JATAX vs. JARTX
Compare and contrast key facts about Janus Henderson Global Technology and Innovation Fund Class A (JATAX) and Janus Henderson Forty Fund (JARTX).
JATAX is an actively managed fund by Janus Henderson. It was launched on Dec 31, 1998. JARTX is managed by Janus Henderson. It was launched on May 1, 1997.
Performance
JATAX vs. JARTX - Performance Comparison
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JATAX vs. JARTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JATAX Janus Henderson Global Technology and Innovation Fund Class A | -10.67% | 24.77% | 32.09% | 55.02% | -37.75% | 17.31% | 50.90% | 45.36% | 0.72% | 44.47% |
JARTX Janus Henderson Forty Fund | -16.07% | 17.88% | 27.76% | 39.50% | -33.81% | 22.30% | 38.69% | 36.30% | 1.10% | 29.05% |
Returns By Period
In the year-to-date period, JATAX achieves a -10.67% return, which is significantly higher than JARTX's -16.07% return. Over the past 10 years, JATAX has outperformed JARTX with an annualized return of 19.75%, while JARTX has yielded a comparatively lower 13.90% annualized return.
JATAX
- 1D
- -1.43%
- 1M
- -10.87%
- YTD
- -10.67%
- 6M
- -9.92%
- 1Y
- 24.15%
- 3Y*
- 23.11%
- 5Y*
- 10.34%
- 10Y*
- 19.75%
JARTX
- 1D
- -0.49%
- 1M
- -8.91%
- YTD
- -16.07%
- 6M
- -15.92%
- 1Y
- 8.52%
- 3Y*
- 15.66%
- 5Y*
- 7.00%
- 10Y*
- 13.90%
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JATAX vs. JARTX - Expense Ratio Comparison
JATAX has a 1.00% expense ratio, which is lower than JARTX's 1.20% expense ratio.
Return for Risk
JATAX vs. JARTX — Risk / Return Rank
JATAX
JARTX
JATAX vs. JARTX - 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 Henderson Forty Fund (JARTX). 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 | JARTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.35 | +0.58 |
Sortino ratioReturn per unit of downside risk | 1.44 | 0.66 | +0.78 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.09 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 0.25 | +1.00 |
Martin ratioReturn relative to average drawdown | 4.33 | 0.87 | +3.45 |
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 | JARTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.35 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.32 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.65 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.55 | +0.27 |
Correlation
The correlation between JATAX and JARTX is 0.94, 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. JARTX - Dividend Comparison
JATAX's dividend yield for the trailing twelve months is around 15.91%, less than JARTX's 16.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JATAX Janus Henderson Global Technology and Innovation Fund Class A | 15.91% | 14.21% | 12.24% | 0.80% | 0.00% | 16.47% | 9.16% | 9.08% | 6.63% | 7.63% | 4.92% | 7.87% |
JARTX Janus Henderson Forty Fund | 16.27% | 13.65% | 11.51% | 9.10% | 0.06% | 10.26% | 8.38% | 7.05% | 8.95% | 14.50% | 6.57% | 15.93% |
Drawdowns
JATAX vs. JARTX - Drawdown Comparison
The maximum JATAX drawdown since its inception was -46.55%, smaller than the maximum JARTX drawdown of -56.70%. Use the drawdown chart below to compare losses from any high point for JATAX and JARTX.
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Drawdown Indicators
| JATAX | JARTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.55% | -56.70% | +10.15% |
Max Drawdown (1Y)Largest decline over 1 year | -15.97% | -19.19% | +3.22% |
Max Drawdown (5Y)Largest decline over 5 years | -46.55% | -41.09% | -5.46% |
Max Drawdown (10Y)Largest decline over 10 years | -46.55% | -41.09% | -5.46% |
Current DrawdownCurrent decline from peak | -15.97% | -19.19% | +3.22% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -16.91% | +10.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.63% | 5.53% | -0.90% |
Volatility
JATAX vs. JARTX - Volatility Comparison
Janus Henderson Global Technology and Innovation Fund Class A (JATAX) has a higher volatility of 7.02% compared to Janus Henderson Forty Fund (JARTX) at 6.14%. This indicates that JATAX's price experiences larger fluctuations and is considered to be riskier than JARTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JATAX | JARTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.02% | 6.14% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 15.78% | 13.00% | +2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.26% | 22.54% | +2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.22% | 21.90% | +4.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.36% | 21.33% | +3.03% |