JXX vs GLIX
Comparison between JANUS HENDERSON TRANSFORMATIONAL GROWTH ETF (JXX, ETF) and LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF).
JXX vs GLIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JXX
$28M
GLIX
$28M
Expense Ratio
Winner
JXX
0.57%
GLIX
0.96%
Max Drawdown
JXX
23.76%
Winner
GLIX
8.25%
Sharpe Ratio
JXX
1.19
Winner
GLIX
1.20
5Y Beta
JXX
1.18
Winner
GLIX
0.17
P/E Ratio
JXX
84.34
Winner
GLIX
21.98
Forward P/E
JXX
36.89
Winner
GLIX
20.53
PEG Ratio
JXX
N/A
GLIX
1.14
5Y EPS CAGR
Winner
JXX
20.25%
GLIX
6.39%
Debt to Equity
JXX
N/A
GLIX
73.42%
P/S Ratio
Winner
JXX
2.53
GLIX
3.36
P/B Ratio
JXX
9.40
Winner
GLIX
2.56
JXX vs GLIX - Holdings Comparison
JXX and GLIX have 1 common holdings. Overlap is 0.00%
JXX's top 25 holdings weight is 100.01%. GLIX's top 25 holdings weight is 95.72%.
| Rank | JXX | GLIX |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.29% | CANADIAN NATIONAL RAILWAY CO (n/a) - 8.35% |
| #2 | BROADCOM INC (AVGO) - 9.08% | NATIONAL GRID PLC (n/a) - 8.01% |
| #3 | ORACLE CORP (ORCL) - 8.78% | VINCI SA (n/a) - 6.35% |
| #4 | AMAZON.COM INC (AMZN) - 8.53% | TRANSURBAN GROUP (n/a) - 4.81% |
| #5 | DATADOG INC CLASS A (DDOG) - 6.08% | CSX CORP (CSX) - 4.63% |
| #6 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 5.30% | OGE ENERGY CORP (OGE) - 4.59% |
| #7 | HOWMET AEROSPACE INC (HWM) - 4.70% | PINNACLE WEST CAPITAL CORP (PNW) - 4.52% |
| #8 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.10% | NORFOLK SOUTHERN CORP (NSC) - 4.39% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.84% | AMERICAN TOWER CORP (AMT) - 4.26% |
| #10 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 3.49% | CROWN CASTLE INC (CCI) - 4.14% |
| #11 | BOEING CO (BA) - 3.47% | CONSOLIDATED EDISON INC (ED) - 4.11% |
| #12 | LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 3.43% | PORTLAND GENERAL ELECTRIC CO (POR) - 4.08% |
| #13 | DANAHER CORP (DHR) - 3.39% | UNION PACIFIC CORP (UNP) - 4.07% |
| #14 | LUMENTUM HOLDINGS INC (LITE) - 3.37% | EXELON CORP (EXC) - 4.06% |
| #15 | ELI LILLY AND CO (LLY) - 3.04% | AENA SME SA (n/a) - 4.05% |
| #16 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 3.01% | CELLNEX TELECOM SA (n/a) - 3.04% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 2.99% | SNAM SPA (n/a) - 2.26% |
| #18 | MERCADOLIBRE INC (MELI) - 2.44% | TERNA SPA (n/a) - 2.09% |
| #19 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.30% | EVERSOURCE ENERGY (ES) - 2.05% |
| #20 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.95% | NEXTERA ENERGY INC (NEE) - 2.03% |
| #21 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.92% | FERROVIAL NV COMMON STOCK EUR.01 (n/a) - 2.02% |
| #22 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.78% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.00% |
| #23 | VAXCYTE INC ORDINARY SHARES (PCVX) - 1.41% | AMERICAN WATER WORKS CO INC (AWK) - 1.97% |
| #24 | JANUS HENDERS CASH LIQUDITY FUND (n/a) - 0.32% | EVERGY INC (EVRG) - 1.94% |
| #25 | SECURITIES LENDING FEE (n/a) - 0.00% | AMEREN CORP (AEE) - 1.90% |
| Total Holdings | 25 | 29 |
JXX vs GLIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JXX
+3.00%
GLIX
+2.06%
3M
Winner
JXX
+24.66%
GLIX
+2.57%
6M
Winner
JXX
+13.98%
GLIX
+12.07%
1Y
JXX
+28.81%
GLIX
N/A
Max(CAGR)
JXX
+17.98%
Winner
GLIX
+18.84%
JXX vs GLIX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | JXX | GLIX |
|---|---|---|
| 2026 | +12.71% | +11.36% |
| 2025 | +10.47% | +0.50% |
JXX vs GLIX Drawdown Comparison
The maximum drawdown for JXX was -23.73%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for GLIX was -7.81%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current JXX drawdown is -5.78%. The current GLIX drawdown is -1.49%.
| Rank | JXX | GLIX |
|---|---|---|
| #1 | -23.73% Feb 19, 2025 - Jun 30, 2025 | -7.81% Mar 2, 2026 - Mar 20, 2026 |
| #2 | -18.02% Jan 12, 2026 - Apr 22, 2026 | -2.63% Nov 28, 2025 - Jan 16, 2026 |
| #3 | -9.14% Oct 27, 2025 - Jan 12, 2026 | -2.53% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -8.13% Jun 1, 2026 - Jun 10, 2026 | -2.41% Oct 20, 2025 - Nov 12, 2025 |
| #5 | -4.75% May 14, 2026 - May 28, 2026 | -1.73% Jan 16, 2026 - Jan 27, 2026 |
| #6 | -3.94% Sep 22, 2025 - Oct 27, 2025 | -1.20% Feb 17, 2026 - Feb 23, 2026 |
| #7 | -2.88% Jul 25, 2025 - Aug 15, 2025 | -0.76% Oct 8, 2025 - Oct 14, 2025 |
| #8 | -2.51% Aug 28, 2025 - Sep 8, 2025 | -0.69% Jan 27, 2026 - Jan 29, 2026 |
| #9 | -2.07% Aug 18, 2025 - Aug 27, 2025 | -0.53% Feb 24, 2026 - Feb 27, 2026 |
| #10 | -2.00% Apr 22, 2026 - May 1, 2026 | -0.38% Feb 4, 2026 - Feb 6, 2026 |
| #11 | -1.66% Sep 10, 2025 - Sep 22, 2025 | -0.28% Jan 29, 2026 - Feb 3, 2026 |
| #12 | -1.38% Jul 3, 2025 - Jul 16, 2025 | -0.28% Oct 15, 2025 - Oct 17, 2025 |
| #13 | -1.22% Jul 17, 2025 - Jul 25, 2025 | N/A |
| #14 | -1.13% May 8, 2026 - May 13, 2026 | N/A |
| #15 | -1.04% Feb 6, 2025 - Feb 10, 2025 | N/A |
Correlation
Correlation between JXX and GLIX is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
Dividend Comparison (2025 - 2026)
JXX vs GLIX dividend yield comparison.
| Year | JXX | GLIX |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 0.04% | 1.30% |
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