JANRX vs. VGT
Compare and contrast key facts about Janus Henderson Global Select Fund (JANRX) and Vanguard Information Technology ETF (VGT).
JANRX is managed by Janus Henderson. It was launched on Jun 29, 2000. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JANRX or VGT.
Correlation
The correlation between JANRX and VGT is 0.88, 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
JANRX vs. VGT - Performance Comparison
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Key characteristics
JANRX:
-0.28
VGT:
0.39
JANRX:
-0.19
VGT:
0.73
JANRX:
0.97
VGT:
1.10
JANRX:
-0.19
VGT:
0.43
JANRX:
-0.56
VGT:
1.39
JANRX:
8.69%
VGT:
8.33%
JANRX:
20.09%
VGT:
29.76%
JANRX:
-44.36%
VGT:
-54.63%
JANRX:
-12.32%
VGT:
-11.63%
Returns By Period
In the year-to-date period, JANRX achieves a 0.84% return, which is significantly higher than VGT's -8.02% return. Over the past 10 years, JANRX has underperformed VGT with an annualized return of 3.34%, while VGT has yielded a comparatively higher 19.37% annualized return.
JANRX
0.84%
8.45%
-10.74%
-5.53%
7.82%
3.34%
VGT
-8.02%
7.01%
-8.30%
11.53%
18.78%
19.37%
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JANRX vs. VGT - Expense Ratio Comparison
JANRX has a 0.82% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
JANRX vs. VGT — Risk-Adjusted Performance Rank
JANRX
VGT
JANRX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Select Fund (JANRX) and Vanguard Information Technology ETF (VGT). 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
JANRX vs. VGT - Dividend Comparison
JANRX's dividend yield for the trailing twelve months is around 10.35%, more than VGT's 0.56% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JANRX Janus Henderson Global Select Fund | 10.35% | 10.44% | 8.62% | 2.81% | 13.04% | 5.11% | 4.37% | 17.07% | 0.86% | 1.14% | 1.08% | 0.72% |
VGT Vanguard Information Technology ETF | 0.56% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
JANRX vs. VGT - Drawdown Comparison
The maximum JANRX drawdown since its inception was -44.36%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for JANRX and VGT. For additional features, visit the drawdowns tool.
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Volatility
JANRX vs. VGT - Volatility Comparison
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