JANVX vs. USNQX

In the year-to-date period, JANVX achieves a -5.62% return, which is significantly lower than USNQX's -4.45% return. Over the past 10 years, JANVX has underperformed USNQX with an annualized return of 1.49%, while USNQX has yielded a comparatively higher 15.02% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

JANVX has a 0.78% expense ratio, which is higher than USNQX's 0.42% expense ratio.

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.

The current JANVX Sharpe Ratio is -0.20, which is lower than the USNQX Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of JANVX and USNQX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

JANVX has not paid dividends to shareholders, while USNQX's dividend yield for the trailing twelve months is around 0.42%.

The maximum JANVX drawdown since its inception was -43.41%, 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.

The current volatility for Janus Henderson Venture Fund (JANVX) is 7.17%, while USAA Nasdaq 100 Index Fund (USNQX) has a volatility of 8.19%. This indicates that JANVX experiences smaller price fluctuations and is considered to be less risky than USNQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.