JANVX vs. IVV
Compare and contrast key facts about Janus Henderson Venture Fund (JANVX) and iShares Core S&P 500 ETF (IVV).
JANVX is managed by Janus Henderson. It was launched on Apr 30, 1985. IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000.
Performance
JANVX vs. IVV - Performance Comparison
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JANVX vs. IVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JANVX Janus Henderson Venture Fund | -2.77% | 8.98% | 22.16% | 16.16% | -24.15% | 7.45% | 31.77% | 30.80% | -6.57% | 24.28% |
IVV iShares Core S&P 500 ETF | -3.67% | 17.85% | 24.93% | 26.31% | -18.16% | 28.76% | 18.40% | 31.07% | -4.49% | 21.75% |
Returns By Period
In the year-to-date period, JANVX achieves a -2.77% return, which is significantly higher than IVV's -3.67% return. Over the past 10 years, JANVX has underperformed IVV with an annualized return of 10.54%, while IVV has yielded a comparatively higher 14.11% annualized return.
JANVX
- 1D
- 3.80%
- 1M
- -5.09%
- YTD
- -2.77%
- 6M
- 0.80%
- 1Y
- 16.19%
- 3Y*
- 11.71%
- 5Y*
- 3.44%
- 10Y*
- 10.54%
IVV
- 1D
- 0.74%
- 1M
- -4.30%
- YTD
- -3.67%
- 6M
- -1.44%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.92%
- 10Y*
- 14.11%
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JANVX vs. IVV - Expense Ratio Comparison
JANVX has a 0.78% expense ratio, which is higher than IVV's 0.03% expense ratio.
Return for Risk
JANVX vs. IVV — Risk / Return Rank
JANVX
IVV
JANVX vs. IVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Venture Fund (JANVX) and iShares Core S&P 500 ETF (IVV). 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.
| JANVX | IVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 1.00 | -0.23 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.52 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.54 | -0.40 |
Martin ratioReturn relative to average drawdown | 4.12 | 7.28 | -3.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JANVX | IVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 1.00 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.71 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.78 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.42 | -0.14 |
Correlation
The correlation between JANVX and IVV is 0.83, 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.
Dividends
JANVX vs. IVV - Dividend Comparison
JANVX's dividend yield for the trailing twelve months is around 5.64%, more than IVV's 1.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANVX Janus Henderson Venture Fund | 5.64% | 5.48% | 14.11% | 5.22% | 4.42% | 12.59% | 5.46% | 3.86% | 10.26% | 5.32% | 1.76% | 4.58% |
IVV iShares Core S&P 500 ETF | 1.22% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
Drawdowns
JANVX vs. IVV - Drawdown Comparison
The maximum JANVX drawdown since its inception was -86.48%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for JANVX and IVV.
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Drawdown Indicators
| JANVX | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.48% | -55.25% | -31.23% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -12.06% | -0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -35.17% | -24.53% | -10.64% |
Max Drawdown (10Y)Largest decline over 10 years | -36.81% | -33.90% | -2.91% |
Current DrawdownCurrent decline from peak | -8.52% | -5.57% | -2.95% |
Average DrawdownAverage peak-to-trough decline | -31.04% | -10.84% | -20.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 2.55% | +1.01% |
Volatility
JANVX vs. IVV - Volatility Comparison
Janus Henderson Venture Fund (JANVX) has a higher volatility of 7.21% compared to iShares Core S&P 500 ETF (IVV) at 5.34%. This indicates that JANVX's price experiences larger fluctuations and is considered to be riskier than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JANVX | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 5.34% | +1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 9.47% | +2.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.91% | 18.31% | +2.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 16.89% | +3.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.83% | 18.03% | +2.80% |