"https://etfiq.com/compare/any/ravi-vs-vnla","dateModified":"2026-10-20","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5212,"truncated":true,"content":"ETFIQ / Compare ETFs / RAVI vs VNLA \n \n Data as of Oct 20, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n RAVI vs VNLA: Differences, Returns & Fees\n On Jul 31, 2026 RAVI's duration was 0.5 years and VNLA's 0.8; VNLA charges 0.23% to RAVI's 0.25%.\n Copy this for sharing \n VNLA costs 0.02 points a year less; their one-year returns differ by 0.2 points; VNLA is 2.2 times larger.\n RAVI and VNLA at a glance. As of Oct 20, 2026. Source: ETFIQ. RAVI VNLA \n Expense ratio 0.25% 0.23% \n Net assets, as of Jul 31, 2026 $1.5bn $3.3bn \n Total return, 1 year +3.8% +3.6% \n What it tracks No index, actively m","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, RAVI against VNLA, data as of Oct 20, 2026. https://etfiq.com/compare/any/ravi-vs-vnla","a":{"ticker":"RAVI","name":"Northern Trust Ultra-Short Fixed Income ETF","issuer":"Northern Trust","desk":"core","as_of":"2026-10-20","verdict":"RAVI is actively managed and returned +3.8% over the past year.","url":"https://etfiq.com/funds/ravi","key_facts":[{"label":"Total return, 1 year","value":"+3.8%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.25%","as_of":"2026-08-14","source":"497 XBRL, Aug 14, 2026"},{"label":"Holdings","value":"244","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high since Jan 4, 2016","value":"0.0%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.2%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.2537","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.5bn","as_of":"2026-07-31","source":"SEC N-PORT, whole fund, as filed for Jul 31, 2026"}]},"b":{"ticker":"VNLA","name":"Janus Henderson Short Duration Income ETF","issuer":"Janus Henderson","desk":"core","as_of":"2026-10-20","verdict":"VNLA is actively managed and returned +3.6% over the past year.","url":"https://etfiq.com/funds/vnla","key_facts":[{"label":"Total return, 1 year","value":"+3.6%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.23%","as_of":"2026-05-01","source":"497 XBRL, May 1, 2026"},{"label":"Holdings","value":"336","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"0.0%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.7%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Sep 30, 2026","value":"$0.1918","as_of":"2026-09-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$3.3bn","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"}]},"overlap_pct":2,"full_text_at":"https://etfiq.com/compare/any/ravi-vs-vnla"}