JATAX vs. BGSIX
Compare and contrast key facts about Janus Henderson Global Technology and Innovation Fund Class A (JATAX) and BlackRock Technology Opportunities Institutional (BGSIX).
JATAX is an actively managed fund by Janus Henderson. It was launched on Dec 31, 1998. BGSIX is managed by BlackRock. It was launched on May 15, 2000.
Performance
JATAX vs. BGSIX - Performance Comparison
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JATAX vs. BGSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JATAX Janus Henderson Global Technology and Innovation Fund Class A | -5.27% | 24.77% | 32.09% | 55.02% | -37.75% | 17.31% | 50.90% | 45.36% | 0.72% | 44.47% |
BGSIX BlackRock Technology Opportunities Institutional | -4.02% | 19.92% | 40.31% | 49.49% | -42.99% | 8.45% | 86.73% | 44.23% | 2.24% | 49.89% |
Returns By Period
In the year-to-date period, JATAX achieves a -5.27% return, which is significantly lower than BGSIX's -4.02% return. Both investments have delivered pretty close results over the past 10 years, with JATAX having a 20.45% annualized return and BGSIX not far ahead at 21.29%.
JATAX
- 1D
- 1.94%
- 1M
- -3.01%
- YTD
- -5.27%
- 6M
- -5.50%
- 1Y
- 29.03%
- 3Y*
- 25.54%
- 5Y*
- 10.99%
- 10Y*
- 20.45%
BGSIX
- 1D
- 2.35%
- 1M
- -1.49%
- YTD
- -4.02%
- 6M
- -6.39%
- 1Y
- 29.48%
- 3Y*
- 26.23%
- 5Y*
- 8.33%
- 10Y*
- 21.29%
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JATAX vs. BGSIX - Expense Ratio Comparison
JATAX has a 1.00% expense ratio, which is higher than BGSIX's 0.93% expense ratio.
Return for Risk
JATAX vs. BGSIX — Risk / Return Rank
JATAX
BGSIX
JATAX vs. BGSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Technology and Innovation Fund Class A (JATAX) and BlackRock Technology Opportunities Institutional (BGSIX). 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.
| JATAX | BGSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 1.09 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.76 | 1.64 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.22 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.71 | +0.28 |
Martin ratioReturn relative to average drawdown | 6.67 | 5.12 | +1.55 |
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
| JATAX | BGSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.09 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.31 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.83 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.40 | +0.44 |
Correlation
The correlation between JATAX and BGSIX 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
JATAX vs. BGSIX - Dividend Comparison
JATAX's dividend yield for the trailing twelve months is around 15.00%, more than BGSIX's 12.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JATAX Janus Henderson Global Technology and Innovation Fund Class A | 15.00% | 14.21% | 12.24% | 0.80% | 0.00% | 16.47% | 9.16% | 9.08% | 6.63% | 7.63% | 4.92% | 7.87% |
BGSIX BlackRock Technology Opportunities Institutional | 12.67% | 12.16% | 7.82% | 0.00% | 0.00% | 7.12% | 4.47% | 1.39% | 1.15% | 7.72% | 1.10% | 0.00% |
Drawdowns
JATAX vs. BGSIX - Drawdown Comparison
The maximum JATAX drawdown since its inception was -46.55%, smaller than the maximum BGSIX drawdown of -73.48%. Use the drawdown chart below to compare losses from any high point for JATAX and BGSIX.
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Drawdown Indicators
| JATAX | BGSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.55% | -73.48% | +26.93% |
Max Drawdown (1Y)Largest decline over 1 year | -15.97% | -18.42% | +2.45% |
Max Drawdown (5Y)Largest decline over 5 years | -46.55% | -49.11% | +2.56% |
Max Drawdown (10Y)Largest decline over 10 years | -46.55% | -49.11% | +2.56% |
Current DrawdownCurrent decline from peak | -10.88% | -12.50% | +1.62% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -25.57% | +18.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.75% | 6.14% | -1.39% |
Volatility
JATAX vs. BGSIX - Volatility Comparison
The current volatility for Janus Henderson Global Technology and Innovation Fund Class A (JATAX) is 8.21%, while BlackRock Technology Opportunities Institutional (BGSIX) has a volatility of 10.66%. This indicates that JATAX experiences smaller price fluctuations and is considered to be less risky than BGSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JATAX | BGSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 10.66% | -2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 16.39% | 19.42% | -3.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.57% | 28.54% | -2.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.25% | 27.42% | -1.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.39% | 25.60% | -1.21% |