JNSTX vs. JGLTX
JNSTX (Janus Henderson Short Duration Flexible Bond Fund) and JGLTX (Janus Henderson VIT Global Technology and Innovation Portfolio) are both mutual funds - JNSTX is a Short-Term Bond fund managed by Janus Henderson, while JGLTX is a Technology Equities fund managed by Janus Henderson. Over the past 10 years, JNSTX returned 2.16%/yr vs 22.24%/yr for JGLTX. Their 0.03 correlation means their historical movements had little consistent relationship. JNSTX charges 0.53%/yr vs 0.72%/yr for JGLTX.
Performance
JNSTX vs. JGLTX - Performance Comparison
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Returns By Period
In the year-to-date period, JNSTX achieves a 1.14% return, which is significantly lower than JGLTX's 17.82% return. Over the past 10 years, JNSTX has underperformed JGLTX with an annualized return of 2.16%, while JGLTX has yielded a comparatively higher 22.24% annualized return.
JNSTX
- 1D
- 0.00%
- 1M
- -0.35%
- 6M
- 0.77%
- YTD
- 1.14%
- 1Y
- 3.47%
- 3Y*
- 5.10%
- 5Y*
- 2.06%
- 10Y*
- 2.16%
- ALL TIME*
- 1.98%
JGLTX
- 1D
- 6.78%
- 1M
- -6.31%
- 6M
- 15.26%
- YTD
- 17.82%
- 1Y
- 26.94%
- 3Y*
- 28.28%
- 5Y*
- 14.27%
- 10Y*
- 22.24%
- ALL TIME*
- 8.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
JNSTX vs. JGLTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JNSTX Janus Henderson Short Duration Flexible Bond Fund | 1.14% | 5.89% | 5.27% | 4.67% | -5.44% | -0.09% | 4.81% | 4.09% | 0.90% | 1.28% |
JGLTX Janus Henderson VIT Global Technology and Innovation Portfolio | 17.82% | 25.19% | 32.10% | 54.55% | -36.42% | 18.28% | 50.42% | 45.29% | 1.17% | 45.17% |
Correlation
The correlation between JNSTX and JGLTX is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.09 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2010 | 0.03 |
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Return for Risk
JNSTX vs. JGLTX — Risk / Return Rank
JNSTX
JGLTX
JNSTX vs. JGLTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Short Duration Flexible Bond Fund (JNSTX) and Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JNSTX | JGLTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.17 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 3.10 | 1.28 | +1.81 |
| Martin ratioReturn relative to average drawdown | 14.33 | 4.29 | +10.04 |
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Drawdowns
JNSTX vs. JGLTX - Drawdown Comparison
The maximum JNSTX drawdown since its inception was -8.11%, smaller than the maximum JGLTX drawdown of -81.78%. Use the drawdown chart below to compare losses from any high point for JNSTX and JGLTX.
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Drawdown Indicators
| JNSTX | JGLTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.11% | -81.78% | +73.67% |
Max Drawdown (1Y)Largest decline over 1 year | -1.37% | -18.76% | +17.39% |
Max Drawdown (3Y)Largest decline over 3 years | -1.37% | -23.72% | +22.35% |
Max Drawdown (5Y)Largest decline over 5 years | -8.01% | -45.18% | +37.17% |
Max Drawdown (10Y)Largest decline over 10 years | -8.11% | -45.18% | +37.07% |
Current DrawdownCurrent decline from peak | -0.35% | -13.26% | +12.91% |
Average DrawdownAverage peak-to-trough decline | -0.91% | -36.42% | +35.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.30% | 5.61% | -5.31% |
Volatility
JNSTX vs. JGLTX - Volatility Comparison
The current volatility for Janus Henderson Short Duration Flexible Bond Fund (JNSTX) is 0.61%, while Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX) has a volatility of 12.57%. This indicates that JNSTX experiences smaller price fluctuations and is considered to be less risky than JGLTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNSTX | JGLTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.61% | 12.57% | -11.96% |
Volatility (6M)Calculated over the trailing 6-month period | 2.02% | 23.74% | -21.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.70% | 26.93% | -24.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.22% | 27.21% | -23.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.78% | 25.02% | -22.24% |
JNSTX vs. JGLTX - Expense Ratio Comparison
JNSTX has a 0.53% expense ratio, which is lower than JGLTX's 0.72% expense ratio.
Dividends
JNSTX vs. JGLTX - Dividend Comparison
JNSTX's dividend yield for the trailing twelve months is around 4.48%, less than JGLTX's 11.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JGLTX Janus Henderson VIT Global Technology and Innovation Portfolio | 11.92% | 8.98% | 0.00% | 0.00% | 26.96% | 14.48% | 7.71% | 6.81% | 4.95% | 5.68% | 3.71% | 16.11% |
JNSTX Janus Henderson Short Duration Flexible Bond Fund | 4.48% | 4.65% | 4.76% | 3.12% | 1.92% | 1.55% | 2.05% | 2.33% | 2.24% | 1.61% | 1.24% | 1.30% |
Frequently Asked Questions
JNSTX and JGLTX have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JGLTX has higher volatility (12.57%) compared to JNSTX (0.61%). In terms of maximum drawdown, JNSTX dropped -8.11% vs JGLTX's -81.78%.
JNSTX currently has the higher Sharpe Ratio (1.57 vs 0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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