JDBAX vs. JATIX
Compare and contrast key facts about Janus Henderson Balanced Fund Class A (JDBAX) and Janus Henderson Global Technology and Innovation Fund Class I (JATIX).
JDBAX is managed by Janus Henderson. It was launched on Sep 1, 1992. JATIX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Performance
JDBAX vs. JATIX - Performance Comparison
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JDBAX vs. JATIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JDBAX Janus Henderson Balanced Fund Class A | -6.88% | 14.78% | 20.54% | 15.17% | -16.75% | 16.99% | 14.14% | 25.01% | 0.39% | 18.23% |
JATIX Janus Henderson Global Technology and Innovation Fund Class I | -10.63% | 25.04% | 32.38% | 55.38% | -37.60% | 17.57% | 51.25% | 45.27% | 0.97% | 44.79% |
Returns By Period
In the year-to-date period, JDBAX achieves a -6.88% return, which is significantly higher than JATIX's -10.63% return. Over the past 10 years, JDBAX has underperformed JATIX with an annualized return of 9.79%, while JATIX has yielded a comparatively higher 19.99% annualized return.
JDBAX
- 1D
- -0.07%
- 1M
- -6.61%
- YTD
- -6.88%
- 6M
- -5.38%
- 1Y
- 9.16%
- 3Y*
- 12.15%
- 5Y*
- 7.30%
- 10Y*
- 9.79%
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%
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JDBAX vs. JATIX - Expense Ratio Comparison
JDBAX has a 0.89% expense ratio, which is higher than JATIX's 0.76% expense ratio.
Return for Risk
JDBAX vs. JATIX — Risk / Return Rank
JDBAX
JATIX
JDBAX vs. JATIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Balanced Fund Class A (JDBAX) and Janus Henderson Global Technology and Innovation Fund Class I (JATIX). 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.
| JDBAX | JATIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.94 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.45 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.20 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.27 | -0.27 |
Martin ratioReturn relative to average drawdown | 4.09 | 4.39 | -0.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JDBAX | JATIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 0.94 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.41 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.82 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.83 | -0.20 |
Correlation
The correlation between JDBAX and JATIX is 0.87, 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
JDBAX vs. JATIX - Dividend Comparison
JDBAX's dividend yield for the trailing twelve months is around 8.81%, less than JATIX's 14.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JDBAX Janus Henderson Balanced Fund Class A | 8.81% | 8.62% | 11.67% | 2.08% | 1.76% | 4.34% | 2.35% | 4.62% | 6.84% | 5.05% | 2.43% | 5.68% |
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% |
Drawdowns
JDBAX vs. JATIX - Drawdown Comparison
The maximum JDBAX drawdown since its inception was -34.14%, smaller than the maximum JATIX drawdown of -46.43%. Use the drawdown chart below to compare losses from any high point for JDBAX and JATIX.
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Drawdown Indicators
| JDBAX | JATIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.14% | -46.43% | +12.29% |
Max Drawdown (1Y)Largest decline over 1 year | -8.16% | -15.94% | +7.78% |
Max Drawdown (5Y)Largest decline over 5 years | -21.63% | -46.43% | +24.80% |
Max Drawdown (10Y)Largest decline over 10 years | -22.48% | -46.43% | +23.95% |
Current DrawdownCurrent decline from peak | -8.16% | -15.94% | +7.78% |
Average DrawdownAverage peak-to-trough decline | -5.41% | -6.77% | +1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 4.62% | -2.61% |
Volatility
JDBAX vs. JATIX - Volatility Comparison
The current volatility for Janus Henderson Balanced Fund Class A (JDBAX) is 3.31%, while Janus Henderson Global Technology and Innovation Fund Class I (JATIX) has a volatility of 7.01%. This indicates that JDBAX experiences smaller price fluctuations and is considered to be less risky than JATIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JDBAX | JATIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 7.01% | -3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 6.47% | 15.77% | -9.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.02% | 25.26% | -13.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.29% | 26.21% | -14.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.21% | 24.35% | -13.14% |