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:
0.73
VOO:
2.22
JANEX:
1.02
VOO:
2.95
JANEX:
1.14
VOO:
1.42
JANEX:
0.33
VOO:
3.27
JANEX:
3.60
VOO:
14.57
JANEX:
2.88%
VOO:
1.90%
JANEX:
14.24%
VOO:
12.47%
JANEX:
-38.24%
VOO:
-33.99%
JANEX:
-23.09%
VOO:
-1.77%
Returns By Period
In the year-to-date period, JANEX achieves a 9.18% return, which is significantly lower than VOO's 26.92% return. Over the past 10 years, JANEX has underperformed VOO with an annualized return of 5.15%, while VOO has yielded a comparatively higher 13.12% annualized return.
JANEX
9.18%
-9.39%
3.49%
9.82%
0.24%
5.15%
VOO
26.92%
0.27%
10.43%
27.36%
14.95%
13.12%
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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 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 has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANEX Janus Henderson Enterprise Fund | 0.00% | 0.00% | 0.00% | 0.33% | 0.30% | 0.11% | 0.17% | 0.09% | 0.09% | 0.28% | 0.03% | 0.14% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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
Janus Henderson Enterprise Fund (JANEX) has a higher volatility of 7.46% compared to Vanguard S&P 500 ETF (VOO) at 3.78%. This indicates that JANEX'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.