JATIX vs. FNGS

In the year-to-date period, JATIX achieves a 4.28% return, which is significantly higher than FNGS's 2.39% return.

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JATIX has a 0.76% expense ratio, which is higher than FNGS's 0.58% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Technology and Innovation Fund Class I (JATIX) and MicroSectors FANG+ ETN (FNGS). 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.

The current JATIX Sharpe Ratio is 0.16, which is lower than the FNGS Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of JATIX and FNGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither JATIX nor FNGS has paid dividends to shareholders.

The maximum JATIX drawdown since its inception was -53.87%, which is greater than FNGS's maximum drawdown of -48.98%. Use the drawdown chart below to compare losses from any high point for JATIX and FNGS. For additional features, visit the drawdowns tool.

The current volatility for Janus Henderson Global Technology and Innovation Fund Class I (JATIX) is 8.23%, while MicroSectors FANG+ ETN (FNGS) has a volatility of 10.48%. This indicates that JATIX experiences smaller price fluctuations and is considered to be less risky than FNGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.