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 5.46% year-to-date (YTD) with -$17M in YTD flows. GVIP performs worse with 5.42% YTD performance, and +$90M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JXX GVIP | -3.33%-2.19% | -3.73%-6.32% | +5.46%+5.42% | +3.50%+7.75% | n/a+89.73% | n/a+60.74% |
| Flows | JXX GVIP | +$787K+$4M | -$3M+$30M | -$17M+$90M | -$14M+$107M | -+$239M | -+$191M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JXX GVIP | +24.67%+22.52% | +23.39%+23.12% | n/a+20.88% | n/a+22.34% |
| Max drawdown | JXX GVIP | -10.04%-9.53% | -17.92%-14.89% | n/a-23.14% | n/a-37.10% |
| Max drawdown duration | JXX GVIP | 10d23d | 99d108d | n/a128d | n/a835d |
Trading data
JXX | GVIP | |
Last sale 10/16/2026 at 1:30 PM | $29.48 | $163.02 |
| Previous close 10/15/2026 | $30.35 | $167.12 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/16/2026 at 1:30 PM
Live
Closed
JXX | GVIP | |
|---|---|---|
| Last price | $29.48 | $163.02 |
| 1D performance | -2.87% | -2.46% |
| AuM | $22.10 M | $550.26 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 | 50 |
| 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
80.08%
Taiwan
11.41%
Other
8.52%
GVIP
USA
84.34%
Other
15.66%
Sectors
JXX
Technology
41.84%
Healthcare
19.81%
Industrials
15.07%
Consumer Non-Cycl.
11.21%
Other
12.07%
GVIP
Technology
37.07%
Finance
16.08%
Industrials
13.82%
Healthcare
8.52%
Consumer Non-Cycl.
8.37%
Other
16.14%
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Diversification
JXX
Total weight of top 15 holdings out of 15
78.76%
GVIP
Total weight of top 15 holdings out of 15
32.26%
Top 15 holdings
Data as of August 31, 2026
JXX
Taiwan Semiconductor Manufacturing Co., Ltd.
11.41%
Amazon.com, Inc.
8.13%
Oracle Corp.
8.08%
Broadcom Inc.
7.45%
Howmet Aerospace, Inc.
4.92%
UnitedHealth Group, Inc.
4.48%
Danaher Corp.
4.32%
Forgent Power Solutions, Inc.
4.30%
Lumentum Holdings, Inc.
4.24%
Nebius Group NV
3.97%
Advanced Micro Devices, Inc.
3.70%
The Boeing Co.
3.63%
Madrigal Pharmaceuticals, Inc.
3.56%
Eli Lilly & Co.
3.48%
MercadoLibre, Inc.
3.07%
GVIP
DoorDash, Inc.
2.26%
Thermo Fisher Scientific, Inc.
2.23%
Revolution Medicines, Inc.
2.19%
MercadoLibre, Inc.
2.19%
Norfolk Southern Corp.
2.18%
Visa, Inc.
2.18%
Mastercard, Inc.
2.17%
S&P Global, Inc.
2.15%
Uber Technologies, Inc.
2.14%
Warner Bros. Discovery, Inc.
2.12%
Coupang, Inc.
2.12%
Apple, Inc.
2.12%
Eli Lilly & Co.
2.08%
Microsoft Corp.
2.07%
Berkshire Hathaway, Inc.
2.07%
Frequently asked questions about JXX and GVIP
How have the JXX and GVIP ETFs performed in 2026?
As of October 16, 2026, JXX is up 5.46% year-to-date (YTD), while GVIP has returned 5.42%. 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 -$17M in flows, compared to +$90M for GVIP.
Which ETF is more volatile: JXX or GVIP?
Over the past year, JXX had a volatility of 23.39%, while GVIP experienced 23.12%.
Which ETF is bigger: JXX or GVIP?
As of October 16, 2026, JXX holds $22.10 M in assets under management (AUM), while GVIP manages $550.26 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 Oracle Corp.. GVIP holds in its top three: DoorDash, Inc., Thermo Fisher Scientific, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: JXX or GVIP?
JXX holds 23 securities with 78.76% of its assets in the top 15. GVIP has 50 securities and a top 15 weight of 32.26%.
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