JANVX vs. USNQX
Compare and contrast key facts about Janus Henderson Venture Fund (JANVX) and USAA Nasdaq 100 Index Fund (USNQX).
JANVX is managed by Janus Henderson. It was launched on Apr 30, 1985. USNQX is managed by Victory Capital. It was launched on Oct 27, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JANVX or USNQX.
Key characteristics
| JANVX | USNQX | |
|---|---|---|
| YTD Return | 11.63% | 15.80% |
| 1Y Return | 21.79% | 28.35% |
| 3Y Return (Ann) | -1.08% | 8.64% |
| 5Y Return (Ann) | 8.06% | 20.29% |
| 10Y Return (Ann) | 9.49% | 17.48% |
| Sharpe Ratio | 1.08 | 1.47 |
| Daily Std Dev | 18.93% | 17.65% |
| Max Drawdown | -36.81% | -74.36% |
| Current Drawdown | -7.81% | -5.98% |
Correlation
The correlation between JANVX and USNQX is 0.79, 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
JANVX vs. USNQX - Performance Comparison
In the year-to-date period, JANVX achieves a 11.63% return, which is significantly lower than USNQX's 15.80% return. Over the past 10 years, JANVX has underperformed USNQX with an annualized return of 9.49%, while USNQX has yielded a comparatively higher 17.48% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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JANVX vs. USNQX - Expense Ratio Comparison
JANVX has a 0.78% expense ratio, which is higher than USNQX's 0.42% expense ratio.
Risk-Adjusted Performance
JANVX vs. USNQX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Venture Fund (JANVX) and USAA Nasdaq 100 Index Fund (USNQX). 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
JANVX vs. USNQX - Dividend Comparison
JANVX's dividend yield for the trailing twelve months is around 4.68%, more than USNQX's 2.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANVX Janus Henderson Venture Fund | 4.68% | 5.22% | 4.42% | 12.59% | 5.46% | 3.86% | 10.26% | 5.32% | 1.76% | 4.58% | 10.76% | 16.59% |
USNQX USAA Nasdaq 100 Index Fund | 2.24% | 2.60% | 4.13% | 4.48% | 1.53% | 0.88% | 0.69% | 1.97% | 0.50% | 2.73% | 0.21% | 0.28% |
Drawdowns
JANVX vs. USNQX - Drawdown Comparison
The maximum JANVX drawdown since its inception was -36.81%, smaller than the maximum USNQX drawdown of -74.36%. Use the drawdown chart below to compare losses from any high point for JANVX and USNQX. For additional features, visit the drawdowns tool.
Volatility
JANVX vs. USNQX - Volatility Comparison
Janus Henderson Venture Fund (JANVX) and USAA Nasdaq 100 Index Fund (USNQX) have volatilities of 5.15% and 5.20%, 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.