JAWGX vs. VOO
Compare and contrast key facts about Janus Henderson VIT Global Research Portfolio (JAWGX) and Vanguard S&P 500 ETF (VOO).
JAWGX is managed by Janus Henderson. It was launched on Sep 12, 1993. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JAWGX or VOO.
Correlation
The correlation between JAWGX and VOO is 0.93, 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
JAWGX vs. VOO - Performance Comparison
Key characteristics
JAWGX:
1.31
VOO:
1.76
JAWGX:
1.76
VOO:
2.37
JAWGX:
1.24
VOO:
1.32
JAWGX:
1.90
VOO:
2.66
JAWGX:
7.67
VOO:
11.10
JAWGX:
2.36%
VOO:
2.02%
JAWGX:
13.87%
VOO:
12.79%
JAWGX:
-69.93%
VOO:
-33.99%
JAWGX:
-2.16%
VOO:
-2.11%
Returns By Period
In the year-to-date period, JAWGX achieves a 4.35% return, which is significantly higher than VOO's 2.40% return. Over the past 10 years, JAWGX has underperformed VOO with an annualized return of 6.60%, while VOO has yielded a comparatively higher 13.03% annualized return.
JAWGX
4.35%
-0.47%
7.38%
15.50%
6.24%
6.60%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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JAWGX vs. VOO - Expense Ratio Comparison
JAWGX has a 0.64% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
JAWGX vs. VOO — Risk-Adjusted Performance Rank
JAWGX
VOO
JAWGX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson VIT Global Research Portfolio (JAWGX) and Vanguard S&P 500 ETF (VOO). 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
JAWGX vs. VOO - Dividend Comparison
JAWGX's dividend yield for the trailing twelve months is around 0.70%, less than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAWGX Janus Henderson VIT Global Research Portfolio | 0.70% | 0.73% | 1.13% | 1.20% | 0.51% | 0.64% | 0.95% | 1.27% | 0.75% | 1.07% | 0.70% | 1.06% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
JAWGX vs. VOO - Drawdown Comparison
The maximum JAWGX drawdown since its inception was -69.93%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for JAWGX and VOO. For additional features, visit the drawdowns tool.
Volatility
JAWGX vs. VOO - Volatility Comparison
Janus Henderson VIT Global Research Portfolio (JAWGX) has a higher volatility of 4.01% compared to Vanguard S&P 500 ETF (VOO) at 3.38%. This indicates that JAWGX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.