JACAX vs. JATIX
Compare and contrast key facts about Janus Henderson VIT Forty Portfolio (JACAX) and Janus Henderson Global Technology and Innovation Fund Class I (JATIX).
JACAX is managed by Janus Henderson. It was launched on May 1, 1997. JATIX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Performance
JACAX vs. JATIX - Performance Comparison
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JACAX vs. JATIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JACAX Janus Henderson VIT Forty Portfolio | -15.92% | 18.31% | 28.47% | 39.96% | -33.20% | 23.08% | 38.78% | 37.19% | 1.94% | 30.39% |
JATIX Janus Henderson Global Technology and Innovation Fund Class I | -10.63% | 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, JACAX achieves a -15.92% return, which is significantly lower than JATIX's -10.63% return. Over the past 10 years, JACAX has underperformed JATIX with an annualized return of 14.54%, while JATIX has yielded a comparatively higher 19.99% annualized return.
JACAX
- 1D
- -0.46%
- 1M
- -8.82%
- YTD
- -15.92%
- 6M
- -15.78%
- 1Y
- 9.01%
- 3Y*
- 16.16%
- 5Y*
- 7.64%
- 10Y*
- 14.54%
JATIX
- 1D
- -1.42%
- 1M
- -10.86%
- YTD
- -10.63%
- 6M
- -9.83%
- 1Y
- 24.41%
- 3Y*
- 23.38%
- 5Y*
- 10.59%
- 10Y*
- 19.99%
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JACAX vs. JATIX - Expense Ratio Comparison
JACAX has a 0.77% expense ratio, which is higher than JATIX's 0.76% expense ratio.
Return for Risk
JACAX vs. JATIX — Risk / Return Rank
JACAX
JATIX
JACAX vs. JATIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson VIT Forty Portfolio (JACAX) 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.
| JACAX | JATIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | 0.94 | -0.57 |
Sortino ratioReturn per unit of downside risk | 0.69 | 1.45 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.20 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.28 | 1.27 | -0.99 |
Martin ratioReturn relative to average drawdown | 0.96 | 4.39 | -3.43 |
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
| JACAX | JATIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | 0.94 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.41 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.82 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.83 | -0.28 |
Correlation
The correlation between JACAX and JATIX is 0.94, 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
JACAX vs. JATIX - Dividend Comparison
JACAX's dividend yield for the trailing twelve months is around 14.77%, which matches JATIX's 14.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JACAX Janus Henderson VIT Forty Portfolio | 14.77% | 12.42% | 5.57% | 0.17% | 21.09% | 12.14% | 6.42% | 7.80% | 16.87% | 5.10% | 14.93% | 23.91% |
JATIX Janus Henderson Global Technology and Innovation Fund Class I | 14.75% | 13.19% | 11.48% | 0.76% | 0.00% | 15.67% | 8.94% | 8.47% | 6.65% | 7.41% | 4.80% | 7.71% |
Drawdowns
JACAX vs. JATIX - Drawdown Comparison
The maximum JACAX drawdown since its inception was -57.74%, which is greater than JATIX's maximum drawdown of -46.43%. Use the drawdown chart below to compare losses from any high point for JACAX and JATIX.
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Drawdown Indicators
| JACAX | JATIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.74% | -46.43% | -11.31% |
Max Drawdown (1Y)Largest decline over 1 year | -19.05% | -15.94% | -3.11% |
Max Drawdown (5Y)Largest decline over 5 years | -40.60% | -46.43% | +5.83% |
Max Drawdown (10Y)Largest decline over 10 years | -40.60% | -46.43% | +5.83% |
Current DrawdownCurrent decline from peak | -19.05% | -15.94% | -3.11% |
Average DrawdownAverage peak-to-trough decline | -16.84% | -6.77% | -10.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 4.62% | +0.89% |
Volatility
JACAX vs. JATIX - Volatility Comparison
The current volatility for Janus Henderson VIT Forty Portfolio (JACAX) is 6.11%, while Janus Henderson Global Technology and Innovation Fund Class I (JATIX) has a volatility of 7.01%. This indicates that JACAX 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
| JACAX | JATIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.11% | 7.01% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 12.97% | 15.77% | -2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.49% | 25.26% | -2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.89% | 26.21% | -4.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.42% | 24.35% | -2.93% |