VMSIX vs. JMUIX
Compare and contrast key facts about Vanguard Multi-Sector Income Bond Inv (VMSIX) and Janus Henderson Multi-Sector Income Fund (JMUIX).
VMSIX is an actively managed fund by Vanguard. It was launched on Oct 14, 2021. JMUIX is managed by Janus Henderson. It was launched on Feb 27, 2014.
Performance
VMSIX vs. JMUIX - Performance Comparison
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VMSIX vs. JMUIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VMSIX Vanguard Multi-Sector Income Bond Inv | -1.00% | 9.09% | 6.68% | 10.43% | -8.50% |
JMUIX Janus Henderson Multi-Sector Income Fund | -1.21% | 9.63% | 7.01% | 10.39% | -10.54% |
Returns By Period
In the year-to-date period, VMSIX achieves a -1.00% return, which is significantly higher than JMUIX's -1.21% return.
VMSIX
- 1D
- 0.22%
- 1M
- -1.88%
- YTD
- -1.00%
- 6M
- 0.67%
- 1Y
- 5.96%
- 3Y*
- 7.10%
- 5Y*
- —
- 10Y*
- —
JMUIX
- 1D
- 0.23%
- 1M
- -2.27%
- YTD
- -1.21%
- 6M
- 0.73%
- 1Y
- 6.08%
- 3Y*
- 7.34%
- 5Y*
- 2.83%
- 10Y*
- 4.54%
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VMSIX vs. JMUIX - Expense Ratio Comparison
VMSIX has a 0.45% expense ratio, which is lower than JMUIX's 0.69% expense ratio.
Return for Risk
VMSIX vs. JMUIX — Risk / Return Rank
VMSIX
JMUIX
VMSIX vs. JMUIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Multi-Sector Income Bond Inv (VMSIX) and Janus Henderson Multi-Sector Income Fund (JMUIX). 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.
| VMSIX | JMUIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.08 | 1.99 | +0.09 |
Sortino ratioReturn per unit of downside risk | 2.93 | 3.13 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.43 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.27 | 2.70 | -0.43 |
Martin ratioReturn relative to average drawdown | 10.30 | 11.21 | -0.91 |
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
| VMSIX | JMUIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 1.99 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.65 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 1.12 | -0.33 |
Correlation
The correlation between VMSIX and JMUIX is 0.80, 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
VMSIX vs. JMUIX - Dividend Comparison
VMSIX's dividend yield for the trailing twelve months is around 5.07%, less than JMUIX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMSIX Vanguard Multi-Sector Income Bond Inv | 5.07% | 5.56% | 6.37% | 5.43% | 3.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JMUIX Janus Henderson Multi-Sector Income Fund | 6.09% | 6.57% | 7.00% | 6.66% | 5.15% | 4.25% | 4.62% | 4.99% | 4.69% | 5.66% | 5.16% | 4.86% |
Drawdowns
VMSIX vs. JMUIX - Drawdown Comparison
The maximum VMSIX drawdown since its inception was -13.11%, smaller than the maximum JMUIX drawdown of -16.09%. Use the drawdown chart below to compare losses from any high point for VMSIX and JMUIX.
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Drawdown Indicators
| VMSIX | JMUIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.11% | -16.09% | +2.98% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -2.50% | -0.15% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.09% | — |
Current DrawdownCurrent decline from peak | -1.99% | -2.27% | +0.28% |
Average DrawdownAverage peak-to-trough decline | -3.19% | -2.15% | -1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.58% | 0.60% | -0.02% |
Volatility
VMSIX vs. JMUIX - Volatility Comparison
Vanguard Multi-Sector Income Bond Inv (VMSIX) and Janus Henderson Multi-Sector Income Fund (JMUIX) have volatilities of 1.23% and 1.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VMSIX | JMUIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 1.29% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 1.67% | 2.12% | -0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.91% | 3.34% | -0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.75% | 4.37% | +0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.75% | 4.01% | +0.74% |