JXX vs. VGT

Last updated Jun 20, 2026

JXX (Janus Henderson Transformational Growth ETF) and VGT (Vanguard Information Technology ETF) are both exchange-traded funds - JXX is a Large Cap Growth Equities fund actively managed by Janus Henderson, while VGT is a Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. JXX is actively managed, while VGT is passively managed. Over the past year, JXX returned 34.17% vs 52.80% for VGT. Their correlation of 0.85 suggests significant overlap in exposure. JXX charges 0.57%/yr vs 0.09%/yr for VGT.

Performance

JXX vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Janus Henderson Transformational Growth ETF (JXX) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, JXX achieves a 17.45% return, which is significantly lower than VGT's 27.53% return.

JXX

• 1D: 1.84%
• 1M: 7.18%
• YTD: 17.45%
• 6M: 18.10%
• 1Y: 34.17%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VGT

• 1D: 2.66%
• 1M: 5.46%
• YTD: 27.53%
• 6M: 27.24%
• 1Y: 52.80%
• 3Y*: 30.51%
• 5Y*: 20.91%
• 10Y*: 25.56%

*Multi-year figures are annualized to reflect compound growth (CAGR)

JXX vs. VGT - Yearly Performance Comparison

	2026 (YTD)	2025
JXX Janus Henderson Transformational Growth ETF	17.45%	11.61%
VGT Vanguard Information Technology ETF	27.53%	22.92%

Correlation

The correlation between JXX and VGT is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.83
Correlation (All Time) Calculated using the full available price history since Feb 5, 2025	0.85

The correlation between JXX and VGT has been stable across timeframes, ranging from 0.83 to 0.85 - a consistent structural relationship.

Return for Risk

JXX vs. VGT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JXX

JXX Risk / Return Rank: 44
JXX Sharpe Ratio Rank: 48
JXX Sortino Ratio Rank: 46
JXX Omega Ratio Rank: 45
JXX Calmar Ratio Rank: 39
JXX Martin Ratio Rank: 40

VGT

VGT Risk / Return Rank: 69
VGT Sharpe Ratio Rank: 79
VGT Sortino Ratio Rank: 68
VGT Omega Ratio Rank: 70
VGT Calmar Ratio Rank: 68
VGT Martin Ratio Rank: 58

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JXX vs. VGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Transformational Growth ETF (JXX) 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.

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.

	JXX	VGT	Difference
Sharpe ratio: Return per unit of total volatility	1.61	2.37	-0.76
Sortino ratio: Return per unit of downside risk	2.21	2.94	-0.73
Omega ratio: Gain probability vs. loss probability	1.28	1.39	-0.11
Calmar ratio: Return relative to maximum drawdown	1.90	3.24	-1.33
Martin ratio: Return relative to average drawdown	6.08	9.93	-3.85

JXX vs. VGT - Sharpe Ratio Comparison

The current JXX Sharpe Ratio is 1.61, which is lower than the VGT Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of JXX and VGT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

JXX vs. VGT - Drawdown Comparison

The maximum JXX drawdown since its inception was -23.73%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for JXX and VGT.

Drawdown Indicators

	JXX	VGT	Difference
Max Drawdown Largest peak-to-trough decline	-23.73%	-54.63%	+30.90%
Max Drawdown (1Y) Largest decline over 1 year	-18.02%	-16.40%	-1.62%
Max Drawdown (3Y) Largest decline over 3 years	—	-27.23%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.07%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.07%	—
Current Drawdown Current decline from peak	-2.16%	-4.56%	+2.40%
Average Drawdown Average peak-to-trough decline	-5.43%	-7.95%	+2.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.64%	5.33%	+0.31%

Volatility

JXX vs. VGT - Volatility Comparison

The current volatility for Janus Henderson Transformational Growth ETF (JXX) is 8.53%, while Vanguard Information Technology ETF (VGT) has a volatility of 10.81%. This indicates that JXX 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.

Volatility by Period

	JXX	VGT	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.53%	10.81%	-2.28%
Volatility (6M) Calculated over the trailing 6-month period	16.93%	18.34%	-1.41%
Volatility (1Y) Calculated over the trailing 1-year period	21.33%	22.40%	-1.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.67%	25.49%	-0.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.67%	24.77%	-0.10%

JXX vs. VGT - Expense Ratio Comparison

JXX has a 0.57% expense ratio, which is higher than VGT's 0.09% expense ratio.

Dividends

JXX vs. VGT - Dividend Comparison

JXX's dividend yield for the trailing twelve months is around 0.01%, less than VGT's 0.32% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
JXX Janus Henderson Transformational Growth ETF	0.01%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VGT Vanguard Information Technology ETF	0.32%	0.40%	0.60%	0.65%	0.91%	0.64%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%

Frequently Asked Questions

Can I hold both JXX and VGT in my portfolio?

JXX and VGT have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, JXX or VGT?

VGT has higher volatility (10.81%) compared to JXX (8.53%). In terms of maximum drawdown, JXX dropped -23.73% vs VGT's -54.63%.

Which ETF is better, JXX or VGT?

On 1-year performance, VGT leads with 52.80% vs 34.17% for JXX. On fees, VGT is cheaper at 0.09% per year. On volatility, JXX has been the lower-risk option at 8.53%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, JXX or VGT?

Over the 1-year period, VGT has performed better with a 52.80% return vs 34.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, JXX or VGT?

VGT is cheaper with a 0.09% expense ratio, compared with 0.57% for JXX.

Which ETF pays a higher dividend yield, JXX or VGT?

VGT has the higher dividend yield at 0.32%, compared with 0.01% for JXX.

What is the main difference between JXX and VGT?

JXX is categorized as Large Cap Growth Equities, while VGT is Technology Equities. They also come from different issuers: Janus Henderson and Vanguard. Their fees differ too: 0.57% for JXX and 0.09% for VGT.

Which has better risk-adjusted returns?

VGT currently has the higher Sharpe Ratio (2.37 vs 1.61), 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.