Correlation
The correlation between JANIX and VOO is 0.87, 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.
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.
Performance
JANIX vs. VOO - Performance Comparison
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Key characteristics
JANIX:
0.17
VOO:
0.74
JANIX:
0.37
VOO:
1.04
JANIX:
1.05
VOO:
1.15
JANIX:
0.13
VOO:
0.68
JANIX:
0.43
VOO:
2.58
JANIX:
7.54%
VOO:
4.93%
JANIX:
21.09%
VOO:
19.54%
JANIX:
-39.70%
VOO:
-33.99%
JANIX:
-10.73%
VOO:
-3.55%
Returns By Period
In the year-to-date period, JANIX achieves a -3.67% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, JANIX has underperformed VOO with an annualized return of 7.51%, while VOO has yielded a comparatively higher 12.81% annualized return.
JANIX
-3.67%
3.50%
-10.43%
2.63%
4.83%
6.87%
7.51%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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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.
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Dividends
JANIX vs. VOO - Dividend Comparison
JANIX's dividend yield for the trailing twelve months is around 7.85%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANIX Janus Henderson Triton Fund | 7.85% | 7.56% | 7.15% | 6.24% | 20.40% | 4.12% | 4.26% | 7.50% | 5.08% | 2.89% | 7.93% | 10.13% |
VOO Vanguard S&P 500 ETF | 1.29% | 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 -39.70%, 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.
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Volatility
JANIX vs. VOO - Volatility Comparison
Janus Henderson Triton Fund (JANIX) has a higher volatility of 5.38% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that JANIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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