JANIX vs. VIOG

In the year-to-date period, JANIX achieves a -11.67% return, which is significantly higher than VIOG's -13.66% return. Over the past 10 years, JANIX has underperformed VIOG with an annualized return of -0.68%, while VIOG has yielded a comparatively higher 7.09% annualized return.

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JANIX has a 0.78% expense ratio, which is higher than VIOG's 0.15% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Triton Fund (JANIX) and Vanguard S&P Small-Cap 600 Growth ETF (VIOG). 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.

The current JANIX Sharpe Ratio is -0.44, which is lower than the VIOG Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of JANIX and VIOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

JANIX has not paid dividends to shareholders, while VIOG's dividend yield for the trailing twelve months is around 1.32%.

The maximum JANIX drawdown since its inception was -48.82%, which is greater than VIOG's maximum drawdown of -41.73%. Use the drawdown chart below to compare losses from any high point for JANIX and VIOG. For additional features, visit the drawdowns tool.

Janus Henderson Triton Fund (JANIX) and Vanguard S&P Small-Cap 600 Growth ETF (VIOG) have volatilities of 13.45% and 13.82%, 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.