JAAGX vs. JATIX
Compare and contrast key facts about Janus Henderson VIT Enterprise Portfolio (JAAGX) and Janus Henderson Global Technology and Innovation Fund Class I (JATIX).
JAAGX is managed by Janus Henderson. It was launched on Sep 13, 1993. JATIX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Performance
JAAGX vs. JATIX - Performance Comparison
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JAAGX vs. JATIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JAAGX Janus Henderson VIT Enterprise Portfolio | -5.89% | 7.68% | 15.56% | 18.04% | -15.71% | 16.89% | 18.93% | 35.54% | -0.43% | 27.50% |
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, JAAGX achieves a -5.89% return, which is significantly higher than JATIX's -7.02% return. Over the past 10 years, JAAGX has underperformed JATIX with an annualized return of 11.72%, while JATIX has yielded a comparatively higher 20.47% annualized return.
JAAGX
- 1D
- 2.73%
- 1M
- -5.65%
- YTD
- -5.89%
- 6M
- -3.88%
- 1Y
- 5.28%
- 3Y*
- 8.49%
- 5Y*
- 5.07%
- 10Y*
- 11.72%
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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JAAGX vs. JATIX - Expense Ratio Comparison
JAAGX has a 0.71% expense ratio, which is lower than JATIX's 0.76% expense ratio.
Return for Risk
JAAGX vs. JATIX — Risk / Return Rank
JAAGX
JATIX
JAAGX vs. JATIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson VIT Enterprise Portfolio (JAAGX) 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.
| JAAGX | JATIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 1.16 | -0.86 |
Sortino ratioReturn per unit of downside risk | 0.56 | 1.73 | -1.17 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.24 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 1.80 | -1.34 |
Martin ratioReturn relative to average drawdown | 1.60 | 6.11 | -4.51 |
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
| JAAGX | JATIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 1.16 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.41 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.84 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.85 | -0.37 |
Correlation
The correlation between JAAGX and JATIX is 0.84, 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
JAAGX vs. JATIX - Dividend Comparison
JAAGX's dividend yield for the trailing twelve months is around 8.48%, less than JATIX's 14.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAAGX Janus Henderson VIT Enterprise Portfolio | 8.48% | 7.98% | 4.65% | 6.88% | 20.52% | 8.86% | 6.34% | 5.74% | 5.49% | 6.23% | 8.15% | 12.63% |
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
JAAGX vs. JATIX - Drawdown Comparison
The maximum JAAGX drawdown since its inception was -80.37%, which is greater than JATIX's maximum drawdown of -46.43%. Use the drawdown chart below to compare losses from any high point for JAAGX and JATIX.
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Drawdown Indicators
| JAAGX | JATIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.37% | -46.43% | -33.94% |
Max Drawdown (1Y)Largest decline over 1 year | -12.56% | -15.94% | +3.38% |
Max Drawdown (5Y)Largest decline over 5 years | -23.79% | -46.43% | +22.64% |
Max Drawdown (10Y)Largest decline over 10 years | -38.54% | -46.43% | +7.89% |
Current DrawdownCurrent decline from peak | -8.96% | -12.54% | +3.58% |
Average DrawdownAverage peak-to-trough decline | -26.23% | -6.78% | -19.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 4.69% | -1.10% |
Volatility
JAAGX vs. JATIX - Volatility Comparison
The current volatility for Janus Henderson VIT Enterprise Portfolio (JAAGX) is 5.42%, while Janus Henderson Global Technology and Innovation Fund Class I (JATIX) has a volatility of 8.32%. This indicates that JAAGX 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
| JAAGX | JATIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.42% | 8.32% | -2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 10.47% | 16.28% | -5.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 25.51% | -6.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.62% | 26.26% | -8.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.75% | 24.38% | -5.63% |