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:
-0.35
VOO:
0.32
JNGTX:
-0.30
VOO:
0.57
JNGTX:
0.96
VOO:
1.08
JNGTX:
-0.32
VOO:
0.32
JNGTX:
-0.93
VOO:
1.42
JNGTX:
10.93%
VOO:
4.19%
JNGTX:
29.19%
VOO:
18.73%
JNGTX:
-53.97%
VOO:
-33.99%
JNGTX:
-26.23%
VOO:
-13.85%
Returns By Period
In the year-to-date period, JNGTX achieves a -13.96% return, which is significantly lower than VOO's -9.88% return. Over the past 10 years, JNGTX has underperformed VOO with an annualized return of 8.88%, while VOO has yielded a comparatively higher 11.66% annualized return.
JNGTX
-13.96%
-8.25%
-21.43%
-8.00%
6.77%
8.88%
VOO
-9.88%
-6.86%
-9.35%
6.85%
14.69%
11.66%
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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 Rank
JNGTX
VOO
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 1.44%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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 16.59% compared to Vanguard S&P 500 ETF (VOO) at 13.31%. 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.