SSPX Performance — Janus Henderson U.S. Sustainable Equity ETF
Data updated: 2025-09-18
SSPX returned +10.35% over one year to Jul 2025. The annualised 3-year return is +13.92%. The fund trailed its Thematic Equity category average: $100 invested three years ago grew to $148, against $153 for the category, and to $110 over one year, against $117. Volatility over the past three years was 17.02% a year. In the 12 months to Jul 2025 the fund took in a net $707K, and assets reached $9.81M.
SSPX Growth of $100
What $100 invested in Janus Henderson U.S. Sustainable Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | SSPX | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $110 | $117 |
| 3 years (Aug 2022 – Jul 2025) | $148 | $153 |
| Since data start (Sep 2021 – Jul 2025) | $123 | $123 |
SSPX Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.35% |
| 3 years (annualised) | +13.92% |
SSPX Annual Returns
Calendar-year total returns of Janus Henderson U.S. Sustainable Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +13.44% |
| 2024 | +12.99% |
| 2023 | +24.97% |
| 2022 | −26.74% |
| 2021 (Sep–Dec) | +4.53% |
SSPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.3% | +0.6% | −4.4% | +1.7% | +5.5% | +4.8% | +0.6% | — | — | — | — | — |
| 2024 | +0.8% | +7.5% | +3.8% | −5.3% | +6.8% | +1.3% | +0.7% | +1.2% | +0.1% | −2.7% | +5.4% | −6.5% |
| 2023 | +9.3% | −2.1% | +3.8% | −1.2% | +0.7% | +7.0% | +1.8% | −2.1% | −5.4% | −3.3% | +9.4% | +6.0% |
| 2022 | −11.3% | −2.7% | +1.6% | −10.4% | −1.2% | −8.9% | +12.3% | −5.2% | −9.8% | +7.5% | +6.1% | −5.4% |
| 2021 | — | — | — | — | — | — | — | — | −5.7% | +7.6% | −0.7% | +3.7% |
SSPX Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 17.02%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +9.44% (Nov 2023)
- Worst month: −9.76% (Sep 2022)
SSPX Fund Flows
Monthly money in and out of Janus Henderson U.S. Sustainable Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $707K
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $714K | $0 | $714K |
| Apr 2025 | $0 | $665K | −$665K |
| Mar 2025 | $681K | $0 | $681K |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $700K | −$700K |
| Nov 2024 | $709K | $0 | $709K |
| Oct 2024 | $0 | $686K | −$686K |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $655K | $0 | $655K |
SSPX Assets Under Management
Net assets of Janus Henderson U.S. Sustainable Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $9.81M |
| 2025-04-30 | $8.15M |
| 2025-01-31 | $8.34M |
| 2024-10-31 | $8.12M |
| 2024-07-31 | $8.24M |
| 2024-04-30 | $8.20M |
| 2024-01-31 | $7.76M |
| 2023-10-31 | $7.16M |
| 2023-07-31 | $8.00M |
| 2023-04-30 | $12.51M |
| 2023-01-31 | $22.36M |
| 2022-10-31 | $19.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.