JANIX vs. VTI

In the year-to-date period, JANIX achieves a 4.66% return, which is significantly lower than VTI's 25.60% return. Over the past 10 years, JANIX has underperformed VTI with an annualized return of 1.34%, while VTI has yielded a comparatively higher 12.55% annualized return.

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JANIX has a 0.78% expense ratio, which is higher than VTI's 0.03% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Triton Fund (JANIX) and Vanguard Total Stock Market ETF (VTI). 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 0.28, which is lower than the VTI Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of JANIX and VTI, 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 VTI's dividend yield for the trailing twelve months is around 1.25%.

The maximum JANIX drawdown since its inception was -46.00%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for JANIX and VTI. For additional features, visit the drawdowns tool.

Janus Henderson Triton Fund (JANIX) has a higher volatility of 7.61% compared to Vanguard Total Stock Market ETF (VTI) at 3.94%. This indicates that JANIX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.