JLGIX vs. VOO
Compare and contrast key facts about JAG Large Cap Growth Fund (JLGIX) and Vanguard S&P 500 ETF (VOO).
JLGIX is managed by JAG Capital Management. It was launched on Dec 22, 2011. 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.
Performance
JLGIX vs. VOO - Performance Comparison
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JLGIX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JLGIX JAG Large Cap Growth Fund | -12.19% | 13.23% | 36.53% | 40.58% | -30.99% | 15.30% | 40.47% | 21.10% | 0.43% | 34.90% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, JLGIX achieves a -12.19% return, which is significantly lower than VOO's -4.42% return. Both investments have delivered pretty close results over the past 10 years, with JLGIX having a 14.17% annualized return and VOO not far behind at 14.05%.
JLGIX
- 1D
- -0.91%
- 1M
- -10.10%
- YTD
- -12.19%
- 6M
- -9.75%
- 1Y
- 12.57%
- 3Y*
- 20.00%
- 5Y*
- 8.83%
- 10Y*
- 14.17%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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JLGIX vs. VOO - Expense Ratio Comparison
JLGIX has a 1.26% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
JLGIX vs. VOO — Risk / Return Rank
JLGIX
VOO
JLGIX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JAG Large Cap Growth Fund (JLGIX) 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.
| JLGIX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 0.98 | -0.43 |
Sortino ratioReturn per unit of downside risk | 0.93 | 1.50 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.23 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.58 | 1.53 | -0.95 |
Martin ratioReturn relative to average drawdown | 2.18 | 7.29 | -5.12 |
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
| JLGIX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.98 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.70 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.78 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.83 | -0.16 |
Correlation
The correlation between JLGIX and VOO is 0.87, 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
JLGIX vs. VOO - Dividend Comparison
JLGIX's dividend yield for the trailing twelve months is around 33.45%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JLGIX JAG Large Cap Growth Fund | 33.45% | 29.37% | 16.00% | 9.48% | 1.57% | 19.56% | 13.06% | 8.82% | 14.57% | 15.31% | 6.07% | 4.46% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
JLGIX vs. VOO - Drawdown Comparison
The maximum JLGIX drawdown since its inception was -38.00%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for JLGIX and VOO.
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Drawdown Indicators
| JLGIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.00% | -33.99% | -4.01% |
Max Drawdown (1Y)Largest decline over 1 year | -15.73% | -11.98% | -3.75% |
Max Drawdown (5Y)Largest decline over 5 years | -38.00% | -24.52% | -13.48% |
Max Drawdown (10Y)Largest decline over 10 years | -38.00% | -33.99% | -4.01% |
Current DrawdownCurrent decline from peak | -15.73% | -6.29% | -9.44% |
Average DrawdownAverage peak-to-trough decline | -7.07% | -3.72% | -3.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.20% | 2.52% | +1.68% |
Volatility
JLGIX vs. VOO - Volatility Comparison
JAG Large Cap Growth Fund (JLGIX) has a higher volatility of 6.14% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that JLGIX'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.
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Volatility by Period
| JLGIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.14% | 5.29% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 13.78% | 9.44% | +4.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.53% | 18.10% | +4.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.96% | 16.82% | +5.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.39% | 17.99% | +4.40% |