JATIX vs. VGT
Compare and contrast key facts about Janus Henderson Global Technology and Innovation Fund Class I (JATIX) and Vanguard Information Technology ETF (VGT).
JATIX is managed by Janus Henderson. It was launched on Dec 31, 1998. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JATIX or VGT.
Correlation
The correlation between JATIX and VGT is 0.95, 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.
Performance
JATIX vs. VGT - Performance Comparison
Key characteristics
JATIX:
0.48
VGT:
1.20
JATIX:
0.76
VGT:
1.65
JATIX:
1.11
VGT:
1.22
JATIX:
0.71
VGT:
1.76
JATIX:
1.64
VGT:
6.12
JATIX:
6.96%
VGT:
4.39%
JATIX:
23.56%
VGT:
22.30%
JATIX:
-53.87%
VGT:
-54.63%
JATIX:
-10.79%
VGT:
-0.88%
Returns By Period
In the year-to-date period, JATIX achieves a 3.90% return, which is significantly higher than VGT's 3.17% return. Over the past 10 years, JATIX has underperformed VGT with an annualized return of 11.29%, while VGT has yielded a comparatively higher 20.64% annualized return.
JATIX
3.90%
1.07%
-1.27%
13.64%
9.24%
11.29%
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
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JATIX vs. VGT - Expense Ratio Comparison
JATIX has a 0.76% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
JATIX vs. VGT — Risk-Adjusted Performance Rank
JATIX
VGT
JATIX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Technology and Innovation Fund Class I (JATIX) and Vanguard Information Technology ETF (VGT). 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.
Dividends
JATIX vs. VGT - Dividend Comparison
JATIX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.58%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JATIX Janus Henderson Global Technology and Innovation Fund Class I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.60% | 0.23% | 0.05% | 0.00% | 0.50% | 0.23% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
JATIX vs. VGT - Drawdown Comparison
The maximum JATIX drawdown since its inception was -53.87%, roughly equal to the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for JATIX and VGT. For additional features, visit the drawdowns tool.
Volatility
JATIX vs. VGT - Volatility Comparison
The current volatility for Janus Henderson Global Technology and Innovation Fund Class I (JATIX) is 6.43%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.64%. This indicates that JATIX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.