- ISIN
- US47103U6964
- CUSIP
- 47103U696
- Issuer
- Janus Henderson
- Inception Date
- Feb 4, 2025
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
JXX Performance Chart
Janus Henderson Transformational Growth ETF (JXX) is up 17.5% since the beginning of the year. JXX is currently trading at $33 per share.
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Returns By Period
Janus Henderson Transformational Growth ETF (JXX) has returned 17.45% so far this year and 34.17% over the past 12 months.
Janus Henderson Transformational Growth ETF
- 1D
- 1.84%
- 1M
- 7.18%
- YTD
- 17.45%
- 6M
- 18.10%
- 1Y
- 34.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.17%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.06%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
JXX Monthly Returns History
Based on dividend-adjusted daily data since Feb 5, 2025, JXX's average daily return is +0.09%, while the average monthly return is +1.82%. At this rate, an investment would double in approximately 3.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2026 with a return of +17.1%, while the worst month was Mar 2025 at -10.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JXX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.9%, while the worst single day was Apr 3, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.57% | -2.99% | -4.46% | 17.11% | 13.24% | 0.13% | 17.45% | ||||||
| 2025 | -3.07% | -10.37% | 1.44% | 6.83% | 9.51% | 2.00% | 0.83% | 5.75% | 1.12% | -1.46% | -0.11% | 11.61% |
Benchmark Metrics
Janus Henderson Transformational Growth ETF has an annualized alpha of 2.39%, beta of 1.23, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since February 05, 2025.
- This ETF captured 136.70% of S&P 500 Index gains and 119.68% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 2.39% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.39%
- Beta
- 1.23
- R²
- 0.78
- Upside Capture
- 136.70%
- Downside Capture
- 119.68%
Expense Ratio
JXX has an expense ratio of 0.57%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JXX ranks 43 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Janus Henderson Transformational Growth ETF (JXX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JXX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.35 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.90 | 2.66 | -0.75 |
| Martin ratioReturn relative to average drawdown | 6.08 | 11.86 | -5.78 |
Dividends
Dividend History
Janus Henderson Transformational Growth ETF provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.00 | $0.01 |
Dividend yield | 0.01% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Transformational Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Transformational Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Transformational Growth ETF was 23.73%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current Janus Henderson Transformational Growth ETF drawdown is 2.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -23.73%Apr 2025 | 1mo 17d | 2mo 23d | 4mo 10dFeb 2025 - Jun 2025 |
2026 correction2026 | -18.02%Mar 2026 | 2mo 16d | 23d | 3mo 9dJan 2026 - Apr 2026 |
2025 pullback2025 | -9.14%Nov 2025 | 23d | 1mo 23d | 2mo 16dOct 2025 - Jan 2026 |
2026 pullback2026 | -8.13%Jun 2026 | 8d | — | 18d 23hJun 2026 - now |
2026 pullback2026 | -4.75%May 2026 | 4d | 9d | 13dMay 2026 - May 2026 |
Drawdown Indicators
| JXX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.73% | -56.78% | +33.05% |
Max Drawdown (1Y)Largest decline over 1 year | -18.02% | -9.10% | -8.92% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.16% | -2.49% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -5.43% | -10.72% | +5.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 2.03% | +3.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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