JATIX vs. FNGS
Compare and contrast key facts about Janus Henderson Global Technology and Innovation Fund Class I (JATIX) and MicroSectors FANG+ ETN (FNGS).
JATIX is managed by Janus Henderson. It was launched on Dec 31, 1998. FNGS is a passively managed fund by BMO that tracks the performance of the NYSE FANG+ Index. It was launched on Nov 12, 2019.
Performance
JATIX vs. FNGS - Performance Comparison
Loading graphics...
JATIX vs. FNGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
JATIX Janus Henderson Global Technology and Innovation Fund Class I | -10.63% | 25.04% | 32.38% | 55.38% | -37.60% | 17.57% | 51.25% | 6.85% |
FNGS MicroSectors FANG+ ETN | -12.40% | 18.64% | 51.99% | 95.24% | -40.32% | 16.96% | 101.99% | 10.91% |
Returns By Period
In the year-to-date period, JATIX achieves a -10.63% return, which is significantly higher than FNGS's -12.40% 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%
FNGS
- 1D
- 4.69%
- 1M
- -4.21%
- YTD
- -12.40%
- 6M
- -14.82%
- 1Y
- 19.65%
- 3Y*
- 30.42%
- 5Y*
- 15.68%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
JATIX vs. FNGS - Expense Ratio Comparison
JATIX has a 0.76% expense ratio, which is higher than FNGS's 0.58% expense ratio.
Return for Risk
JATIX vs. FNGS — Risk / Return Rank
JATIX
FNGS
JATIX vs. FNGS - 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 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.
| JATIX | FNGS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.73 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.26 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.17 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 0.84 | +0.43 |
Martin ratioReturn relative to average drawdown | 4.39 | 2.59 | +1.80 |
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
| JATIX | FNGS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.73 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.53 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.90 | -0.06 |
Correlation
The correlation between JATIX and FNGS is 0.88, 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. FNGS - Dividend Comparison
JATIX's dividend yield for the trailing twelve months is around 14.75%, while FNGS has not paid dividends to shareholders.
| 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% |
FNGS MicroSectors FANG+ ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JATIX vs. FNGS - Drawdown Comparison
The maximum JATIX drawdown since its inception was -46.43%, smaller than the maximum FNGS drawdown of -48.98%. Use the drawdown chart below to compare losses from any high point for JATIX and FNGS.
Loading graphics...
Drawdown Indicators
| JATIX | FNGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.43% | -48.98% | +2.55% |
Max Drawdown (1Y)Largest decline over 1 year | -15.94% | -22.93% | +6.99% |
Max Drawdown (5Y)Largest decline over 5 years | -46.43% | -48.98% | +2.55% |
Max Drawdown (10Y)Largest decline over 10 years | -46.43% | — | — |
Current DrawdownCurrent decline from peak | -15.94% | -19.32% | +3.38% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -11.02% | +4.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.62% | 7.43% | -2.81% |
Volatility
JATIX vs. FNGS - Volatility Comparison
The current volatility for Janus Henderson Global Technology and Innovation Fund Class I (JATIX) is 7.01%, while MicroSectors FANG+ ETN (FNGS) has a volatility of 8.31%. 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.
Loading graphics...
Volatility by Period
| JATIX | FNGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.01% | 8.31% | -1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 15.77% | 15.68% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.26% | 26.98% | -1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.21% | 29.97% | -3.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.35% | 31.34% | -6.99% |