JNGTX vs. VOO
Compare and contrast key facts about Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) and Vanguard S&P 500 ETF (VOO).
JNGTX is managed by Janus Henderson. It was launched on Dec 31, 1998. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JNGTX or VOO.
Correlation
The correlation between JNGTX and VOO is 0.86, 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. VOO - Performance Comparison
Key characteristics
JNGTX:
0.84
VOO:
2.04
JNGTX:
1.18
VOO:
2.72
JNGTX:
1.17
VOO:
1.38
JNGTX:
0.77
VOO:
3.02
JNGTX:
3.95
VOO:
13.60
JNGTX:
4.99%
VOO:
1.88%
JNGTX:
23.47%
VOO:
12.52%
JNGTX:
-53.97%
VOO:
-33.99%
JNGTX:
-14.15%
VOO:
-3.52%
Returns By Period
In the year-to-date period, JNGTX achieves a 19.17% return, which is significantly lower than VOO's 24.65% return. Over the past 10 years, JNGTX has underperformed VOO with an annualized return of 11.07%, while VOO has yielded a comparatively higher 13.02% annualized return.
JNGTX
19.17%
-10.28%
-7.01%
21.27%
9.96%
11.07%
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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JNGTX vs. VOO - Expense Ratio Comparison
JNGTX has a 0.79% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
JNGTX vs. VOO - 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 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.
Dividends
JNGTX vs. VOO - Dividend Comparison
JNGTX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.26%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNGTX Janus Henderson Global Technology and Innovation Fund Class D | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.35% | 0.14% | 0.01% | 0.00% | 0.36% | 0.12% | 0.00% |
VOO Vanguard S&P 500 ETF | 0.92% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
JNGTX vs. VOO - Drawdown Comparison
The maximum JNGTX drawdown since its inception was -53.97%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for JNGTX and VOO. For additional features, visit the drawdowns tool.
Volatility
JNGTX vs. VOO - Volatility Comparison
Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) has a higher volatility of 11.43% compared to Vanguard S&P 500 ETF (VOO) at 3.56%. This indicates that JNGTX'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.