JXXvsGVIPETF Comparison
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Janus Henderson Transformational Growth ETF (JXX) belongs to the Multiple Trends segment. Goldman Sachs Hedge Industry VIP ETF (GVIP) is part of the US Multi-Factor segment. JXX's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, GVIP's top sector exposures are Technology, Finance and Industrials. JXX is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.45% for GVIP. JXX is up 9.64% year-to-date (YTD) with -$18M in YTD flows. GVIP performs worse with 9.11% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of JXX and GVIP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JXX vs GVIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JXX GVIP | -2.40%-2.13% | -8.88%-6.31% | +9.64%+9.11% | +15.90%+18.88% | n/a+91.63% | n/a+65.11% |
| Flows | JXX GVIP | -$5M+$8M | -$4M+$26M | -$18M+$81M | -$13M+$113M | -+$228M | -+$187M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JXX GVIP | +26.96%+29.46% | +23.02%+22.89% | n/a+20.71% | n/a+22.29% |
| Max drawdown | JXX GVIP | -14.14%-14.89% | -17.92%-14.89% | n/a-23.14% | n/a-37.10% |
| Max drawdown duration | JXX GVIP | 92d63d | 99d63d | n/a128d | n/a835d |
Trading data
JXX | GVIP | |
Last sale 9/2/2026 at 1:30 PM | $30.80 | $170.07 |
| Previous close 09/01/2026 | $30.62 | $170.79 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JXX
is actively managed and doesn’t replicate an indexJXX | GVIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
JXX | GVIP | |
|---|---|---|
| Last price | $30.80 | $170.07 |
| 1D performance | +0.58% | -0.42% |
| AuM | $22.21 M | $561.06 M |
| E/R | 0.57% | 0.45% |
Characteristics
JXX | GVIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | Goldman Sachs |
| Benchmark | - | Goldman Sachs Hedge Fund VIP Index |
| N° of holdings | 23 | 49 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2025 | November 1, 2016 |
| ESG | No | No |
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Exposure
Countries
JXX
USA
82.43%
Taiwan
11.33%
Other
6.24%
GVIP
USA
86.46%
Other
13.54%
Sectors
JXX
Technology
40.99%
Healthcare
20.94%
Industrials
15.86%
Consumer Non-Cycl.
12.61%
Other
9.6%
GVIP
Technology
41.21%
Finance
15.39%
Industrials
14.25%
Healthcare
9.45%
Other
19.7%
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Diversification
JXX
Total weight of top 15 holdings out of 15
79.92%
GVIP
Total weight of top 15 holdings out of 15
35.45%
Top 15 holdings
Data as of July 31, 2026
JXX
Taiwan Semiconductor Manufacturing Co., Ltd.
11.33%
Amazon.com, Inc.
9.58%
Broadcom Inc.
8.00%
Oracle Corp.
7.19%
Howmet Aerospace, Inc.
5.79%
UnitedHealth Group, Inc.
5.04%
Datadog, Inc.
4.19%
Danaher Corp.
4.03%
The Boeing Co.
3.86%
Advanced Micro Devices, Inc.
3.82%
Madrigal Pharmaceuticals, Inc.
3.62%
Forgent Power Solutions, Inc.
3.51%
Eli Lilly & Co.
3.51%
Lumentum Holdings, Inc.
3.37%
Nebius Group NV
3.09%
GVIP
Revolution Medicines, Inc.
2.62%
Micron Technology, Inc.
2.52%
JPMorgan Chase & Co.
2.42%
Eli Lilly & Co.
2.42%
Nu Holdings Ltd.
2.41%
Applied Materials, Inc.
2.40%
MercadoLibre, Inc.
2.38%
Advanced Micro Devices, Inc.
2.37%
DoorDash, Inc.
2.35%
Vistra Corp.
2.27%
Apple, Inc.
2.27%
Abivax SA
2.27%
Mastercard, Inc.
2.26%
Visa, Inc.
2.25%
Capital One Financial Corp.
2.24%
Frequently asked questions about JXX and GVIP
How have the JXX and GVIP ETFs performed in 2026?
As of September 1, 2026, JXX is up 9.64% year-to-date (YTD), while GVIP has returned 9.11%. That puts JXX better performer ahead so far this year.
Which ETF is attracting more investor money: JXX or GVIP?
Year-to-date, the JXX ETF saw -$18M in flows, compared to +$81M for GVIP.
Which ETF is more volatile: JXX or GVIP?
Over the past year, JXX had a volatility of 23.02%, while GVIP experienced 22.89%.
Which ETF is bigger: JXX or GVIP?
As of September 1, 2026, JXX holds $22.21 M in assets under management (AUM), while GVIP manages $561.06 M.
What sectors do the JXX and GVIP ETFs invest in?
JXX leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, GVIP focuses on Technology, Finance and Industrials.
What are the top holdings of the JXX ETF and GVIP ETF?
JXX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Broadcom Inc.. GVIP holds in its top three: Revolution Medicines, Inc., Micron Technology, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: JXX or GVIP?
JXX holds 23 securities with 79.92% of its assets in the top 15. GVIP has 49 securities and a top 15 weight of 35.45%.
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