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JGLTX vs. GTTIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JGLTX vs. GTTIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX) and Gabelli Global Content & Connectivity Fund Class I (GTTIX). The values are adjusted to include any dividend payments, if applicable.

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JGLTX vs. GTTIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JGLTX
Janus Henderson VIT Global Technology and Innovation Portfolio
-10.57%25.19%32.10%54.55%-36.42%18.28%50.42%45.29%1.17%45.17%
GTTIX
Gabelli Global Content & Connectivity Fund Class I
-2.99%27.42%14.93%22.82%-28.59%5.17%16.44%16.44%-11.28%14.18%

Returns By Period

In the year-to-date period, JGLTX achieves a -10.57% return, which is significantly lower than GTTIX's -2.99% return. Over the past 10 years, JGLTX has outperformed GTTIX with an annualized return of 20.23%, while GTTIX has yielded a comparatively lower 5.96% annualized return.


JGLTX

1D
-1.43%
1M
-10.72%
YTD
-10.57%
6M
-9.78%
1Y
24.46%
3Y*
23.30%
5Y*
11.02%
10Y*
20.23%

GTTIX

1D
-0.88%
1M
-7.81%
YTD
-2.99%
6M
-2.67%
1Y
19.49%
3Y*
16.42%
5Y*
4.59%
10Y*
5.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JGLTX vs. GTTIX - Expense Ratio Comparison

JGLTX has a 0.72% expense ratio, which is lower than GTTIX's 0.90% expense ratio.


Return for Risk

JGLTX vs. GTTIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JGLTX
JGLTX Risk / Return Rank: 5151
Overall Rank
JGLTX Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
JGLTX Sortino Ratio Rank: 5555
Sortino Ratio Rank
JGLTX Omega Ratio Rank: 5050
Omega Ratio Rank
JGLTX Calmar Ratio Rank: 5454
Calmar Ratio Rank
JGLTX Martin Ratio Rank: 4444
Martin Ratio Rank

GTTIX
GTTIX Risk / Return Rank: 6565
Overall Rank
GTTIX Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
GTTIX Sortino Ratio Rank: 7171
Sortino Ratio Rank
GTTIX Omega Ratio Rank: 6060
Omega Ratio Rank
GTTIX Calmar Ratio Rank: 7575
Calmar Ratio Rank
GTTIX Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JGLTX vs. GTTIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX) and Gabelli Global Content & Connectivity Fund Class I (GTTIX). 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.


JGLTXGTTIXDifference

Sharpe ratio

Return per unit of total volatility

0.95

1.30

-0.35

Sortino ratio

Return per unit of downside risk

1.46

1.81

-0.35

Omega ratio

Gain probability vs. loss probability

1.20

1.24

-0.04

Calmar ratio

Return relative to maximum drawdown

1.29

1.78

-0.50

Martin ratio

Return relative to average drawdown

4.44

4.64

-0.20

JGLTX vs. GTTIX - Sharpe Ratio Comparison

The current JGLTX Sharpe Ratio is 0.95, which is comparable to the GTTIX Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of JGLTX and GTTIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JGLTXGTTIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

1.30

-0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.28

+0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.84

0.37

+0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.41

-0.11

Correlation

The correlation between JGLTX and GTTIX is 0.73, 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

JGLTX vs. GTTIX - Dividend Comparison

JGLTX's dividend yield for the trailing twelve months is around 10.04%, less than GTTIX's 18.49% yield.


TTM20252024202320222021202020192018201720162015
JGLTX
Janus Henderson VIT Global Technology and Innovation Portfolio
10.04%8.98%0.00%0.00%26.96%14.48%7.71%6.81%4.95%5.68%3.71%16.11%
GTTIX
Gabelli Global Content & Connectivity Fund Class I
18.49%17.94%0.00%0.32%2.29%6.74%3.09%7.22%6.96%7.11%7.34%8.62%

Drawdowns

JGLTX vs. GTTIX - Drawdown Comparison

The maximum JGLTX drawdown since its inception was -81.78%, which is greater than GTTIX's maximum drawdown of -39.84%. Use the drawdown chart below to compare losses from any high point for JGLTX and GTTIX.


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Drawdown Indicators


JGLTXGTTIXDifference

Max Drawdown

Largest peak-to-trough decline

-81.78%

-39.84%

-41.94%

Max Drawdown (1Y)

Largest decline over 1 year

-15.81%

-9.45%

-6.36%

Max Drawdown (5Y)

Largest decline over 5 years

-45.18%

-39.84%

-5.34%

Max Drawdown (10Y)

Largest decline over 10 years

-45.18%

-39.84%

-5.34%

Current Drawdown

Current decline from peak

-15.81%

-7.99%

-7.82%

Average Drawdown

Average peak-to-trough decline

-36.83%

-8.22%

-28.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.58%

3.67%

+0.91%

Volatility

JGLTX vs. GTTIX - Volatility Comparison

Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX) has a higher volatility of 6.94% compared to Gabelli Global Content & Connectivity Fund Class I (GTTIX) at 4.71%. This indicates that JGLTX's price experiences larger fluctuations and is considered to be riskier than GTTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JGLTXGTTIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.94%

4.71%

+2.23%

Volatility (6M)

Calculated over the trailing 6-month period

15.62%

9.96%

+5.66%

Volatility (1Y)

Calculated over the trailing 1-year period

25.03%

14.62%

+10.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.89%

16.26%

+9.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.28%

16.30%

+7.98%