JANIX vs. VIOG

Last updated Aug 4, 2026

JANIX (Janus Henderson Triton Fund) and VIOG (Vanguard S&P Small-Cap 600 Growth ETF) are both Small Cap Growth Equities funds. Over the past 10 years, JANIX returned 10.19%/yr vs 11.09%/yr for VIOG. Their correlation of 0.89 means they have usually moved in the same direction. JANIX charges 0.78%/yr vs 0.15%/yr for VIOG.

Performance

JANIX vs. VIOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Janus Henderson Triton Fund (JANIX) and Vanguard S&P Small-Cap 600 Growth ETF (VIOG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, JANIX achieves a 13.84% return, which is significantly lower than VIOG's 24.91% return. Over the past 10 years, JANIX has underperformed VIOG with an annualized return of 10.19%, while VIOG has yielded a comparatively higher 11.09% annualized return.

JANIX

• 1D: -0.23%
• 1M: -2.69%
• 6M: 9.68%
• YTD: 13.84%
• 1Y: 23.17%
• 3Y*: 11.90%
• 5Y*: 4.13%
• 10Y*: 10.19%
• ALL TIME*: 10.56%

VIOG

• 1D: 1.77%
• 1M: 0.05%
• 6M: 17.89%
• YTD: 24.91%
• 1Y: 34.56%
• 3Y*: 15.08%
• 5Y*: 7.08%
• 10Y*: 11.09%
• ALL TIME*: 12.94%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
JANIX Janus Henderson Triton Fund	$0.00	$0.00	$0.00
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$3.70M	$4.45M	$4.82M

JANIX vs. VIOG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
JANIX Janus Henderson Triton Fund	13.84%	9.66%	10.40%	14.68%	-23.65%	6.76%	28.56%	28.42%	-5.15%	27.01%
VIOG Vanguard S&P Small-Cap 600 Growth ETF	24.91%	5.40%	9.23%	16.92%	-21.14%	22.49%	19.68%	21.16%	-4.57%	14.70%

Correlation

The correlation between JANIX and VIOG is 0.88, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.88
Correlation (3Y) Balances recent behavior with more history.	0.91
Correlation (5Y) Shows whether the relationship held over a longer period.	0.92
Correlation (10Y) Provides a long-term view across more market conditions.	0.91
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010	0.89

The correlation between JANIX and VIOG has been stable across timeframes, ranging from 0.88 to 0.92 - a consistent structural relationship.

Return for Risk

JANIX vs. VIOG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

JANIX

JANIX Risk / Return Rank: 44
JANIX Sharpe Ratio Rank: 39
JANIX Sortino Ratio Rank: 42
JANIX Omega Ratio Rank: 36
JANIX Calmar Ratio Rank: 47
JANIX Martin Ratio Rank: 55

VIOG

VIOG Risk / Return Rank: 84
VIOG Sharpe Ratio Rank: 82
VIOG Sortino Ratio Rank: 85
VIOG Omega Ratio Rank: 78
VIOG Calmar Ratio Rank: 89
VIOG Martin Ratio Rank: 86

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

JANIX vs. VIOG - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	JANIX	VIOG	Difference
Sharpe ratio: Return per unit of total volatility	1.28	1.95	-0.66
Sortino ratio: Return per unit of downside risk	1.93	2.88	-0.95
Omega ratio: Gain probability vs. loss probability	1.22	1.34	-0.11
Calmar ratio: Return relative to maximum drawdown	1.94	3.84	-1.90
Martin ratio: Return relative to average drawdown	7.88	12.84	-4.96

JANIX vs. VIOG - Sharpe Ratio Comparison

The current JANIX Sharpe Ratio is 1.28, which is lower than the VIOG Sharpe Ratio of 1.95. The chart below compares the historical Sharpe Ratios of JANIX and VIOG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

JANIX vs. VIOG - Drawdown Comparison

The maximum JANIX drawdown since its inception was -62.76%, 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.

Drawdown Indicators

	JANIX	VIOG	Difference
Max Drawdown Largest peak-to-trough decline	-62.76%	-41.73%	-21.03%
Max Drawdown (1Y) Largest decline over 1 year	-11.05%	-9.03%	-2.02%
Max Drawdown (3Y) Largest decline over 3 years	-23.89%	-27.35%	+3.46%
Max Drawdown (5Y) Largest decline over 5 years	-31.80%	-29.15%	-2.65%
Max Drawdown (10Y) Largest decline over 10 years	-39.70%	-41.73%	+2.03%
Current Drawdown Current decline from peak	-3.41%	-1.58%	-1.83%
Average Drawdown Average peak-to-trough decline	-9.97%	-7.56%	-2.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.73%	2.70%	+0.03%

Volatility

JANIX vs. VIOG - Volatility Comparison

The current volatility for Janus Henderson Triton Fund (JANIX) is 3.38%, while Vanguard S&P Small-Cap 600 Growth ETF (VIOG) has a volatility of 4.44%. 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.

Volatility by Period

	JANIX	VIOG	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.38%	4.44%	-1.06%
Volatility (6M) Calculated over the trailing 6-month period	13.34%	13.00%	+0.34%
Volatility (1Y) Calculated over the trailing 1-year period	16.77%	17.87%	-1.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.70%	21.48%	-1.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.56%	22.84%	-2.28%

JANIX vs. VIOG - Expense Ratio Comparison

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

Dividends

JANIX vs. VIOG - Dividend Comparison

JANIX's dividend yield for the trailing twelve months is around 9.87%, more than VIOG's 0.75% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
JANIX Janus Henderson Triton Fund	9.87%	11.23%	7.57%	7.15%	6.24%	20.40%	4.12%	4.26%	7.50%	5.08%	2.74%	7.76%
VIOG Vanguard S&P Small-Cap 600 Growth ETF	0.75%	1.04%	1.03%	1.15%	1.17%	0.69%	0.68%	1.09%	0.76%	0.87%	0.92%	1.04%

Frequently Asked Questions

Can I hold both JANIX and VIOG in my portfolio?

JANIX and VIOG have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, JANIX or VIOG?

VIOG has higher volatility (4.44%) compared to JANIX (3.38%). In terms of maximum drawdown, JANIX dropped -62.76% vs VIOG's -41.73%.

Which has better risk-adjusted returns?

VIOG currently has the higher Sharpe Ratio (1.95 vs 1.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.