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