JAGLX vs. VHT
JAGLX (Janus Henderson Global Life Sciences Fund Class T) and VHT (Vanguard Health Care ETF) are both Health & Biotech Equities funds. JAGLX is actively managed, while VHT is passively managed. Over the past 10 years, JAGLX returned 11.69%/yr vs 9.89%/yr for VHT. Their correlation of 0.91 means they have usually moved in the same direction. JAGLX charges 0.92%/yr vs 0.09%/yr for VHT.
Performance
JAGLX vs. VHT - Performance Comparison
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Returns By Period
In the year-to-date period, JAGLX achieves a 9.46% return, which is significantly higher than VHT's 6.65% return. Over the past 10 years, JAGLX has outperformed VHT with an annualized return of 11.69%, while VHT has yielded a comparatively lower 9.89% annualized return.
JAGLX
- 1D
- -0.67%
- 1M
- -1.72%
- 6M
- 8.62%
- YTD
- 9.46%
- 1Y
- 41.01%
- 3Y*
- 15.10%
- 5Y*
- 9.59%
- 10Y*
- 11.69%
- ALL TIME*
- 11.72%
VHT
- 1D
- -0.76%
- 1M
- -1.17%
- 6M
- 6.86%
- YTD
- 6.65%
- 1Y
- 27.92%
- 3Y*
- 9.09%
- 5Y*
- 5.06%
- 10Y*
- 9.89%
- ALL TIME*
- 9.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $66.49M | $76.90M | $73.37M |
JAGLX vs. VHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JAGLX Janus Henderson Global Life Sciences Fund Class T | 9.46% | 24.72% | 8.50% | 7.41% | -2.79% | 6.66% | 25.52% | 29.12% | 4.05% | 22.13% |
VHT Vanguard Health Care ETF | 6.65% | 15.46% | 2.66% | 2.52% | -5.60% | 20.57% | 18.29% | 21.87% | 5.58% | 23.26% |
Correlation
The correlation between JAGLX and VHT is 0.91, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.91 |
Correlation (3Y) Balances recent behavior with more history. | 0.89 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.91 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2004 | 0.91 |
The correlation between JAGLX and VHT has been stable across timeframes, ranging from 0.89 to 0.91 - a consistent structural relationship.
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Return for Risk
JAGLX vs. VHT — Risk / Return Rank
JAGLX
VHT
JAGLX vs. VHT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Life Sciences Fund Class T (JAGLX) and Vanguard Health Care ETF (VHT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JAGLX | VHT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.33 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.08 | 2.74 | +1.34 |
| Martin ratioReturn relative to average drawdown | 12.74 | 6.79 | +5.95 |
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Drawdowns
JAGLX vs. VHT - Drawdown Comparison
The maximum JAGLX drawdown since its inception was -58.96%, which is greater than VHT's maximum drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for JAGLX and VHT.
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Drawdown Indicators
| JAGLX | VHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.96% | -39.12% | -19.84% |
Max Drawdown (1Y)Largest decline over 1 year | -9.71% | -10.40% | +0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -17.41% | -16.91% | -0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -22.25% | -17.71% | -4.54% |
Max Drawdown (10Y)Largest decline over 10 years | -27.38% | -28.85% | +1.47% |
Current DrawdownCurrent decline from peak | -2.51% | -2.69% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -17.34% | -5.96% | -11.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 4.19% | -1.09% |
Volatility
JAGLX vs. VHT - Volatility Comparison
The current volatility for Janus Henderson Global Life Sciences Fund Class T (JAGLX) is 5.23%, while Vanguard Health Care ETF (VHT) has a volatility of 5.54%. This indicates that JAGLX experiences smaller price fluctuations and is considered to be less risky than VHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JAGLX | VHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 5.54% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 12.28% | 11.64% | +0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.75% | 15.35% | +0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.17% | 15.25% | +0.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.40% | 17.02% | +0.38% |
JAGLX vs. VHT - Expense Ratio Comparison
JAGLX has a 0.92% expense ratio, which is higher than VHT's 0.09% expense ratio.
Dividends
JAGLX vs. VHT - Dividend Comparison
JAGLX's dividend yield for the trailing twelve months is around 4.14%, more than VHT's 1.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAGLX Janus Henderson Global Life Sciences Fund Class T | 4.14% | 4.53% | 10.98% | 4.22% | 0.14% | 9.78% | 7.75% | 6.17% | 13.38% | 0.89% | 1.13% | 9.09% |
VHT Vanguard Health Care ETF | 1.55% | 1.61% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% |
Frequently Asked Questions
With a correlation of 0.91, JAGLX and VHT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
VHT has higher volatility (5.54%) compared to JAGLX (5.23%). In terms of maximum drawdown, JAGLX dropped -58.96% vs VHT's -39.12%.
JAGLX currently has the higher Sharpe Ratio (2.51 vs 1.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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