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. FNY's top 3 sector exposures are Healthcare, Industrials and Technology. In contrast, JSMD's top sector exposures are Healthcare, Technology and Finance. FNY is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.3% for JSMD. FNY is up 8.4% year-to-date (YTD) with +$58M in YTD flows. JSMD performs better with 11.6% YTD performance, and +$203M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNY JSMD | -8.40%-7.18% | -7.11%-5.64% | +8.40%+11.60% | +9.62%+7.66% | +58.89%+55.70% | +33.03%+38.02% |
| Flows | FNY JSMD | +$5M+$14M | +$27M+$46M | +$58M+$203M | +$77M+$289M | +$120M+$577M | +$3M+$659M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNY JSMD | +18.61%+18.87% | +21.21%+22.52% | +21.07%+21.06% | +22.51%+22.57% |
| Max drawdown | FNY JSMD | -11.05%-11.10% | -12.05%-14.89% | -24.97%-24.31% | -33.90%-30.97% |
| Max drawdown duration | FNY JSMD | 78d79d | 84d84d | 275d256d | 1045d862d |
Trading data
FNY | JSMD | |
Last sale 9/17/2026 at 7:13 PM | $99.80 | $90.52 |
| Previous close 09/17/2026 | $98.79 | $90.80 |
| Consolidated volume 09/17/2026 | ||
| 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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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 9/17/2026 at 7:13 PM
Live
Closed
FNY | JSMD | |
|---|---|---|
| Last price | $99.80 | $90.52 |
| 1D performance | +1.03% | -0.32% |
| AuM | $558.08 M | $1.05 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 | 120 |
| 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
98.66%
Other
1.34%
JSMD
USA
97.37%
Other
2.63%
Sectors
FNY
Healthcare
22.7%
Industrials
19.51%
Technology
17.34%
Finance
16.74%
Other
23.71%
JSMD
Healthcare
24.99%
Technology
22.81%
Finance
14%
Industrials
12.06%
Consumer Services
7.3%
Other
18.84%
Diversification
FNY
Total weight of top 15 holdings out of 15
12.39%
JSMD
Total weight of top 15 holdings out of 15
22.9%
Top 15 holdings
Data as of July 31, 2026
FNY
Zeta Global Holdings Corp.
0.88%
H&R Block, Inc.
0.87%
Guardant Health, Inc.
0.87%
Corcept Therapeutics, Inc.
0.87%
Tutor Perini Corp.
0.85%
Halozyme Therapeutics, Inc.
0.84%
Etsy, Inc.
0.84%
Glaukos Corp.
0.82%
Frontdoor, Inc.
0.82%
Amneal Pharmaceuticals, Inc.
0.81%
Victoria's Secret & Co.
0.81%
PACS Group, Inc.
0.80%
Coca-Cola Consolidated, Inc.
0.77%
Enova International, Inc.
0.77%
Madison Square Garden Sports Corp.
0.77%
JSMD
Ryman Hospitality Properties, Inc.
2.05%
Sterling Infrastructure, Inc.
1.85%
Exelixis, Inc.
1.74%
Gen Digital, Inc.
1.73%
Medpace Holdings, Inc.
1.63%
Piper Sandler Cos.
1.59%
Commvault Systems, Inc.
1.58%
Enova International, Inc.
1.57%
Landstar System, Inc.
1.46%
StepStone Group, Inc.
1.45%
TriNet Group, Inc.
1.35%
Liquidia Corp.
1.26%
Qualys, Inc.
1.22%
Vail Resorts, Inc.
1.22%
DiamondRock Hospitality Co.
1.22%
Frequently asked questions about FNY and JSMD
How have the FNY and JSMD ETFs performed in 2026?
As of September 16, 2026, FNY is up 8.4% year-to-date (YTD), while JSMD has returned 11.6%. 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 +$58M in flows, compared to +$203M for JSMD.
Which ETF is more volatile: FNY or JSMD?
Over the past year, FNY had a volatility of 21.21%, while JSMD experienced 22.52%.
Which ETF is bigger: FNY or JSMD?
As of September 16, 2026, FNY holds $558.08 M in assets under management (AUM), while JSMD manages $1.05 B.
What sectors do the FNY and JSMD ETFs invest in?
FNY leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, JSMD focuses on Healthcare, Technology and Finance.
What are the top holdings of the FNY ETF and JSMD ETF?
FNY top holdings include Zeta Global Holdings Corp., H&R Block, Inc. and Guardant Health, Inc.. JSMD holds in its top three: Ryman Hospitality Properties, Inc., Sterling Infrastructure, Inc. and Exelixis, Inc..
Which ETF is more diversified: FNY or JSMD?
FNY holds 224 securities with 12.39% of its assets in the top 15. JSMD has 120 securities and a top 15 weight of 22.9%.
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