FYCvsJSMLETF Comparison
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First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) and Janus Henderson Small Cap Growth Alpha ETF (JSML) belong to the same industry segment: US Small Cap Growth. FYC's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, JSML's top sector exposures are Healthcare, Technology and Finance. FYC is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.3% for JSML. FYC is up 22.34% year-to-date (YTD) with +$471M in YTD flows. JSML performs worse with 17.95% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of FYC and JSML 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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FYC vs JSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYC JSML | -5.12%-4.94% | -0.27%-4.68% | +22.34%+17.95% | +32.37%+13.38% | +104.16%+71.60% | +66.31%+36.03% |
| Flows | FYC JSML | +$54M-$22M | +$226M+$2M | +$471M+$36M | +$623M+$71M | +$791M+$91M | +$735M+$125M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYC JSML | +17.64%+17.45% | +21.28%+21.98% | +22.20%+22.02% | +23.79%+24.29% |
| Max drawdown | FYC JSML | -8.77%-8.05% | -10.43%-14.79% | -27.69%-25.88% | -35.34%-37.27% |
| Max drawdown duration | FYC JSML | 79d80d | 78d84d | 251d287d | 1093d1093d |
Trading data
FYC | JSML | |
Last sale 9/18/2026 at 1:30 PM | $117.02 | $86.54 |
| Previous close 09/17/2026 | $117.53 | $86.89 |
| 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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JSML
is actively managed and doesn’t replicate an indexFYC | JSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FYC | JSML | |
|---|---|---|
| Last price | $117.02 | $86.54 |
| 1D performance | -0.43% | -0.41% |
| AuM | $1.41 B | $340.48 M |
| E/R | 0.7% | 0.3% |
Characteristics
FYC | JSML | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Janus Henderson Investors |
| Benchmark | NASDAQ AlphaDEX Small Cap Growth Index | - |
| N° of holdings | 256 | 119 |
| 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
FYC
USA
95.19%
Other
4.81%
JSML
USA
97.14%
Other
2.86%
Sectors
FYC
Healthcare
27.87%
Finance
18.42%
Technology
14.61%
Industrials
9.02%
Other
30.08%
JSML
Healthcare
26.88%
Technology
20.74%
Finance
15.52%
Industrials
8.64%
Consumer Services
7.38%
Other
20.83%
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Diversification
FYC
Total weight of top 15 holdings out of 15
11.9%
JSML
Total weight of top 15 holdings out of 15
24.24%
Top 15 holdings
Data as of July 31, 2026
FYC
RingCentral, Inc.
0.89%
10X Genomics, Inc.
0.88%
Twist Bioscience Corp.
0.88%
Precigen, Inc.
0.86%
Acadian Asset Management, Inc.
0.84%
Aveanna Healthcare Holdings, Inc.
0.80%
Lifestance Health Group, Inc.
0.78%
First Advantage Corp.
0.78%
The Chefs' Warehouse, Inc.
0.75%
NeoGenomics, Inc.
0.75%
Travere Therapeutics, Inc.
0.75%
National HealthCare Corp.
0.74%
DXP Enterprises, Inc.
0.74%
Oscar Health, Inc.
0.73%
Remitly Global, Inc.
0.73%
JSML
TriNet Group, Inc.
2.20%
Ryman Hospitality Properties, Inc.
2.14%
Cactus, Inc.
2.11%
EnerSys
1.74%
Victory Capital Holdings, Inc.
1.64%
Tenable Holdings, Inc.
1.54%
StepStone Group, Inc.
1.54%
CTS Corp.
1.49%
Brinker International, Inc.
1.47%
Commvault Systems, Inc.
1.46%
Kontoor Brands, Inc.
1.45%
MeiraGTx Holdings Plc
1.42%
Enova International, Inc.
1.36%
MYR Group, Inc.
1.36%
BrightSpring Health Services, Inc.
1.34%
Frequently asked questions about FYC and JSML
How have the FYC and JSML ETFs performed in 2026?
As of September 17, 2026, FYC is up 22.34% year-to-date (YTD), while JSML has returned 17.95%. That puts FYC better performer ahead so far this year.
Which ETF is attracting more investor money: FYC or JSML?
Year-to-date, the FYC ETF saw +$471M in flows, compared to +$36M for JSML.
Which ETF is more volatile: FYC or JSML?
Over the past year, FYC had a volatility of 21.28%, while JSML experienced 21.98%.
Which ETF is bigger: FYC or JSML?
As of September 17, 2026, FYC holds $1.41 B in assets under management (AUM), while JSML manages $340.48 M.
What sectors do the FYC and JSML ETFs invest in?
FYC leans toward sectors like Healthcare, Finance and Technology. Meanwhile, JSML focuses on Healthcare, Technology and Finance.
What are the top holdings of the FYC ETF and JSML ETF?
FYC top holdings include RingCentral, Inc., 10X Genomics, Inc. and Twist Bioscience Corp.. JSML holds in its top three: TriNet Group, Inc., Ryman Hospitality Properties, Inc. and Cactus, Inc..
Which ETF is more diversified: FYC or JSML?
FYC holds 256 securities with 11.9% of its assets in the top 15. JSML has 119 securities and a top 15 weight of 24.24%.
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