JABAX vs. RDVY
Compare and contrast key facts about Janus Henderson Balanced Fund Class T (JABAX) and First Trust Rising Dividend Achievers ETF (RDVY).
JABAX is an actively managed fund by Janus Henderson. It was launched on Sep 1, 1992. RDVY is a passively managed fund by First Trust that tracks the performance of the NASDAQ US Rising Dividend Achievers. It was launched on Jan 6, 2014.
Performance
JABAX vs. RDVY - Performance Comparison
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JABAX vs. RDVY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JABAX Janus Henderson Balanced Fund Class T | -5.37% | 14.85% | 20.63% | 15.29% | -16.70% | 17.07% | 14.22% | 22.40% | 0.53% | 17.68% |
RDVY First Trust Rising Dividend Achievers ETF | -0.63% | 18.90% | 16.41% | 20.38% | -13.27% | 31.14% | 13.47% | 37.71% | -9.92% | 22.75% |
Returns By Period
In the year-to-date period, JABAX achieves a -5.37% return, which is significantly lower than RDVY's -0.63% return. Over the past 10 years, JABAX has underperformed RDVY with an annualized return of 9.85%, while RDVY has yielded a comparatively higher 14.60% annualized return.
JABAX
- 1D
- 1.60%
- 1M
- -4.88%
- YTD
- -5.37%
- 6M
- -4.15%
- 1Y
- 10.53%
- 3Y*
- 12.83%
- 5Y*
- 7.52%
- 10Y*
- 9.85%
RDVY
- 1D
- 0.83%
- 1M
- -4.42%
- YTD
- -0.63%
- 6M
- 3.03%
- 1Y
- 18.34%
- 3Y*
- 17.27%
- 5Y*
- 10.18%
- 10Y*
- 14.60%
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JABAX vs. RDVY - Expense Ratio Comparison
JABAX has a 0.66% expense ratio, which is higher than RDVY's 0.50% expense ratio.
Return for Risk
JABAX vs. RDVY — Risk / Return Rank
JABAX
RDVY
JABAX vs. RDVY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Balanced Fund Class T (JABAX) and First Trust Rising Dividend Achievers ETF (RDVY). 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.
| JABAX | RDVY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.97 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.46 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.46 | -0.08 |
Martin ratioReturn relative to average drawdown | 5.51 | 6.42 | -0.91 |
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
| JABAX | RDVY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.97 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.54 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.69 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.62 | +0.32 |
Correlation
The correlation between JABAX and RDVY is 0.78, 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
JABAX vs. RDVY - Dividend Comparison
JABAX's dividend yield for the trailing twelve months is around 8.71%, more than RDVY's 1.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JABAX Janus Henderson Balanced Fund Class T | 8.71% | 8.67% | 11.71% | 2.15% | 1.83% | 4.38% | 2.41% | 2.76% | 6.95% | 4.59% | 3.28% | 6.18% |
RDVY First Trust Rising Dividend Achievers ETF | 1.02% | 1.11% | 1.64% | 2.09% | 2.21% | 1.04% | 1.53% | 1.55% | 1.68% | 1.25% | 2.07% | 2.14% |
Drawdowns
JABAX vs. RDVY - Drawdown Comparison
The maximum JABAX drawdown since its inception was -25.98%, smaller than the maximum RDVY drawdown of -40.60%. Use the drawdown chart below to compare losses from any high point for JABAX and RDVY.
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Drawdown Indicators
| JABAX | RDVY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.98% | -40.60% | +14.62% |
Max Drawdown (1Y)Largest decline over 1 year | -8.14% | -12.87% | +4.73% |
Max Drawdown (5Y)Largest decline over 5 years | -21.60% | -25.32% | +3.72% |
Max Drawdown (10Y)Largest decline over 10 years | -22.50% | -40.60% | +18.10% |
Current DrawdownCurrent decline from peak | -6.67% | -5.71% | -0.96% |
Average DrawdownAverage peak-to-trough decline | -4.16% | -5.06% | +0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 2.93% | -0.88% |
Volatility
JABAX vs. RDVY - Volatility Comparison
The current volatility for Janus Henderson Balanced Fund Class T (JABAX) is 3.82%, while First Trust Rising Dividend Achievers ETF (RDVY) has a volatility of 5.59%. This indicates that JABAX experiences smaller price fluctuations and is considered to be less risky than RDVY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JABAX | RDVY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 5.59% | -1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 6.66% | 10.92% | -4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.11% | 19.08% | -6.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.31% | 18.92% | -7.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.19% | 21.10% | -9.91% |