JACNX vs. VOO
Compare and contrast key facts about Janus Henderson Contrarian Fund (JACNX) and Vanguard S&P 500 ETF (VOO).
JACNX is managed by Janus Henderson. It was launched on Feb 29, 2000. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
JACNX vs. VOO - Performance Comparison
Loading graphics...
JACNX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JACNX Janus Henderson Contrarian Fund | -4.88% | 7.34% | 18.44% | 21.58% | -21.54% | 20.79% | 27.88% | 43.19% | -4.08% | 5.00% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, JACNX achieves a -4.88% return, which is significantly lower than VOO's -3.66% return. Over the past 10 years, JACNX has underperformed VOO with an annualized return of 11.16%, while VOO has yielded a comparatively higher 14.14% annualized return.
JACNX
- 1D
- 4.46%
- 1M
- -5.80%
- YTD
- -4.88%
- 6M
- -8.56%
- 1Y
- 10.22%
- 3Y*
- 10.38%
- 5Y*
- 5.25%
- 10Y*
- 11.16%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
JACNX vs. VOO - Expense Ratio Comparison
JACNX has a 0.90% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
JACNX vs. VOO — Risk / Return Rank
JACNX
VOO
JACNX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Contrarian Fund (JACNX) and Vanguard S&P 500 ETF (VOO). 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.
| JACNX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 1.01 | -0.59 |
Sortino ratioReturn per unit of downside risk | 0.76 | 1.53 | -0.77 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.23 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.55 | -0.88 |
Martin ratioReturn relative to average drawdown | 1.94 | 7.31 | -5.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| JACNX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 1.01 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.71 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.79 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.83 | -0.50 |
Correlation
The correlation between JACNX and VOO is 0.86, 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
JACNX vs. VOO - Dividend Comparison
JACNX's dividend yield for the trailing twelve months is around 11.67%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JACNX Janus Henderson Contrarian Fund | 11.67% | 11.10% | 11.53% | 7.13% | 0.53% | 9.63% | 1.69% | 11.74% | 8.86% | 7.77% | 3.52% | 2.71% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
JACNX vs. VOO - Drawdown Comparison
The maximum JACNX drawdown since its inception was -66.81%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for JACNX and VOO.
Loading graphics...
Drawdown Indicators
| JACNX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -33.99% | -32.82% |
Max Drawdown (1Y)Largest decline over 1 year | -14.27% | -11.98% | -2.29% |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | -24.52% | -5.80% |
Max Drawdown (10Y)Largest decline over 10 years | -40.25% | -33.99% | -6.26% |
Current DrawdownCurrent decline from peak | -10.45% | -5.55% | -4.90% |
Average DrawdownAverage peak-to-trough decline | -14.76% | -3.72% | -11.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.92% | 2.55% | +2.37% |
Volatility
JACNX vs. VOO - Volatility Comparison
Janus Henderson Contrarian Fund (JACNX) has a higher volatility of 9.08% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that JACNX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| JACNX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.08% | 5.34% | +3.74% |
Volatility (6M)Calculated over the trailing 6-month period | 15.52% | 9.47% | +6.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.75% | 18.11% | +6.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.89% | 16.82% | +5.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.69% | 17.99% | +3.70% |