JGLTX vs. JATIX
Compare and contrast key facts about Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX) and Janus Henderson Global Technology and Innovation Fund Class I (JATIX).
JGLTX is managed by Janus Henderson. It was launched on Jan 17, 2000. JATIX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Performance
JGLTX vs. JATIX - Performance Comparison
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JGLTX vs. JATIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
The year-to-date returns for both stocks are quite close, with JGLTX having a -10.57% return and JATIX slightly lower at -10.63%. Both investments have delivered pretty close results over the past 10 years, with JGLTX having a 20.23% annualized return and JATIX not far behind at 19.99%.
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%
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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JGLTX vs. JATIX - Expense Ratio Comparison
JGLTX has a 0.72% expense ratio, which is lower than JATIX's 0.76% expense ratio.
Return for Risk
JGLTX vs. JATIX — Risk / Return Rank
JGLTX
JATIX
JGLTX vs. JATIX - 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 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.
| JGLTX | JATIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.94 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.45 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.27 | +0.02 |
Martin ratioReturn relative to average drawdown | 4.44 | 4.39 | +0.05 |
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
| JGLTX | JATIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.94 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.41 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.82 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.83 | -0.54 |
Correlation
The correlation between JGLTX and JATIX is 1.00, 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. JATIX - Dividend Comparison
JGLTX's dividend yield for the trailing twelve months is around 10.04%, less than JATIX's 14.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
JGLTX vs. JATIX - Drawdown Comparison
The maximum JGLTX drawdown since its inception was -81.78%, which is greater than JATIX's maximum drawdown of -46.43%. Use the drawdown chart below to compare losses from any high point for JGLTX and JATIX.
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Drawdown Indicators
| JGLTX | JATIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.78% | -46.43% | -35.35% |
Max Drawdown (1Y)Largest decline over 1 year | -15.81% | -15.94% | +0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -45.18% | -46.43% | +1.25% |
Max Drawdown (10Y)Largest decline over 10 years | -45.18% | -46.43% | +1.25% |
Current DrawdownCurrent decline from peak | -15.81% | -15.94% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -36.83% | -6.77% | -30.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 4.62% | -0.04% |
Volatility
JGLTX vs. JATIX - Volatility Comparison
Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX) and Janus Henderson Global Technology and Innovation Fund Class I (JATIX) have volatilities of 6.94% and 7.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JGLTX | JATIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.94% | 7.01% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 15.62% | 15.77% | -0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.03% | 25.26% | -0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.89% | 26.21% | -0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.28% | 24.35% | -0.07% |