GFGF vs JXX
Comparison between GURU FAVORITE STOCKS ETF (GFGF, ETF) and JANUS HENDERSON TRANSFORMATIONAL GROWTH ETF (JXX, ETF).
GFGF vs JXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GFGF
$36M
JXX
$36M
Expense Ratio
GFGF
0.66%
Winner
JXX
0.57%
Max Drawdown
GFGF
27.99%
Winner
JXX
23.76%
Sharpe Ratio
GFGF
0.56
Winner
JXX
1.27
5Y Beta
Winner
GFGF
0.86
JXX
1.18
P/E Ratio
Winner
GFGF
27.43
JXX
82.35
Forward P/E
Winner
GFGF
23.56
JXX
37.72
PEG Ratio
GFGF
0.77
JXX
N/A
5Y EPS CAGR
GFGF
21.49%
Winner
JXX
22.21%
P/S Ratio
GFGF
2.59
Winner
JXX
2.42
P/B Ratio
Winner
GFGF
5.65
JXX
9.07
GFGF vs JXX - Holdings Comparison
GFGF and JXX have 5 common holdings. Overlap is 14.24%
GFGF's top 25 holdings weight is 93.41%. JXX's top 25 holdings weight is 99.98%.
| Rank | GFGF | JXX |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.72% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.23% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.27% | AMAZON.COM INC (AMZN) - 10.89% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.85% | BROADCOM INC (AVGO) - 8.42% |
| #4 | MSCI INC (MSCI) - 4.65% | ORACLE CORP (ORCL) - 7.76% |
| #5 | NVIDIA CORP (NVDA) - 4.61% | DATADOG INC CLASS A (DDOG) - 5.72% |
| #6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.29% | HOWMET AEROSPACE INC (HWM) - 5.22% |
| #7 | UNITEDHEALTH GROUP INC (UNH) - 4.14% | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 4.66% |
| #8 | APPLE INC (AAPL) - 4.08% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 3.94% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.84% | BOEING CO (BA) - 3.80% |
| #10 | ELEVANCE HEALTH INC (ELV) - 3.80% | ADVANCED MICRO DEVICES INC (AMD) - 3.75% |
| #11 | VISA INC CLASS A (V) - 3.78% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.57% |
| #12 | ASML HOLDING NV ADR (ASML) - 3.69% | LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 3.56% |
| #13 | AMAZON.COM INC (AMZN) - 3.64% | DANAHER CORP (DHR) - 3.47% |
| #14 | ELI LILLY AND CO (LLY) - 3.49% | ELI LILLY AND CO (LLY) - 3.16% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.34% | UNITEDHEALTH GROUP INC (UNH) - 3.15% |
| #16 | MASTERCARD INC CLASS A (MA) - 2.99% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 3.00% |
| #17 | SYNOPSYS INC (SNPS) - 2.92% | MERCADOLIBRE INC (MELI) - 2.58% |
| #18 | PROGRESSIVE CORP (PGR) - 2.81% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.40% |
| #19 | MOODYS CORP (MCO) - 2.58% | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.23% |
| #20 | ALPHABET INC CLASS C (GOOG) - 2.56% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.01% |
| #21 | BROWN & BROWN INC (BRO) - 2.46% | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.86% |
| #22 | THE HOME DEPOT INC (HD) - 2.36% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.68% |
| #23 | COPART INC (CPRT) - 2.26% | VAXCYTE INC ORDINARY SHARES (PCVX) - 1.58% |
| #24 | ARTHUR J. GALLAGHER & CO (AJG) - 2.20% | JANUS HENDERS CASH LIQUDITY FUND (n/a) - 0.34% |
| #25 | META PLATFORMS INC CLASS A (META) - 2.08% | US DOLLAR (n/a) - 0.00% |
| Total Holdings | 30 | 25 |
GFGF vs JXX - Historical Returns
Returns include dividend reinvestment.
1M
GFGF
+1.89%
Winner
JXX
+5.48%
3M
GFGF
+5.68%
Winner
JXX
+20.78%
6M
GFGF
+1.19%
Winner
JXX
+12.14%
1Y
GFGF
+10.76%
Winner
JXX
+32.02%
5Y(CAGR)
GFGF
+8.45%
JXX
N/A
Max(CAGR)
GFGF
+8.45%
Winner
JXX
+18.19%
GFGF vs JXX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GFGF | JXX |
|---|---|---|
| 2026 | +0.26% | +12.62% |
| 2025 | +13.05% | +10.47% |
| 2024 | +27.72% | N/A |
| 2023 | +24.71% | N/A |
| 2022 | -20.25% | N/A |
| 2021 | +2.13% | N/A |
GFGF vs JXX Drawdown Comparison
The maximum drawdown for GFGF was -27.98%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The maximum drawdown for JXX was -23.73%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current GFGF drawdown is -2.17%. The current JXX drawdown is -5.86%.
| Rank | GFGF | JXX |
|---|---|---|
| #1 | -27.98% Dec 29, 2021 - Jan 26, 2024 | -23.73% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -15.60% Jan 23, 2025 - Jun 30, 2025 | -18.02% Jan 12, 2026 - Apr 22, 2026 |
| #3 | -15.22% Jan 12, 2026 - Mar 27, 2026 | -9.14% Oct 27, 2025 - Jan 12, 2026 |
| #4 | -8.94% Jul 10, 2024 - Sep 19, 2024 | -5.86% Jun 1, 2026 - Jun 5, 2026 |
| #5 | -6.12% Mar 21, 2024 - May 15, 2024 | -4.75% May 14, 2026 - May 28, 2026 |
| #6 | -4.41% Dec 4, 2024 - Jan 21, 2025 | -3.94% Sep 22, 2025 - Oct 27, 2025 |
| #7 | -3.50% Oct 28, 2025 - Nov 26, 2025 | -2.88% Jul 25, 2025 - Aug 15, 2025 |
| #8 | -3.21% Jul 3, 2025 - Aug 28, 2025 | -2.51% Aug 28, 2025 - Sep 8, 2025 |
| #9 | -2.82% Oct 8, 2025 - Oct 24, 2025 | -2.07% Aug 18, 2025 - Aug 27, 2025 |
| #10 | -2.70% Dec 16, 2021 - Dec 22, 2021 | -2.00% Apr 22, 2026 - May 1, 2026 |
| #11 | -2.66% Nov 8, 2024 - Nov 29, 2024 | -1.66% Sep 10, 2025 - Sep 22, 2025 |
| #12 | -2.39% Oct 18, 2024 - Nov 6, 2024 | -1.38% Jul 3, 2025 - Jul 16, 2025 |
| #13 | -2.15% Jan 29, 2024 - Feb 2, 2024 | -1.22% Jul 17, 2025 - Jul 25, 2025 |
| #14 | -2.07% Feb 9, 2024 - Feb 22, 2024 | -1.13% May 8, 2026 - May 13, 2026 |
| #15 | -1.81% May 21, 2024 - Jun 5, 2024 | -1.04% Feb 6, 2025 - Feb 10, 2025 |
Correlation
Correlation between GFGF and JXX is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2021 - 2025)
GFGF vs JXX dividend yield comparison.
| Year | GFGF | JXX |
|---|---|---|
| 2025 | 0.21% | 0.04% |
| 2024 | 0.10% | 0.00% |
| 2023 | 0.08% | 0.00% |
| 2022 | 0.42% | 0.00% |
| 2021 | 0.01% | 0.00% |
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