JANVX vs. VOO
Compare and contrast key facts about Janus Henderson Venture Fund (JANVX) and Vanguard S&P 500 ETF (VOO).
JANVX is managed by Janus Henderson. It was launched on Apr 30, 1985. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
JANVX vs. VOO - Performance Comparison
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JANVX vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, JANVX achieves a -2.77% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, JANVX has underperformed VOO with an annualized return of 10.54%, while VOO has yielded a comparatively higher 14.14% 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%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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JANVX vs. VOO - Expense Ratio Comparison
JANVX has a 0.78% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
JANVX vs. VOO — Risk / Return Rank
JANVX
VOO
JANVX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Venture Fund (JANVX) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 1.01 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.53 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.55 | -0.42 |
Martin ratioReturn relative to average drawdown | 4.12 | 7.31 | -3.18 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 1.01 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.71 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.79 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.83 | -0.55 |
Correlation
The correlation between JANVX and VOO is 0.85, 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. VOO - Dividend Comparison
JANVX's dividend yield for the trailing twelve months is around 5.64%, more than VOO's 1.18% 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% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
JANVX vs. VOO - Drawdown Comparison
The maximum JANVX drawdown since its inception was -86.48%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for JANVX and VOO.
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Drawdown Indicators
| JANVX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.48% | -33.99% | -52.49% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -11.98% | -0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -35.17% | -24.52% | -10.65% |
Max Drawdown (10Y)Largest decline over 10 years | -36.81% | -33.99% | -2.82% |
Current DrawdownCurrent decline from peak | -8.52% | -5.55% | -2.97% |
Average DrawdownAverage peak-to-trough decline | -31.04% | -3.72% | -27.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 2.55% | +1.01% |
Volatility
JANVX vs. VOO - Volatility Comparison
Janus Henderson Venture Fund (JANVX) has a higher volatility of 7.21% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that JANVX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JANVX | VOO | 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% | 18.11% | +2.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 16.82% | +4.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.83% | 17.99% | +2.84% |