JANEX vs. VOO
Compare and contrast key facts about Janus Henderson Enterprise Fund (JANEX) and Vanguard S&P 500 ETF (VOO).
JANEX is managed by Janus Henderson. It was launched on Sep 1, 1992. 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: JANEX or VOO.
Correlation
The correlation between JANEX and VOO is 0.90, 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
JANEX vs. VOO - Performance Comparison
Key characteristics
JANEX:
0.94
VOO:
2.18
JANEX:
1.30
VOO:
2.89
JANEX:
1.17
VOO:
1.40
JANEX:
0.44
VOO:
3.30
JANEX:
3.46
VOO:
13.88
JANEX:
3.77%
VOO:
2.01%
JANEX:
13.93%
VOO:
12.79%
JANEX:
-38.24%
VOO:
-33.99%
JANEX:
-19.90%
VOO:
0.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with JANEX having a 4.19% return and VOO slightly lower at 4.06%. Over the past 10 years, JANEX has underperformed VOO with an annualized return of 5.57%, while VOO has yielded a comparatively higher 13.56% annualized return.
JANEX
4.19%
2.45%
5.24%
13.58%
0.46%
5.57%
VOO
4.06%
1.43%
14.04%
27.37%
14.99%
13.56%
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JANEX vs. VOO - Expense Ratio Comparison
JANEX has a 0.79% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
JANEX vs. VOO — Risk-Adjusted Performance Rank
JANEX
VOO
JANEX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Enterprise Fund (JANEX) 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
JANEX vs. VOO - Dividend Comparison
JANEX's dividend yield for the trailing twelve months is around 1.04%, less than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANEX Janus Henderson Enterprise Fund | 1.04% | 1.09% | 0.00% | 0.00% | 0.33% | 0.30% | 0.11% | 0.17% | 0.09% | 0.09% | 0.28% | 0.03% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
JANEX vs. VOO - Drawdown Comparison
The maximum JANEX drawdown since its inception was -38.24%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for JANEX and VOO. For additional features, visit the drawdowns tool.
Volatility
JANEX vs. VOO - Volatility Comparison
The current volatility for Janus Henderson Enterprise Fund (JANEX) is 3.60%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.08%. This indicates that JANEX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.