JUCIX vs. JNGTX
Compare and contrast key facts about Janus Henderson Absolute Return Income Opportunities Fund (JUCIX) and Janus Henderson Global Technology and Innovation Fund Class D (JNGTX).
JUCIX is managed by Janus Henderson. It was launched on May 26, 2014. JNGTX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Performance
JUCIX vs. JNGTX - Performance Comparison
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JUCIX vs. JNGTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JUCIX Janus Henderson Absolute Return Income Opportunities Fund | -0.25% | 6.68% | 6.13% | 7.02% | -1.46% | -0.43% | 3.56% | 2.60% | -3.85% | 2.37% |
JNGTX Janus Henderson Global Technology and Innovation Fund Class D | -7.02% | 25.00% | 32.34% | 55.33% | -37.63% | 17.53% | 51.18% | 45.15% | 0.92% | 44.69% |
Returns By Period
In the year-to-date period, JUCIX achieves a -0.25% return, which is significantly higher than JNGTX's -7.02% return. Over the past 10 years, JUCIX has underperformed JNGTX with an annualized return of 2.48%, while JNGTX has yielded a comparatively higher 20.41% annualized return.
JUCIX
- 1D
- 0.22%
- 1M
- -0.88%
- YTD
- -0.25%
- 6M
- 1.06%
- 1Y
- 5.11%
- 3Y*
- 5.87%
- 5Y*
- 3.52%
- 10Y*
- 2.48%
JNGTX
- 1D
- 4.03%
- 1M
- -7.48%
- YTD
- -7.02%
- 6M
- -6.55%
- 1Y
- 27.77%
- 3Y*
- 24.99%
- 5Y*
- 10.78%
- 10Y*
- 20.41%
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JUCIX vs. JNGTX - Expense Ratio Comparison
JUCIX has a 0.71% expense ratio, which is lower than JNGTX's 0.79% expense ratio.
Return for Risk
JUCIX vs. JNGTX — Risk / Return Rank
JUCIX
JNGTX
JUCIX vs. JNGTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Absolute Return Income Opportunities Fund (JUCIX) and Janus Henderson Global Technology and Innovation Fund Class D (JNGTX). 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.
| JUCIX | JNGTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.47 | 1.16 | +1.31 |
Sortino ratioReturn per unit of downside risk | 4.49 | 1.73 | +2.76 |
Omega ratioGain probability vs. loss probability | 2.05 | 1.24 | +0.82 |
Calmar ratioReturn relative to maximum drawdown | 4.19 | 1.80 | +2.40 |
Martin ratioReturn relative to average drawdown | 16.24 | 6.10 | +10.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JUCIX | JNGTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.47 | 1.16 | +1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.97 | 0.41 | +1.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.99 | 0.84 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.44 | +0.41 |
Correlation
The correlation between JUCIX and JNGTX is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
JUCIX vs. JNGTX - Dividend Comparison
JUCIX's dividend yield for the trailing twelve months is around 4.44%, less than JNGTX's 14.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JUCIX Janus Henderson Absolute Return Income Opportunities Fund | 4.44% | 4.86% | 4.66% | 3.73% | 2.09% | 1.48% | 1.70% | 2.68% | 3.24% | 2.56% | 4.76% | 2.28% |
JNGTX Janus Henderson Global Technology and Innovation Fund Class D | 14.43% | 13.42% | 11.65% | 0.77% | 0.00% | 15.86% | 8.99% | 8.55% | 6.61% | 7.47% | 4.83% | 7.75% |
Drawdowns
JUCIX vs. JNGTX - Drawdown Comparison
The maximum JUCIX drawdown since its inception was -8.25%, smaller than the maximum JNGTX drawdown of -84.79%. Use the drawdown chart below to compare losses from any high point for JUCIX and JNGTX.
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Drawdown Indicators
| JUCIX | JNGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.25% | -84.79% | +76.54% |
Max Drawdown (1Y)Largest decline over 1 year | -1.32% | -15.93% | +14.61% |
Max Drawdown (5Y)Largest decline over 5 years | -3.81% | -46.46% | +42.65% |
Max Drawdown (10Y)Largest decline over 10 years | -8.25% | -46.46% | +38.21% |
Current DrawdownCurrent decline from peak | -0.99% | -12.54% | +11.55% |
Average DrawdownAverage peak-to-trough decline | -1.35% | -40.47% | +39.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.34% | 4.69% | -4.35% |
Volatility
JUCIX vs. JNGTX - Volatility Comparison
The current volatility for Janus Henderson Absolute Return Income Opportunities Fund (JUCIX) is 0.61%, while Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) has a volatility of 8.32%. This indicates that JUCIX experiences smaller price fluctuations and is considered to be less risky than JNGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JUCIX | JNGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.61% | 8.32% | -7.71% |
Volatility (6M)Calculated over the trailing 6-month period | 1.64% | 16.27% | -14.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.11% | 25.51% | -23.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.80% | 26.29% | -24.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.51% | 24.40% | -21.89% |