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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JACNX or VOO.
Correlation
The correlation between JACNX and VOO 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.
Performance
JACNX vs. VOO - Performance Comparison
Key characteristics
JACNX:
-0.21
VOO:
0.54
JACNX:
-0.11
VOO:
0.88
JACNX:
0.98
VOO:
1.13
JACNX:
-0.17
VOO:
0.55
JACNX:
-0.49
VOO:
2.27
JACNX:
10.97%
VOO:
4.55%
JACNX:
25.81%
VOO:
19.19%
JACNX:
-43.18%
VOO:
-33.99%
JACNX:
-22.93%
VOO:
-9.90%
Returns By Period
In the year-to-date period, JACNX achieves a -8.77% return, which is significantly lower than VOO's -5.74% return. Over the past 10 years, JACNX has underperformed VOO with an annualized return of 2.00%, while VOO has yielded a comparatively higher 12.07% annualized return.
JACNX
-8.77%
-5.18%
-18.44%
-5.29%
8.04%
2.00%
VOO
-5.74%
-3.16%
-4.28%
10.88%
16.04%
12.07%
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JACNX vs. VOO - Expense Ratio Comparison
JACNX has a 0.90% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
JACNX vs. VOO — Risk-Adjusted Performance Rank
JACNX
VOO
JACNX vs. VOO - Risk-Adjusted Performance 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.
Dividends
JACNX vs. VOO - Dividend Comparison
JACNX's dividend yield for the trailing twelve months is around 12.64%, more than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JACNX Janus Henderson Contrarian Fund | 12.64% | 11.53% | 7.13% | 0.53% | 9.63% | 1.69% | 11.74% | 8.86% | 8.13% | 3.86% | 3.14% | 10.64% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
JACNX vs. VOO - Drawdown Comparison
The maximum JACNX drawdown since its inception was -43.18%, 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. For additional features, visit the drawdowns tool.
Volatility
JACNX vs. VOO - Volatility Comparison
Janus Henderson Contrarian Fund (JACNX) has a higher volatility of 16.04% compared to Vanguard S&P 500 ETF (VOO) at 13.96%. 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.