JANVX vs. VBK
Compare and contrast key facts about Janus Henderson Venture Fund (JANVX) and Vanguard Small-Cap Growth ETF (VBK).
JANVX is managed by Janus Henderson. It was launched on Apr 30, 1985. VBK is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Growth Index. It was launched on Jan 26, 2004.
Performance
JANVX vs. VBK - Performance Comparison
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JANVX vs. VBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JANVX Janus Henderson Venture Fund | -6.33% | 8.98% | 22.16% | 16.16% | -24.15% | 7.45% | 31.77% | 30.80% | -6.57% | 24.28% |
VBK Vanguard Small-Cap Growth ETF | 0.16% | 8.50% | 16.50% | 21.45% | -28.44% | 5.66% | 35.44% | 32.75% | -5.70% | 21.87% |
Returns By Period
In the year-to-date period, JANVX achieves a -6.33% return, which is significantly lower than VBK's 0.16% return. Both investments have delivered pretty close results over the past 10 years, with JANVX having a 10.13% annualized return and VBK not far ahead at 10.46%.
JANVX
- 1D
- -1.04%
- 1M
- -8.00%
- YTD
- -6.33%
- 6M
- -3.20%
- 1Y
- 11.70%
- 3Y*
- 10.33%
- 5Y*
- 3.03%
- 10Y*
- 10.13%
VBK
- 1D
- 4.37%
- 1M
- -5.52%
- YTD
- 0.16%
- 6M
- 1.80%
- 1Y
- 20.70%
- 3Y*
- 12.47%
- 5Y*
- 2.16%
- 10Y*
- 10.46%
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JANVX vs. VBK - Expense Ratio Comparison
JANVX has a 0.78% expense ratio, which is higher than VBK's 0.07% expense ratio.
Return for Risk
JANVX vs. VBK — Risk / Return Rank
JANVX
VBK
JANVX vs. VBK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Venture Fund (JANVX) and Vanguard Small-Cap Growth ETF (VBK). 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 | VBK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.85 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.87 | 1.34 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.18 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 1.38 | -0.74 |
Martin ratioReturn relative to average drawdown | 2.36 | 5.52 | -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 | VBK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.85 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.09 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.46 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.40 | -0.12 |
Correlation
The correlation between JANVX and VBK is 0.95, 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. VBK - Dividend Comparison
JANVX's dividend yield for the trailing twelve months is around 5.85%, more than VBK's 0.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANVX Janus Henderson Venture Fund | 5.85% | 5.48% | 14.11% | 5.22% | 4.42% | 12.59% | 5.46% | 3.86% | 10.26% | 5.32% | 1.76% | 4.58% |
VBK Vanguard Small-Cap Growth ETF | 0.52% | 0.54% | 0.54% | 0.68% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.82% | 1.08% | 0.98% |
Drawdowns
JANVX vs. VBK - Drawdown Comparison
The maximum JANVX drawdown since its inception was -86.48%, which is greater than VBK's maximum drawdown of -58.68%. Use the drawdown chart below to compare losses from any high point for JANVX and VBK.
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Drawdown Indicators
| JANVX | VBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.48% | -58.68% | -27.80% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -14.56% | +1.66% |
Max Drawdown (5Y)Largest decline over 5 years | -35.17% | -38.39% | +3.22% |
Max Drawdown (10Y)Largest decline over 10 years | -36.81% | -38.70% | +1.89% |
Current DrawdownCurrent decline from peak | -11.87% | -7.57% | -4.30% |
Average DrawdownAverage peak-to-trough decline | -31.04% | -10.22% | -20.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.52% | 3.65% | -0.13% |
Volatility
JANVX vs. VBK - Volatility Comparison
The current volatility for Janus Henderson Venture Fund (JANVX) is 5.98%, while Vanguard Small-Cap Growth ETF (VBK) has a volatility of 8.73%. This indicates that JANVX experiences smaller price fluctuations and is considered to be less risky than VBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JANVX | VBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 8.73% | -2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 11.85% | 15.41% | -3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.61% | 24.44% | -3.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.77% | 23.49% | -2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.79% | 22.80% | -2.01% |