TOWTX vs. JNGTX
Compare and contrast key facts about Towpath Technology Fund (TOWTX) and Janus Henderson Global Technology and Innovation Fund Class D (JNGTX).
TOWTX is managed by Oelschlager Investments. It was launched on Feb 2, 2021. JNGTX is managed by Janus Henderson. It was launched on Dec 31, 1998.
Performance
TOWTX vs. JNGTX - Performance Comparison
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TOWTX vs. JNGTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TOWTX Towpath Technology Fund | -7.44% | 9.55% | 12.82% | 29.78% | -15.96% | 17.73% |
JNGTX Janus Henderson Global Technology and Innovation Fund Class D | -7.02% | 25.00% | 32.34% | 55.33% | -37.63% | 17.36% |
Returns By Period
In the year-to-date period, TOWTX achieves a -7.44% return, which is significantly lower than JNGTX's -7.02% return.
TOWTX
- 1D
- 2.35%
- 1M
- -2.45%
- YTD
- -7.44%
- 6M
- -4.99%
- 1Y
- 5.48%
- 3Y*
- 11.17%
- 5Y*
- 6.35%
- 10Y*
- —
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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TOWTX vs. JNGTX - Expense Ratio Comparison
TOWTX has a 1.10% expense ratio, which is higher than JNGTX's 0.79% expense ratio.
Return for Risk
TOWTX vs. JNGTX — Risk / Return Rank
TOWTX
JNGTX
TOWTX vs. JNGTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Towpath Technology Fund (TOWTX) 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.
| TOWTX | JNGTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.35 | 1.16 | -0.81 |
Sortino ratioReturn per unit of downside risk | 0.63 | 1.73 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.24 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.57 | 1.80 | -1.23 |
Martin ratioReturn relative to average drawdown | 1.80 | 6.10 | -4.30 |
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
| TOWTX | JNGTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 1.16 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.41 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.44 | -0.44 |
Correlation
The correlation between TOWTX and JNGTX is 0.82, 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.
Dividends
TOWTX vs. JNGTX - Dividend Comparison
TOWTX's dividend yield for the trailing twelve months is around 1.84%, less than JNGTX's 14.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOWTX Towpath Technology Fund | 1.84% | 1.70% | 3.55% | 0.42% | 0.57% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
TOWTX vs. JNGTX - Drawdown Comparison
The maximum TOWTX drawdown since its inception was -98.79%, which is greater than JNGTX's maximum drawdown of -84.79%. Use the drawdown chart below to compare losses from any high point for TOWTX and JNGTX.
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Drawdown Indicators
| TOWTX | JNGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.79% | -84.79% | -14.00% |
Max Drawdown (1Y)Largest decline over 1 year | -11.62% | -15.93% | +4.31% |
Max Drawdown (5Y)Largest decline over 5 years | -98.79% | -46.46% | -52.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.46% | — |
Current DrawdownCurrent decline from peak | -98.57% | -12.54% | -86.03% |
Average DrawdownAverage peak-to-trough decline | -26.24% | -40.47% | +14.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 4.69% | -1.04% |
Volatility
TOWTX vs. JNGTX - Volatility Comparison
The current volatility for Towpath Technology Fund (TOWTX) is 4.83%, while Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) has a volatility of 8.32%. This indicates that TOWTX 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
| TOWTX | JNGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.83% | 8.32% | -3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 11.33% | 16.27% | -4.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.38% | 25.51% | -7.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3,101.36% | 26.29% | +3,075.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3,034.51% | 24.40% | +3,010.11% |