JATAX vs. JAGTX
Compare and contrast key facts about Janus Henderson Global Technology and Innovation Fund Class A (JATAX) and Janus Global Technology and Innovation Fund (JAGTX).
JATAX is an actively managed fund by Janus Henderson. It was launched on Dec 31, 1998. JAGTX is a passively managed fund by Janus Henderson that tracks the performance of the MSCI All Country World Information Technology Index. It was launched on Dec 31, 1998.
Performance
JATAX vs. JAGTX - Performance Comparison
Loading graphics...
JATAX vs. JAGTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JATAX Janus Henderson Global Technology and Innovation Fund Class A | -7.07% | 24.77% | 32.09% | 55.02% | -37.75% | 17.31% | 50.90% | 45.36% | 0.72% | 44.47% |
JAGTX Janus Global Technology and Innovation Fund | -7.05% | 24.86% | 47.04% | 55.16% | -37.69% | 17.39% | 51.00% | 45.08% | 0.78% | 44.62% |
Returns By Period
The year-to-date returns for both investments are quite close, with JATAX having a -7.07% return and JAGTX slightly higher at -7.05%. Over the past 10 years, JATAX has underperformed JAGTX with an annualized return of 20.22%, while JAGTX has yielded a comparatively higher 21.58% annualized return.
JATAX
- 1D
- 4.03%
- 1M
- -7.50%
- YTD
- -7.07%
- 6M
- -6.64%
- 1Y
- 27.53%
- 3Y*
- 24.74%
- 5Y*
- 10.57%
- 10Y*
- 20.22%
JAGTX
- 1D
- 4.03%
- 1M
- -7.48%
- YTD
- -7.05%
- 6M
- -6.61%
- 1Y
- 27.62%
- 3Y*
- 29.35%
- 5Y*
- 13.04%
- 10Y*
- 21.58%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
JATAX vs. JAGTX - Expense Ratio Comparison
JATAX has a 1.00% expense ratio, which is higher than JAGTX's 0.91% expense ratio.
Return for Risk
JATAX vs. JAGTX — Risk / Return Rank
JATAX
JAGTX
JATAX vs. JAGTX - 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 Janus Global Technology and Innovation Fund (JAGTX). 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 | JAGTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.15 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.72 | 1.72 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | 1.79 | -0.01 |
Martin ratioReturn relative to average drawdown | 6.04 | 6.06 | -0.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| JATAX | JAGTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.15 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.49 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.88 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.46 | +0.38 |
Correlation
The correlation between JATAX and JAGTX is 1.00, 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. JAGTX - Dividend Comparison
JATAX's dividend yield for the trailing twelve months is around 15.29%, more than JAGTX's 14.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JATAX Janus Henderson Global Technology and Innovation Fund Class A | 15.29% | 14.21% | 12.24% | 0.80% | 0.00% | 16.47% | 9.16% | 9.08% | 6.63% | 7.63% | 4.92% | 7.87% |
JAGTX Janus Global Technology and Innovation Fund | 14.73% | 13.69% | 23.66% | 0.78% | 0.00% | 16.05% | 9.00% | 8.62% | 6.56% | 7.50% | 4.85% | 8.12% |
Drawdowns
JATAX vs. JAGTX - Drawdown Comparison
The maximum JATAX drawdown since its inception was -46.55%, smaller than the maximum JAGTX drawdown of -84.57%. Use the drawdown chart below to compare losses from any high point for JATAX and JAGTX.
Loading graphics...
Drawdown Indicators
| JATAX | JAGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.55% | -84.57% | +38.02% |
Max Drawdown (1Y)Largest decline over 1 year | -15.97% | -15.95% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -46.55% | -46.52% | -0.03% |
Max Drawdown (10Y)Largest decline over 10 years | -46.55% | -46.52% | -0.03% |
Current DrawdownCurrent decline from peak | -12.58% | -12.56% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -40.07% | +33.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.70% | 4.70% | 0.00% |
Volatility
JATAX vs. JAGTX - Volatility Comparison
Janus Henderson Global Technology and Innovation Fund Class A (JATAX) and Janus Global Technology and Innovation Fund (JAGTX) have volatilities of 8.32% and 8.31%, 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.
Loading graphics...
Volatility by Period
| JATAX | JAGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.32% | 8.31% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 16.28% | 16.28% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.52% | 25.52% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.27% | 26.67% | -0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.39% | 24.60% | -0.21% |