FNYvsJSMDETF Comparison
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First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) belongs to the US Mid Cap Growth segment. Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Healthcare, Technology and Industrials. FNY is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.3% for JSMD. FNY is up 7% year-to-date (YTD) with +$53M in YTD flows. JSMD performs better with 10.4% YTD performance, and +$209M in YTD flows. Run a side-by-side ETF comparison of FNY and JSMD 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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FNY vs JSMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNY JSMD | -3.01%-2.21% | -6.24%-5.15% | +7.00%+10.40% | +5.01%+7.44% | +70.31%+58.57% | +25.78%+31.47% |
| Flows | FNY JSMD | -$10M+$13M | -$5M+$25M | +$53M+$209M | +$62M+$234M | +$115M+$572M | +$32M+$662M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNY JSMD | +17.18%+17.35% | +21.06%+22.35% | +20.95%+20.99% | +22.48%+22.61% |
| Max drawdown | FNY JSMD | -11.00%-10.57% | -13.37%-14.89% | -24.97%-24.31% | -33.90%-30.97% |
| Max drawdown duration | FNY JSMD | 77d78d | 125d84d | 275d256d | 1045d862d |
Trading data
FNY | JSMD | |
Last sale 11/4/2026 at 2:30 PM | $99.50 | $90.23 |
| Previous close 11/03/2026 | $98.28 | $89.81 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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JSMD
is actively managed and doesn’t replicate an indexFNY | JSMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
FNY | JSMD | |
|---|---|---|
| Last price | $99.50 | $90.23 |
| 1D performance | +1.24% | +0.47% |
| AuM | $545.98 M | $1.04 B |
| E/R | 0.73% | 0.3% |
Characteristics
FNY | JSMD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Janus Henderson Investors |
| Benchmark | NASDAQ AlphaDEX Mid Cap Growth Index | - |
| N° of holdings | 224 | 121 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | February 23, 2016 |
| ESG | No | No |
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Exposure
Countries
FNY
USA
99.1%
Other
0.9%
JSMD
USA
97.22%
Other
2.78%
Sectors
FNY
Healthcare
21.82%
Technology
19.97%
Industrials
18.96%
Finance
16.74%
Other
22.51%
JSMD
Healthcare
24.06%
Technology
23.58%
Industrials
13.87%
Finance
13.12%
Consumer Services
7.67%
Other
17.7%
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Diversification
FNY
Total weight of top 15 holdings out of 15
13.19%
JSMD
Total weight of top 15 holdings out of 15
24.27%
Top 15 holdings
Data as of September 30, 2026
FNY
Zeta Global Holdings Corp.
1.09%
Okta, Inc.
1.03%
Guardant Health, Inc.
0.96%
Amneal Pharmaceuticals, Inc.
0.96%
Halozyme Therapeutics, Inc.
0.90%
ImmunityBio, Inc.
0.87%
Victoria's Secret & Co.
0.87%
Corcept Therapeutics, Inc.
0.86%
Tutor Perini Corp.
0.83%
Madison Square Garden Sports Corp.
0.82%
Coca-Cola Consolidated, Inc.
0.81%
TG Therapeutics, Inc.
0.80%
Frontdoor, Inc.
0.80%
Etsy, Inc.
0.80%
PACS Group, Inc.
0.79%
JSMD
Ryman Hospitality Properties, Inc.
1.87%
Commvault Systems, Inc.
1.84%
Medpace Holdings, Inc.
1.83%
Equitable Holdings, Inc.
1.77%
Concentra Group Holdings Parent, Inc.
1.67%
Qualys, Inc.
1.65%
Halozyme Therapeutics, Inc.
1.64%
Exelixis, Inc.
1.59%
Sterling Infrastructure, Inc.
1.59%
Lattice Semiconductor Corp.
1.52%
StepStone Group, Inc.
1.49%
Landstar System, Inc.
1.47%
Maplebear, Inc.
1.47%
Gen Digital, Inc.
1.44%
Cytokinetics, Inc.
1.44%
Frequently asked questions about FNY and JSMD
How have the FNY and JSMD ETFs performed in 2026?
As of November 2, 2026, FNY is up 7% year-to-date (YTD), while JSMD has returned 10.4%. That puts JSMD better performer ahead so far this year.
Which ETF is attracting more investor money: FNY or JSMD?
Year-to-date, the FNY ETF saw +$53M in flows, compared to +$209M for JSMD.
Which ETF is more volatile: FNY or JSMD?
Over the past year, FNY had a volatility of 21.06%, while JSMD experienced 22.35%.
Which ETF is bigger: FNY or JSMD?
As of November 2, 2026, FNY holds $545.98 M in assets under management (AUM), while JSMD manages $1.04 B.
What sectors do the FNY and JSMD ETFs invest in?
FNY leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, JSMD focuses on Healthcare, Technology and Industrials.
What are the top holdings of the FNY ETF and JSMD ETF?
FNY top holdings include Zeta Global Holdings Corp., Okta, Inc. and Guardant Health, Inc.. JSMD holds in its top three: Ryman Hospitality Properties, Inc., Commvault Systems, Inc. and Medpace Holdings, Inc..
Which ETF is more diversified: FNY or JSMD?
FNY holds 224 securities with 13.19% of its assets in the top 15. JSMD has 121 securities and a top 15 weight of 24.27%.
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