ICTEX vs. JATIX
Compare and contrast key facts about ICON Health and Information Technology Fund (ICTEX) and Janus Henderson Global Technology and Innovation Fund Class I (JATIX).
ICTEX is managed by ICON Funds. It was launched on Feb 18, 1997. JATIX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Performance
ICTEX vs. JATIX - Performance Comparison
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ICTEX vs. JATIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICTEX ICON Health and Information Technology Fund | -0.65% | 17.55% | 20.45% | 13.59% | -19.38% | 17.62% | 33.94% | 43.72% | -11.19% | 32.52% |
JATIX Janus Henderson Global Technology and Innovation Fund Class I | -7.02% | 25.04% | 32.38% | 55.38% | -37.60% | 17.57% | 51.25% | 45.27% | 0.97% | 44.79% |
Returns By Period
In the year-to-date period, ICTEX achieves a -0.65% return, which is significantly higher than JATIX's -7.02% return. Over the past 10 years, ICTEX has underperformed JATIX with an annualized return of 14.09%, while JATIX has yielded a comparatively higher 20.47% annualized return.
ICTEX
- 1D
- 4.08%
- 1M
- -6.08%
- YTD
- -0.65%
- 6M
- 0.92%
- 1Y
- 30.36%
- 3Y*
- 16.02%
- 5Y*
- 7.26%
- 10Y*
- 14.09%
JATIX
- 1D
- 4.04%
- 1M
- -7.48%
- YTD
- -7.02%
- 6M
- -6.54%
- 1Y
- 27.80%
- 3Y*
- 25.03%
- 5Y*
- 10.82%
- 10Y*
- 20.47%
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ICTEX vs. JATIX - Expense Ratio Comparison
ICTEX has a 1.26% expense ratio, which is higher than JATIX's 0.76% expense ratio.
Return for Risk
ICTEX vs. JATIX — Risk / Return Rank
ICTEX
JATIX
ICTEX vs. JATIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON Health and Information Technology Fund (ICTEX) and Janus Henderson Global Technology and Innovation Fund Class I (JATIX). 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.
| ICTEX | JATIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 1.16 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.95 | 1.73 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.24 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.27 | 1.80 | +0.47 |
Martin ratioReturn relative to average drawdown | 8.43 | 6.11 | +2.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ICTEX | JATIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.16 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.41 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.84 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.85 | -0.60 |
Correlation
The correlation between ICTEX and JATIX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ICTEX vs. JATIX - Dividend Comparison
ICTEX's dividend yield for the trailing twelve months is around 20.89%, more than JATIX's 14.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICTEX ICON Health and Information Technology Fund | 20.89% | 20.75% | 11.36% | 12.46% | 18.84% | 16.62% | 3.45% | 4.32% | 16.94% | 24.94% | 21.88% | 0.00% |
JATIX Janus Henderson Global Technology and Innovation Fund Class I | 14.18% | 13.19% | 11.48% | 0.76% | 0.00% | 15.67% | 8.94% | 8.47% | 6.65% | 7.41% | 4.80% | 7.71% |
Drawdowns
ICTEX vs. JATIX - Drawdown Comparison
The maximum ICTEX drawdown since its inception was -81.85%, which is greater than JATIX's maximum drawdown of -46.43%. Use the drawdown chart below to compare losses from any high point for ICTEX and JATIX.
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Drawdown Indicators
| ICTEX | JATIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.85% | -46.43% | -35.42% |
Max Drawdown (1Y)Largest decline over 1 year | -13.58% | -15.94% | +2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -26.67% | -46.43% | +19.76% |
Max Drawdown (10Y)Largest decline over 10 years | -35.08% | -46.43% | +11.35% |
Current DrawdownCurrent decline from peak | -10.05% | -12.54% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -37.04% | -6.78% | -30.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 4.69% | -1.03% |
Volatility
ICTEX vs. JATIX - Volatility Comparison
The current volatility for ICON Health and Information Technology Fund (ICTEX) is 7.75%, while Janus Henderson Global Technology and Innovation Fund Class I (JATIX) has a volatility of 8.32%. This indicates that ICTEX experiences smaller price fluctuations and is considered to be less risky than JATIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICTEX | JATIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.75% | 8.32% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 15.21% | 16.28% | -1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.36% | 25.51% | -2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.40% | 26.26% | -6.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.21% | 24.38% | -3.17% |