JKHY vs. VOOG
Compare and contrast key facts about Jack Henry & Associates, Inc. (JKHY) and Vanguard S&P 500 Growth ETF (VOOG).
VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Apr 5, 2019.
Performance
JKHY vs. VOOG - Performance Comparison
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JKHY vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JKHY Jack Henry & Associates, Inc. | -14.40% | 5.50% | 8.65% | -5.66% | 6.24% | 4.32% | 12.37% | 16.44% | 9.38% | 33.35% |
VOOG Vanguard S&P 500 Growth ETF | -6.97% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -0.21% | 27.19% |
Returns By Period
In the year-to-date period, JKHY achieves a -14.40% return, which is significantly lower than VOOG's -6.97% return. Over the past 10 years, JKHY has underperformed VOOG with an annualized return of 7.50%, while VOOG has yielded a comparatively higher 15.86% annualized return.
JKHY
- 1D
- -1.52%
- 1M
- -4.87%
- YTD
- -14.40%
- 6M
- 7.13%
- 1Y
- -14.26%
- 3Y*
- 2.43%
- 5Y*
- 1.39%
- 10Y*
- 7.50%
VOOG
- 1D
- 1.30%
- 1M
- -4.28%
- YTD
- -6.97%
- 6M
- -5.29%
- 1Y
- 23.21%
- 3Y*
- 22.32%
- 5Y*
- 12.46%
- 10Y*
- 15.86%
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Return for Risk
JKHY vs. VOOG — Risk / Return Rank
JKHY
VOOG
JKHY vs. VOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Jack Henry & Associates, Inc. (JKHY) and Vanguard S&P 500 Growth ETF (VOOG). 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.
| JKHY | VOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.59 | 1.05 | -1.64 |
Sortino ratioReturn per unit of downside risk | -0.68 | 1.62 | -2.30 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.23 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.65 | 1.76 | -2.41 |
Martin ratioReturn relative to average drawdown | -1.25 | 6.81 | -8.06 |
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
| JKHY | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | 1.05 | -1.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.59 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.77 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.84 | -0.25 |
Correlation
The correlation between JKHY and VOOG is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
JKHY vs. VOOG - Dividend Comparison
JKHY's dividend yield for the trailing twelve months is around 1.51%, more than VOOG's 0.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JKHY Jack Henry & Associates, Inc. | 1.51% | 1.27% | 1.25% | 1.27% | 1.12% | 1.10% | 1.06% | 1.10% | 1.17% | 1.06% | 1.26% | 1.28% |
VOOG Vanguard S&P 500 Growth ETF | 0.53% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Drawdowns
JKHY vs. VOOG - Drawdown Comparison
The maximum JKHY drawdown since its inception was -73.42%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for JKHY and VOOG.
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Drawdown Indicators
| JKHY | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.42% | -32.73% | -40.69% |
Max Drawdown (1Y)Largest decline over 1 year | -20.84% | -13.71% | -7.13% |
Max Drawdown (5Y)Largest decline over 5 years | -33.57% | -32.73% | -0.84% |
Max Drawdown (10Y)Largest decline over 10 years | -33.57% | -32.73% | -0.84% |
Current DrawdownCurrent decline from peak | -22.61% | -9.07% | -13.54% |
Average DrawdownAverage peak-to-trough decline | -16.23% | -5.01% | -11.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.85% | 3.54% | +7.31% |
Volatility
JKHY vs. VOOG - Volatility Comparison
The current volatility for Jack Henry & Associates, Inc. (JKHY) is 6.44%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 7.28%. This indicates that JKHY experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JKHY | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.44% | 7.28% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 18.16% | 12.68% | +5.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.25% | 22.28% | +1.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.21% | 21.16% | +2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.36% | 20.65% | +2.71% |