JMUIX vs. JAGTX
Compare and contrast key facts about Janus Henderson Multi-Sector Income Fund (JMUIX) and Janus Global Technology and Innovation Fund (JAGTX).
JMUIX is managed by Janus Henderson. It was launched on Feb 27, 2014. JAGTX is a passively managed fund by Janus Henderson that tracks the performance of the MSCI All Country World Information Technology Index. It was launched on Dec 31, 1998.
Performance
JMUIX vs. JAGTX - Performance Comparison
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JMUIX vs. JAGTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JMUIX Janus Henderson Multi-Sector Income Fund | -0.86% | 9.63% | 7.01% | 10.39% | -11.91% | 3.26% | 5.48% | 11.21% | 0.65% | 6.57% |
JAGTX Janus Global Technology and Innovation Fund | -7.05% | 24.86% | 47.04% | 55.16% | -37.69% | 17.39% | 51.00% | 45.08% | 0.78% | 44.62% |
Returns By Period
In the year-to-date period, JMUIX achieves a -0.86% return, which is significantly higher than JAGTX's -7.05% return. Over the past 10 years, JMUIX has underperformed JAGTX with an annualized return of 4.58%, while JAGTX has yielded a comparatively higher 21.58% annualized return.
JMUIX
- 1D
- 0.35%
- 1M
- -1.60%
- YTD
- -0.86%
- 6M
- 0.96%
- 1Y
- 6.32%
- 3Y*
- 7.47%
- 5Y*
- 2.88%
- 10Y*
- 4.58%
JAGTX
- 1D
- 4.03%
- 1M
- -7.48%
- YTD
- -7.05%
- 6M
- -6.61%
- 1Y
- 27.62%
- 3Y*
- 29.35%
- 5Y*
- 13.04%
- 10Y*
- 21.58%
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JMUIX vs. JAGTX - Expense Ratio Comparison
JMUIX has a 0.69% expense ratio, which is lower than JAGTX's 0.91% expense ratio.
Return for Risk
JMUIX vs. JAGTX — Risk / Return Rank
JMUIX
JAGTX
JMUIX vs. JAGTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Multi-Sector Income Fund (JMUIX) and Janus Global Technology and Innovation Fund (JAGTX). 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.
| JMUIX | JAGTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.95 | 1.15 | +0.80 |
Sortino ratioReturn per unit of downside risk | 3.05 | 1.72 | +1.33 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.24 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.80 | 1.79 | +1.01 |
Martin ratioReturn relative to average drawdown | 11.39 | 6.06 | +5.33 |
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
| JMUIX | JAGTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.95 | 1.15 | +0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.49 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.15 | 0.88 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.13 | 0.46 | +0.67 |
Correlation
The correlation between JMUIX and JAGTX is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
JMUIX vs. JAGTX - Dividend Comparison
JMUIX's dividend yield for the trailing twelve months is around 6.07%, less than JAGTX's 14.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JMUIX Janus Henderson Multi-Sector Income Fund | 6.07% | 6.57% | 7.00% | 6.66% | 5.15% | 4.25% | 4.62% | 4.99% | 4.69% | 5.66% | 5.16% | 4.86% |
JAGTX Janus Global Technology and Innovation Fund | 14.73% | 13.69% | 23.66% | 0.78% | 0.00% | 16.05% | 9.00% | 8.62% | 6.56% | 7.50% | 4.85% | 8.12% |
Drawdowns
JMUIX vs. JAGTX - Drawdown Comparison
The maximum JMUIX drawdown since its inception was -16.09%, smaller than the maximum JAGTX drawdown of -84.57%. Use the drawdown chart below to compare losses from any high point for JMUIX and JAGTX.
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Drawdown Indicators
| JMUIX | JAGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -84.57% | +68.48% |
Max Drawdown (1Y)Largest decline over 1 year | -2.50% | -15.95% | +13.45% |
Max Drawdown (5Y)Largest decline over 5 years | -15.99% | -46.52% | +30.53% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | -46.52% | +30.43% |
Current DrawdownCurrent decline from peak | -1.93% | -12.56% | +10.63% |
Average DrawdownAverage peak-to-trough decline | -2.15% | -40.07% | +37.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.61% | 4.70% | -4.09% |
Volatility
JMUIX vs. JAGTX - Volatility Comparison
The current volatility for Janus Henderson Multi-Sector Income Fund (JMUIX) is 1.34%, while Janus Global Technology and Innovation Fund (JAGTX) has a volatility of 8.31%. This indicates that JMUIX experiences smaller price fluctuations and is considered to be less risky than JAGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JMUIX | JAGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.34% | 8.31% | -6.97% |
Volatility (6M)Calculated over the trailing 6-month period | 2.14% | 16.28% | -14.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.35% | 25.52% | -22.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.37% | 26.67% | -22.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.01% | 24.60% | -20.59% |