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 0.95, 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:
0.45
VGT:
1.11
JNGTX:
0.72
VGT:
1.53
JNGTX:
1.11
VGT:
1.21
JNGTX:
0.66
VGT:
1.63
JNGTX:
1.52
VGT:
5.67
JNGTX:
7.05%
VGT:
4.39%
JNGTX:
23.69%
VGT:
22.45%
JNGTX:
-53.97%
VGT:
-54.63%
JNGTX:
-12.50%
VGT:
-3.56%
Returns By Period
In the year-to-date period, JNGTX achieves a 2.05% return, which is significantly higher than VGT's 0.38% return. Over the past 10 years, JNGTX has underperformed VGT with an annualized return of 10.87%, while VGT has yielded a comparatively higher 20.34% annualized return.
JNGTX
2.05%
-3.02%
-4.64%
7.66%
9.54%
10.87%
VGT
0.38%
-3.43%
7.91%
22.41%
20.75%
20.34%
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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 0.60%.
| 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 | 0.60% | 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 6.36%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.86%. 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.