JANIX vs. VOO
Compare and contrast key facts about Janus Henderson Triton Fund (JANIX) and Vanguard S&P 500 ETF (VOO).
JANIX is managed by Janus Henderson. It was launched on Feb 25, 2005. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 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 VOO.
Correlation
The correlation between JANIX and VOO is 0.86, 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. VOO - Performance Comparison
Key characteristics
JANIX:
0.49
VOO:
1.96
JANIX:
0.75
VOO:
2.62
JANIX:
1.10
VOO:
1.36
JANIX:
0.20
VOO:
2.99
JANIX:
1.66
VOO:
12.55
JANIX:
4.91%
VOO:
2.01%
JANIX:
16.57%
VOO:
12.90%
JANIX:
-46.00%
VOO:
-33.99%
JANIX:
-35.33%
VOO:
-1.69%
Returns By Period
In the year-to-date period, JANIX achieves a 3.67% return, which is significantly higher than VOO's 2.31% return. Over the past 10 years, JANIX has underperformed VOO with an annualized return of 1.87%, while VOO has yielded a comparatively higher 13.71% annualized return.
JANIX
3.67%
2.74%
-1.25%
7.36%
-2.40%
1.87%
VOO
2.31%
0.76%
10.79%
24.60%
14.76%
13.71%
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JANIX vs. VOO - Expense Ratio Comparison
JANIX has a 0.78% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
JANIX vs. VOO — Risk-Adjusted Performance Rank
JANIX
VOO
JANIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Triton Fund (JANIX) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
JANIX has not paid dividends to shareholders, while VOO'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% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
JANIX vs. VOO - Drawdown Comparison
The maximum JANIX drawdown since its inception was -46.00%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for JANIX and VOO. For additional features, visit the drawdowns tool.
Volatility
JANIX vs. VOO - Volatility Comparison
Janus Henderson Triton Fund (JANIX) and Vanguard S&P 500 ETF (VOO) have volatilities of 4.21% and 4.22%, 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.