JNGTX vs. VGT

In the year-to-date period, JNGTX achieves a 3.51% return, which is significantly higher than VGT's -2.36% return. Over the past 10 years, JNGTX has underperformed VGT with an annualized return of 18.80%, while VGT has yielded a comparatively higher 19.78% annualized return.

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JNGTX has a 0.79% expense ratio, which is higher than VGT's 0.10% expense ratio.

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.

The current JNGTX Sharpe Ratio is 0.46, which is comparable to the VGT Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of JNGTX and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

JNGTX's dividend yield for the trailing twelve months is around 11.26%, more than VGT's 0.53% yield.

The maximum JNGTX drawdown since its inception was -46.46%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for JNGTX and VGT.

The current volatility for Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) is 5.93%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.70%. 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.