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: Industrials, Health Care and Information Technology. FNY is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.3% for JSMD. FNY is up 9.95% year-to-date (YTD) with +$15M in YTD flows. JSMD performs worse with 9.61% YTD performance, and +$151M 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 05/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNY JSMD | +8.87%+11.20% | +5.96%+3.93% | +9.95%+9.61% | +30.85%+28.75% | +73.86%+61.78% | +47.72%+33.80% |
| Flows | FNY JSMD | -$13M+$64M | +$306K+$108M | +$15M+$151M | +$48M+$378M | +$91M+$591M | -$27M+$622M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNY JSMD | +24.21%+26.27% | +19.46%+20.69% | +20.50%+20.41% | +22.46%+22.09% |
| Max drawdown | FNY JSMD | -11.58%-13.12% | -12.05%-14.89% | -24.97%-24.31% | -33.90%-30.97% |
| Max drawdown duration | FNY JSMD | 49d63d | 84d84d | 275d256d | 1045d862d |
Trading data
FNY | JSMD | |
Last sale 5/5/2026 at 1:30 PM | $102.68 | $91.06 |
| Previous close 05/05/2026 | $100.16 | $88.87 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/5/2026 at 1:30 PM
Live
Closed
FNY | JSMD | |
|---|---|---|
| Last price | $102.68 | $91.06 |
| 1D performance | +2.52% | +2.47% |
| AuM | $525.98 M | $981.40 M |
| 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 | 206 | 105 |
| 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
96.93%
Other
3.07%
JSMD
USA
82.39%
Other
17.61%
Sectors
FNY
Industrials
20.95%
Health Care
17.95%
Information Techn.
13.4%
Consumer Discreti.
12.18%
Financials
7.53%
Other
27.99%
JSMD
Industrials
20.66%
Health Care
18.25%
Information Techn.
16.44%
Financials
9.56%
Consumer Discreti.
9.16%
Other
25.93%
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Diversification
FNY
Total weight of top 15 holdings out of 15
15.27%
JSMD
Total weight of top 15 holdings out of 15
26.26%
Top 15 holdings
Data as of March 31, 2026
FNY
LUMENTUM HOLDINGS
1.54%
CIENA
1.31%
BLOOM ENERGY CORP
1.13%
US3004261034
1.08%
TTM TECHNOLOGIES
1.04%
US65290E1010
1.02%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.99%
ATI INC
0.98%
IES HOLDINGS
0.92%
FIVE BELOW
0.92%
NEW YORK TIMES
0.91%
PRIMORIS SERVICES
0.90%
AST SPACEMOBILE
0.86%
ENSIGN GROUP
0.85%
JAZZ PHARMACEUTICALS
0.82%
JSMD
COMFORT SYSTEMS USA
3.66%
JABIL CIRCUIT
2.10%
PIPER SANDLER COMPANIES
1.89%
TAPESTRY INC
1.86%
RYMAN HOSPITALITY PROPERTIES
1.80%
CHOICE HOTELS INTERNATIONAL
1.62%
MEDPACE HOLDINGS INC
1.58%
FABRINET
1.56%
EXELIXIS
1.55%
GRIFFON
1.53%
BRINK'S
1.53%
STERLING INFRASTRUCTURE INC
1.45%
CYTOKINETICS
1.44%
INTERDIGITAL
1.38%
TERADATA
1.32%
Frequently asked questions about FNY and JSMD
How have the FNY and JSMD ETFs performed in 2026?
As of May 4, 2026, FNY is up 9.95% year-to-date (YTD), while JSMD has returned 9.61%. That puts FNY better performer ahead so far this year.
Which ETF is attracting more investor money: FNY or JSMD?
Year-to-date, the FNY ETF saw +$15M in flows, compared to +$151M for JSMD.
Which ETF is more volatile: FNY or JSMD?
Over the past year, FNY had a volatility of 19.46%, while JSMD experienced 20.69%.
Which ETF is bigger: FNY or JSMD?
As of May 4, 2026, FNY holds $525.98 M in assets under management (AUM), while JSMD manages $981.40 M.
What sectors do the FNY and JSMD ETFs invest in?
FNY leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, JSMD focuses on Industrials, Health Care and Information Technology.
What are the top holdings of the FNY ETF and JSMD ETF?
FNY top holdings include LUMENTUM HOLDINGS, CIENA and BLOOM ENERGY CORP. JSMD holds in its top three: COMFORT SYSTEMS USA, JABIL CIRCUIT and PIPER SANDLER COMPANIES.
Which ETF is more diversified: FNY or JSMD?
FNY holds 224 securities with 15.27% of its assets in the top 15. JSMD has 105 securities and a top 15 weight of 26.26%.
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