JATIX vs. BOGSX
Compare and contrast key facts about Janus Henderson Global Technology and Innovation Fund Class I (JATIX) and Black Oak Emerging Technology Fund (BOGSX).
JATIX is managed by Janus Henderson. It was launched on Dec 31, 1998. BOGSX is managed by Oak Associates. It was launched on Dec 28, 2000.
Performance
JATIX vs. BOGSX - Performance Comparison
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JATIX vs. BOGSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JATIX Janus Henderson Global Technology and Innovation Fund Class I | -10.63% | 25.04% | 32.38% | 55.38% | -37.60% | 17.57% | 51.25% | 45.27% | 0.97% | 44.79% |
BOGSX Black Oak Emerging Technology Fund | -1.72% | 19.06% | 9.25% | 17.79% | -27.30% | 26.89% | 45.16% | 38.20% | -4.94% | 19.05% |
Returns By Period
In the year-to-date period, JATIX achieves a -10.63% return, which is significantly lower than BOGSX's -1.72% return. Over the past 10 years, JATIX has outperformed BOGSX with an annualized return of 19.99%, while BOGSX has yielded a comparatively lower 13.86% annualized return.
JATIX
- 1D
- -1.42%
- 1M
- -10.86%
- YTD
- -10.63%
- 6M
- -9.83%
- 1Y
- 24.41%
- 3Y*
- 23.38%
- 5Y*
- 10.59%
- 10Y*
- 19.99%
BOGSX
- 1D
- -1.48%
- 1M
- -6.64%
- YTD
- -1.72%
- 6M
- -0.71%
- 1Y
- 24.96%
- 3Y*
- 10.34%
- 5Y*
- 5.28%
- 10Y*
- 13.86%
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JATIX vs. BOGSX - Expense Ratio Comparison
JATIX has a 0.76% expense ratio, which is lower than BOGSX's 1.03% expense ratio.
Return for Risk
JATIX vs. BOGSX — Risk / Return Rank
JATIX
BOGSX
JATIX vs. BOGSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Technology and Innovation Fund Class I (JATIX) and Black Oak Emerging Technology Fund (BOGSX). 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.
| JATIX | BOGSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.95 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.47 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.65 | -0.37 |
Martin ratioReturn relative to average drawdown | 4.39 | 5.85 | -1.46 |
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
| JATIX | BOGSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.95 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.21 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.57 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.06 | +0.78 |
Correlation
The correlation between JATIX and BOGSX is 0.89, 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
JATIX vs. BOGSX - Dividend Comparison
JATIX's dividend yield for the trailing twelve months is around 14.75%, more than BOGSX's 5.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JATIX Janus Henderson Global Technology and Innovation Fund Class I | 14.75% | 13.19% | 11.48% | 0.76% | 0.00% | 15.67% | 8.94% | 8.47% | 6.65% | 7.41% | 4.80% | 7.71% |
BOGSX Black Oak Emerging Technology Fund | 5.86% | 5.76% | 7.96% | 3.79% | 1.87% | 11.31% | 6.30% | 5.47% | 11.71% | 7.71% | 4.00% | 3.09% |
Drawdowns
JATIX vs. BOGSX - Drawdown Comparison
The maximum JATIX drawdown since its inception was -46.43%, smaller than the maximum BOGSX drawdown of -92.80%. Use the drawdown chart below to compare losses from any high point for JATIX and BOGSX.
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Drawdown Indicators
| JATIX | BOGSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.43% | -92.80% | +46.37% |
Max Drawdown (1Y)Largest decline over 1 year | -15.94% | -12.77% | -3.17% |
Max Drawdown (5Y)Largest decline over 5 years | -46.43% | -33.93% | -12.50% |
Max Drawdown (10Y)Largest decline over 10 years | -46.43% | -33.93% | -12.50% |
Current DrawdownCurrent decline from peak | -15.94% | -10.20% | -5.74% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -59.36% | +52.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.62% | 3.60% | +1.02% |
Volatility
JATIX vs. BOGSX - Volatility Comparison
Janus Henderson Global Technology and Innovation Fund Class I (JATIX) and Black Oak Emerging Technology Fund (BOGSX) have volatilities of 7.01% and 7.10%, 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.
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Volatility by Period
| JATIX | BOGSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.01% | 7.10% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 15.77% | 16.64% | -0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.26% | 25.96% | -0.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.21% | 25.14% | +1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.35% | 24.44% | -0.09% |