JANFX vs. JATIX
Compare and contrast key facts about Janus Henderson Flexible Bond Fund (JANFX) and Janus Henderson Global Technology and Innovation Fund Class I (JATIX).
JANFX is managed by Janus Henderson. It was launched on Jul 7, 1987. JATIX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Performance
JANFX vs. JATIX - Performance Comparison
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JANFX vs. JATIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JANFX Janus Henderson Flexible Bond Fund | -0.86% | 7.63% | 1.95% | 5.11% | -13.76% | -0.85% | 10.82% | 9.50% | -0.96% | 3.56% |
JATIX Janus Henderson Global Technology and Innovation Fund Class I | -10.63% | 25.04% | 32.38% | 55.38% | -37.60% | 17.57% | 51.25% | 45.27% | 0.97% | 44.79% |
Returns By Period
In the year-to-date period, JANFX achieves a -0.86% return, which is significantly higher than JATIX's -10.63% return. Over the past 10 years, JANFX has underperformed JATIX with an annualized return of 2.02%, while JATIX has yielded a comparatively higher 19.99% annualized return.
JANFX
- 1D
- 0.54%
- 1M
- -2.63%
- YTD
- -0.86%
- 6M
- 0.32%
- 1Y
- 3.86%
- 3Y*
- 3.55%
- 5Y*
- 0.23%
- 10Y*
- 2.02%
JATIX
- 1D
- -1.42%
- 1M
- -10.86%
- YTD
- -10.63%
- 6M
- -9.83%
- 1Y
- 24.41%
- 3Y*
- 23.38%
- 5Y*
- 10.59%
- 10Y*
- 19.99%
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JANFX vs. JATIX - Expense Ratio Comparison
JANFX has a 0.57% expense ratio, which is lower than JATIX's 0.76% expense ratio.
Return for Risk
JANFX vs. JATIX — Risk / Return Rank
JANFX
JATIX
JANFX vs. JATIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Flexible Bond Fund (JANFX) and Janus Henderson Global Technology and Innovation Fund Class I (JATIX). 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.
| JANFX | JATIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.94 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.45 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.20 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.27 | +0.26 |
Martin ratioReturn relative to average drawdown | 4.88 | 4.39 | +0.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JANFX | JATIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.94 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.41 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.82 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.83 | -0.52 |
Correlation
The correlation between JANFX and JATIX is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
JANFX vs. JATIX - Dividend Comparison
JANFX's dividend yield for the trailing twelve months is around 4.36%, less than JATIX's 14.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANFX Janus Henderson Flexible Bond Fund | 4.36% | 4.72% | 4.99% | 3.42% | 2.70% | 1.99% | 2.45% | 2.96% | 3.10% | 2.92% | 2.73% | 2.62% |
JATIX Janus Henderson Global Technology and Innovation Fund Class I | 14.75% | 13.19% | 11.48% | 0.76% | 0.00% | 15.67% | 8.94% | 8.47% | 6.65% | 7.41% | 4.80% | 7.71% |
Drawdowns
JANFX vs. JATIX - Drawdown Comparison
The maximum JANFX drawdown since its inception was -24.46%, smaller than the maximum JATIX drawdown of -46.43%. Use the drawdown chart below to compare losses from any high point for JANFX and JATIX.
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Drawdown Indicators
| JANFX | JATIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.46% | -46.43% | +21.97% |
Max Drawdown (1Y)Largest decline over 1 year | -3.15% | -15.94% | +12.79% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | -46.43% | +27.82% |
Max Drawdown (10Y)Largest decline over 10 years | -18.61% | -46.43% | +27.82% |
Current DrawdownCurrent decline from peak | -2.63% | -15.94% | +13.31% |
Average DrawdownAverage peak-to-trough decline | -5.54% | -6.77% | +1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 4.62% | -3.63% |
Volatility
JANFX vs. JATIX - Volatility Comparison
The current volatility for Janus Henderson Flexible Bond Fund (JANFX) is 1.63%, while Janus Henderson Global Technology and Innovation Fund Class I (JATIX) has a volatility of 7.01%. This indicates that JANFX experiences smaller price fluctuations and is considered to be less risky than JATIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JANFX | JATIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.63% | 7.01% | -5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 2.55% | 15.77% | -13.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.45% | 25.26% | -20.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.07% | 26.21% | -20.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.99% | 24.35% | -19.36% |