JGLTX vs. FSELX
Compare and contrast key facts about Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX) and Fidelity Select Semiconductors Portfolio (FSELX).
JGLTX is managed by Janus Henderson. It was launched on Jan 17, 2000. FSELX is managed by Fidelity. It was launched on Jul 29, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JGLTX or FSELX.
Key characteristics
| JGLTX | FSELX | |
|---|---|---|
| YTD Return | 34.42% | 50.19% |
| 1Y Return | 49.79% | 65.25% |
| 3Y Return (Ann) | -0.28% | 15.46% |
| 5Y Return (Ann) | 9.20% | 24.88% |
| 10Y Return (Ann) | 10.14% | 19.14% |
| Sharpe Ratio | 2.35 | 1.79 |
| Sortino Ratio | 3.03 | 2.31 |
| Omega Ratio | 1.42 | 1.30 |
| Calmar Ratio | 1.36 | 2.65 |
| Martin Ratio | 11.27 | 7.60 |
| Ulcer Index | 4.35% | 8.48% |
| Daily Std Dev | 20.87% | 36.10% |
| Max Drawdown | -79.71% | -81.70% |
| Current Drawdown | -4.16% | -3.78% |
Correlation
The correlation between JGLTX and FSELX is 0.86, 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
JGLTX vs. FSELX - Performance Comparison
In the year-to-date period, JGLTX achieves a 34.42% return, which is significantly lower than FSELX's 50.19% return. Over the past 10 years, JGLTX has underperformed FSELX with an annualized return of 10.14%, while FSELX has yielded a comparatively higher 19.14% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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JGLTX vs. FSELX - Expense Ratio Comparison
JGLTX has a 0.72% expense ratio, which is higher than FSELX's 0.68% expense ratio.
Risk-Adjusted Performance
JGLTX vs. FSELX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX) and Fidelity Select Semiconductors Portfolio (FSELX). 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
JGLTX vs. FSELX - Dividend Comparison
JGLTX has not paid dividends to shareholders, while FSELX's dividend yield for the trailing twelve months is around 0.07%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JGLTX Janus Henderson VIT Global Technology and Innovation Portfolio | 0.00% | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.92% | 0.00% | 0.00% |
FSELX Fidelity Select Semiconductors Portfolio | 0.07% | 0.10% | 0.18% | 0.04% | 0.51% | 0.76% | 0.76% | 1.04% | 0.71% | 16.31% | 3.48% | 0.61% |
Drawdowns
JGLTX vs. FSELX - Drawdown Comparison
The maximum JGLTX drawdown since its inception was -79.71%, roughly equal to the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for JGLTX and FSELX. For additional features, visit the drawdowns tool.
Volatility
JGLTX vs. FSELX - Volatility Comparison
The current volatility for Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX) is 5.86%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 9.56%. This indicates that JGLTX experiences smaller price fluctuations and is considered to be less risky than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.