JANIX vs. VIOG
Compare and contrast key facts about Janus Henderson Triton Fund (JANIX) and Vanguard S&P Small-Cap 600 Growth ETF (VIOG).
JANIX is managed by Janus Henderson. It was launched on Feb 25, 2005. VIOG is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Growth 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: JANIX or VIOG.
Correlation
The correlation between JANIX and VIOG is 0.80, 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
JANIX vs. VIOG - Performance Comparison
Key characteristics
JANIX:
-0.26
VIOG:
-0.10
JANIX:
-0.21
VIOG:
0.06
JANIX:
0.97
VIOG:
1.01
JANIX:
-0.11
VIOG:
-0.07
JANIX:
-0.52
VIOG:
-0.20
JANIX:
10.58%
VIOG:
9.60%
JANIX:
21.73%
VIOG:
23.85%
JANIX:
-48.82%
VIOG:
-41.73%
JANIX:
-41.12%
VIOG:
-16.12%
Returns By Period
In the year-to-date period, JANIX achieves a -5.61% return, which is significantly higher than VIOG's -6.67% return. Over the past 10 years, JANIX has underperformed VIOG with an annualized return of 0.14%, while VIOG has yielded a comparatively higher 8.13% annualized return.
JANIX
-5.61%
5.65%
-17.01%
-5.54%
-1.50%
0.14%
VIOG
-6.67%
6.19%
-13.80%
-2.33%
11.10%
8.13%
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JANIX vs. VIOG - Expense Ratio Comparison
JANIX has a 0.78% expense ratio, which is higher than VIOG's 0.15% expense ratio.
Risk-Adjusted Performance
JANIX vs. VIOG — Risk-Adjusted Performance Rank
JANIX
VIOG
JANIX vs. VIOG - Risk-Adjusted Performance Comparison
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.
Dividends
JANIX vs. VIOG - Dividend Comparison
JANIX has not paid dividends to shareholders, while VIOG's dividend yield for the trailing twelve months is around 1.22%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JANIX Janus Henderson Triton Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.16% | 0.10% |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | 1.22% | 1.03% | 1.15% | 1.17% | 0.69% | 0.68% | 1.09% | 0.76% | 0.87% | 0.92% | 1.04% | 0.72% |
Drawdowns
JANIX vs. VIOG - Drawdown Comparison
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.
Volatility
JANIX vs. VIOG - Volatility Comparison
The current volatility for Janus Henderson Triton Fund (JANIX) is 6.91%, while Vanguard S&P Small-Cap 600 Growth ETF (VIOG) has a volatility of 7.28%. This indicates that JANIX experiences smaller price fluctuations and is considered to be less risky than VIOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.