JANIX vs. JATIX
Compare and contrast key facts about Janus Henderson Triton Fund (JANIX) and Janus Henderson Global Technology and Innovation Fund Class I (JATIX).
JANIX is managed by Janus Henderson. It was launched on Feb 25, 2005. JATIX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Performance
JANIX vs. JATIX - Performance Comparison
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JANIX vs. JATIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JANIX Janus Henderson Triton Fund | -5.08% | 9.66% | 10.40% | 14.68% | -23.65% | 6.76% | 28.56% | 28.42% | -5.15% | 27.01% |
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, JANIX achieves a -5.08% return, which is significantly higher than JATIX's -10.63% return. Over the past 10 years, JANIX has underperformed JATIX with an annualized return of 8.94%, while JATIX has yielded a comparatively higher 19.99% annualized return.
JANIX
- 1D
- -1.03%
- 1M
- -9.04%
- YTD
- -5.08%
- 6M
- -0.60%
- 1Y
- 11.78%
- 3Y*
- 7.38%
- 5Y*
- 1.33%
- 10Y*
- 8.94%
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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JANIX vs. JATIX - Expense Ratio Comparison
JANIX has a 0.78% expense ratio, which is higher than JATIX's 0.76% expense ratio.
Return for Risk
JANIX vs. JATIX — Risk / Return Rank
JANIX
JATIX
JANIX vs. JATIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Triton Fund (JANIX) 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.
| JANIX | JATIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 0.94 | -0.40 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.45 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.20 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.27 | -0.60 |
Martin ratioReturn relative to average drawdown | 2.82 | 4.39 | -1.57 |
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
| JANIX | JATIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 0.94 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.41 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.82 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.83 | -0.38 |
Correlation
The correlation between JANIX and JATIX is 0.82, 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.
Dividends
JANIX vs. JATIX - Dividend Comparison
JANIX's dividend yield for the trailing twelve months is around 11.83%, less than JATIX's 14.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANIX Janus Henderson Triton Fund | 11.83% | 11.23% | 7.57% | 7.15% | 6.24% | 20.40% | 4.12% | 4.26% | 7.50% | 5.08% | 2.74% | 7.76% |
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
JANIX vs. JATIX - Drawdown Comparison
The maximum JANIX drawdown since its inception was -62.76%, which is greater than JATIX's maximum drawdown of -46.43%. Use the drawdown chart below to compare losses from any high point for JANIX and JATIX.
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Drawdown Indicators
| JANIX | JATIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.76% | -46.43% | -16.33% |
Max Drawdown (1Y)Largest decline over 1 year | -13.22% | -15.94% | +2.72% |
Max Drawdown (5Y)Largest decline over 5 years | -31.80% | -46.43% | +14.63% |
Max Drawdown (10Y)Largest decline over 10 years | -39.70% | -46.43% | +6.73% |
Current DrawdownCurrent decline from peak | -11.05% | -15.94% | +4.89% |
Average DrawdownAverage peak-to-trough decline | -10.10% | -6.77% | -3.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 4.62% | -1.48% |
Volatility
JANIX vs. JATIX - Volatility Comparison
The current volatility for Janus Henderson Triton Fund (JANIX) is 6.07%, while Janus Henderson Global Technology and Innovation Fund Class I (JATIX) has a volatility of 7.01%. This indicates that JANIX 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
| JANIX | JATIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 7.01% | -0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 11.33% | 15.77% | -4.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.13% | 25.26% | -5.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.45% | 26.21% | -6.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.50% | 24.35% | -3.85% |