ARINX vs. JAFLX
ARINX (Archer Income Fund) and JAFLX (Janus Henderson VIT Flexible Bond Portfolio) are both Intermediate Core-Plus Bond funds. Over the past 10 years, ARINX returned 2.06%/yr vs 1.78%/yr for JAFLX. Their 0.69 correlation means they have sometimes moved together and sometimes differently. ARINX charges 0.98%/yr vs 0.57%/yr for JAFLX.
Performance
ARINX vs. JAFLX - Performance Comparison
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Returns By Period
In the year-to-date period, ARINX achieves a 0.42% return, which is significantly higher than JAFLX's -0.58% return. Over the past 10 years, ARINX has outperformed JAFLX with an annualized return of 2.06%, while JAFLX has yielded a comparatively lower 1.78% annualized return.
ARINX
- 1D
- -0.17%
- 1M
- -0.35%
- 6M
- 0.07%
- YTD
- 0.42%
- 1Y
- 2.37%
- 3Y*
- 4.22%
- 5Y*
- 1.19%
- 10Y*
- 2.06%
- ALL TIME*
- 2.15%
JAFLX
- 1D
- -0.31%
- 1M
- -1.03%
- 6M
- -0.78%
- YTD
- -0.58%
- 1Y
- 2.09%
- 3Y*
- 4.34%
- 5Y*
- -0.32%
- 10Y*
- 1.78%
- ALL TIME*
- 4.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ARINX Archer Income Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
ARINX vs. JAFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARINX Archer Income Fund | 0.42% | 4.42% | 4.90% | 3.99% | -6.84% | 1.52% | 4.29% | 6.19% | 0.35% | 3.18% |
JAFLX Janus Henderson VIT Flexible Bond Portfolio | -0.58% | 7.41% | 1.96% | 5.52% | -13.64% | -0.89% | 10.48% | 9.57% | -1.00% | 3.62% |
Correlation
The correlation between ARINX and JAFLX is 0.92, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.92 |
Correlation (3Y) Balances recent behavior with more history. | 0.88 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.80 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.75 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2011 | 0.69 |
Over the past year, ARINX and JAFLX have become more correlated (0.92) than their long-term average of 0.69, meaning their price movements have been converging.
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Return for Risk
ARINX vs. JAFLX — Risk / Return Rank
ARINX
JAFLX
ARINX vs. JAFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer Income Fund (ARINX) and Janus Henderson VIT Flexible Bond Portfolio (JAFLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| ARINX | JAFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.14 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 1.02 | +0.71 |
| Martin ratioReturn relative to average drawdown | 5.34 | 2.59 | +2.75 |
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Drawdowns
ARINX vs. JAFLX - Drawdown Comparison
The maximum ARINX drawdown since its inception was -9.38%, smaller than the maximum JAFLX drawdown of -18.06%. Use the drawdown chart below to compare losses from any high point for ARINX and JAFLX.
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Drawdown Indicators
| ARINX | JAFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.38% | -18.06% | +8.68% |
Max Drawdown (1Y)Largest decline over 1 year | -1.57% | -2.87% | +1.30% |
Max Drawdown (3Y)Largest decline over 3 years | -1.57% | -5.47% | +3.90% |
Max Drawdown (5Y)Largest decline over 5 years | -9.38% | -18.06% | +8.68% |
Max Drawdown (10Y)Largest decline over 10 years | -9.38% | -18.06% | +8.68% |
Current DrawdownCurrent decline from peak | -0.79% | -2.35% | +1.56% |
Average DrawdownAverage peak-to-trough decline | -1.71% | -2.12% | +0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 1.13% | -0.62% |
Volatility
ARINX vs. JAFLX - Volatility Comparison
The current volatility for Archer Income Fund (ARINX) is 0.53%, while Janus Henderson VIT Flexible Bond Portfolio (JAFLX) has a volatility of 0.91%. This indicates that ARINX experiences smaller price fluctuations and is considered to be less risky than JAFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARINX | JAFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.53% | 0.91% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 1.57% | 2.93% | -1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.83% | 3.66% | -1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.09% | 6.08% | -3.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.97% | 4.95% | -2.98% |
ARINX vs. JAFLX - Expense Ratio Comparison
ARINX has a 0.98% expense ratio, which is higher than JAFLX's 0.57% expense ratio.
Dividends
ARINX vs. JAFLX - Dividend Comparison
ARINX's dividend yield for the trailing twelve months is around 3.61%, less than JAFLX's 5.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARINX Archer Income Fund | 3.61% | 2.72% | 3.77% | 3.15% | 2.72% | 2.56% | 2.66% | 2.69% | 2.84% | 2.94% | 2.84% | 2.79% |
JAFLX Janus Henderson VIT Flexible Bond Portfolio | 5.52% | 5.34% | 5.09% | 4.27% | 4.75% | 4.84% | 2.87% | 3.31% | 3.21% | 2.98% | 2.92% | 2.90% |
Frequently Asked Questions
With a correlation of 0.92, ARINX and JAFLX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
JAFLX has higher volatility (0.91%) compared to ARINX (0.53%). In terms of maximum drawdown, ARINX dropped -9.38% vs JAFLX's -18.06%.
ARINX currently has the higher Sharpe Ratio (1.49 vs 0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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