JATIX vs. QQQ

In the year-to-date period, JATIX achieves a 4.55% return, which is significantly higher than QQQ's 2.16% return. Over the past 10 years, JATIX has underperformed QQQ with an annualized return of 11.12%, while QQQ has yielded a comparatively higher 17.81% annualized return.

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JATIX has a 0.76% expense ratio, which is higher than QQQ's 0.20% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Technology and Innovation Fund Class I (JATIX) and Invesco QQQ (QQQ). 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 0.18, which is lower than the QQQ Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of JATIX and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

JATIX has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.57%.

The maximum JATIX drawdown since its inception was -53.87%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for JATIX and QQQ. For additional features, visit the drawdowns tool.

Janus Henderson Global Technology and Innovation Fund Class I (JATIX) has a higher volatility of 7.26% compared to Invesco QQQ (QQQ) at 6.50%. This indicates that JATIX's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.