JGLTX vs. VOO
Compare and contrast key facts about Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX) and Vanguard S&P 500 ETF (VOO).
JGLTX is managed by Janus Henderson. It was launched on Jan 17, 2000. 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: JGLTX or VOO.
Correlation
The correlation between JGLTX and VOO 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. VOO - Performance Comparison
Key characteristics
JGLTX:
1.02
VOO:
1.70
JGLTX:
1.46
VOO:
2.30
JGLTX:
1.19
VOO:
1.31
JGLTX:
0.95
VOO:
2.58
JGLTX:
4.84
VOO:
10.72
JGLTX:
4.53%
VOO:
2.03%
JGLTX:
21.10%
VOO:
12.66%
JGLTX:
-79.71%
VOO:
-33.99%
JGLTX:
-5.27%
VOO:
-2.58%
Returns By Period
In the year-to-date period, JGLTX achieves a 0.57% return, which is significantly lower than VOO's 1.92% return. Over the past 10 years, JGLTX has underperformed VOO with an annualized return of 9.28%, while VOO has yielded a comparatively higher 13.05% annualized return.
JGLTX
0.57%
-3.94%
5.52%
17.88%
7.10%
9.28%
VOO
1.92%
-1.77%
7.22%
19.19%
15.78%
13.05%
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JGLTX vs. VOO - Expense Ratio Comparison
JGLTX has a 0.72% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
JGLTX vs. VOO — Risk-Adjusted Performance Rank
JGLTX
VOO
JGLTX vs. VOO - 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 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
JGLTX vs. VOO - Dividend Comparison
JGLTX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JGLTX Janus Henderson VIT Global Technology and Innovation Portfolio | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.92% | 0.00% |
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
JGLTX vs. VOO - Drawdown Comparison
The maximum JGLTX drawdown since its inception was -79.71%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for JGLTX and VOO. For additional features, visit the drawdowns tool.
Volatility
JGLTX vs. VOO - Volatility Comparison
Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX) has a higher volatility of 6.50% compared to Vanguard S&P 500 ETF (VOO) at 3.34%. This indicates that JGLTX'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.