JNGTX vs. VGT
Compare and contrast key facts about Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) and Vanguard Information Technology ETF (VGT).
JNGTX is managed by Janus Henderson. It was launched on Dec 31, 1998. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JNGTX or VGT.
Correlation
The correlation between JNGTX and VGT is 0.94, 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
JNGTX vs. VGT - Performance Comparison
Key characteristics
JNGTX:
0.81
VGT:
1.39
JNGTX:
1.14
VGT:
1.87
JNGTX:
1.17
VGT:
1.25
JNGTX:
1.02
VGT:
1.97
JNGTX:
3.06
VGT:
6.95
JNGTX:
6.19%
VGT:
4.31%
JNGTX:
23.51%
VGT:
21.67%
JNGTX:
-53.97%
VGT:
-54.63%
JNGTX:
-10.11%
VGT:
-0.30%
Returns By Period
In the year-to-date period, JNGTX achieves a 4.84% return, which is significantly higher than VGT's 3.77% return. Over the past 10 years, JNGTX has underperformed VGT with an annualized return of 11.71%, while VGT has yielded a comparatively higher 21.24% annualized return.
JNGTX
4.84%
2.43%
2.75%
18.36%
9.86%
11.71%
VGT
3.77%
1.23%
15.49%
28.59%
20.97%
21.24%
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JNGTX vs. VGT - Expense Ratio Comparison
JNGTX has a 0.79% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
JNGTX vs. VGT — Risk-Adjusted Performance Rank
JNGTX
VGT
JNGTX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) and Vanguard Information Technology ETF (VGT). 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
JNGTX vs. VGT - Dividend Comparison
JNGTX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.58%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNGTX Janus Henderson Global Technology and Innovation Fund Class D | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.35% | 0.14% | 0.01% | 0.00% | 0.36% | 0.12% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
JNGTX vs. VGT - Drawdown Comparison
The maximum JNGTX drawdown since its inception was -53.97%, roughly equal to the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for JNGTX and VGT. For additional features, visit the drawdowns tool.
Volatility
JNGTX vs. VGT - Volatility Comparison
The current volatility for Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) is 5.54%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.21%. This indicates that JNGTX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.