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:
0.52
VOO:
1.70
JANEX:
0.77
VOO:
2.30
JANEX:
1.10
VOO:
1.31
JANEX:
0.26
VOO:
2.58
JANEX:
1.69
VOO:
10.72
JANEX:
4.24%
VOO:
2.03%
JANEX:
13.68%
VOO:
12.66%
JANEX:
-38.24%
VOO:
-33.99%
JANEX:
-21.02%
VOO:
-2.58%
Returns By Period
In the year-to-date period, JANEX achieves a 2.74% return, which is significantly higher than VOO's 1.92% return. Over the past 10 years, JANEX has underperformed VOO with an annualized return of 4.94%, while VOO has yielded a comparatively higher 13.05% annualized return.
JANEX
2.74%
-1.49%
-1.11%
5.28%
1.51%
4.94%
VOO
1.92%
-1.77%
7.22%
19.19%
15.78%
13.05%
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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 1.06%, less than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANEX Janus Henderson Enterprise Fund | 1.06% | 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 | 1.22% | 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
Janus Henderson Enterprise Fund (JANEX) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.19% and 3.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.