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 29% year-to-date (YTD) with +$398M in YTD flows. JSML performs worse with 23.99% YTD performance, and +$55M 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYC JSML | -0.08%-0.86% | +9.10%+7.32% | +29.00%+23.99% | +53.32%+32.57% | +103.38%+63.94% | +74.62%+37.11% |
| Flows | FYC JSML | +$128M+$9M | +$234M+$26M | +$398M+$55M | +$585M+$108M | +$751M+$119M | +$622M+$146M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYC JSML | +21.39%+23.63% | +21.50%+22.44% | +22.22%+22.13% | +23.88%+24.36% |
| Max drawdown | FYC JSML | -8.00%-8.05% | -10.43%-14.79% | -27.69%-25.88% | -35.34%-37.88% |
| Max drawdown duration | FYC JSML | 36d36d | 78d84d | 251d287d | 1093d1160d |
Trading data
FYC | JSML | |
Last sale 8/5/2026 at 1:30 PM | $123.89 | $91.36 |
| Previous close 08/05/2026 | $124.55 | $91.32 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/5/2026 at 1:30 PM
Live
Closed
FYC | JSML | |
|---|---|---|
| Last price | $123.89 | $91.36 |
| 1D performance | -0.53% | +0.05% |
| AuM | $1.41 B | $378.45 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
96.93%
Other
3.07%
JSML
USA
97.45%
Other
2.55%
Sectors
FYC
Healthcare
25.77%
Finance
16.2%
Technology
15.79%
Industrials
12.08%
Other
30.16%
JSML
Healthcare
25.56%
Technology
22.43%
Finance
14.36%
Industrials
11.16%
Consumer Services
7.28%
Other
19.2%
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Diversification
FYC
Total weight of top 15 holdings out of 15
15.02%
JSML
Total weight of top 15 holdings out of 15
23.47%
Top 15 holdings
Data as of June 30, 2026
FYC
MaxLinear, Inc.
2.58%
Sezzle, Inc.
1.11%
T1 Energy, Inc.
1.05%
Liquidia Corp.
1.05%
Garrett Motion, Inc.
0.92%
Relay Therapeutics, Inc.
0.89%
ACM Research, Inc.
0.88%
Twist Bioscience Corp.
0.86%
Custom Truck One Source, Inc.
0.84%
PDF Solutions, Inc.
0.82%
Applied Optoelectronics, Inc.
0.82%
MYR Group, Inc.
0.82%
Bel Fuse, Inc.
0.80%
Iridium Communications, Inc.
0.80%
Ducommun, Inc.
0.78%
JSML
EnerSys
2.06%
Ryman Hospitality Properties, Inc.
1.93%
MYR Group, Inc.
1.92%
Commvault Systems, Inc.
1.65%
Tenable Holdings, Inc.
1.64%
Cactus, Inc.
1.57%
TriNet Group, Inc.
1.56%
MeiraGTx Holdings Plc
1.53%
BrightSpring Health Services, Inc.
1.47%
CTS Corp.
1.43%
Argan, Inc.
1.39%
StepStone Group, Inc.
1.36%
Kontoor Brands, Inc.
1.35%
Victory Capital Holdings, Inc.
1.31%
Kaiser Aluminum Corp.
1.30%
Frequently asked questions about FYC and JSML
How have the FYC and JSML ETFs performed in 2026?
As of August 5, 2026, FYC is up 29% year-to-date (YTD), while JSML has returned 23.99%. 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 +$398M in flows, compared to +$55M for JSML.
Which ETF is more volatile: FYC or JSML?
Over the past year, FYC had a volatility of 21.5%, while JSML experienced 22.44%.
Which ETF is bigger: FYC or JSML?
As of August 5, 2026, FYC holds $1.41 B in assets under management (AUM), while JSML manages $378.45 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 MaxLinear, Inc., Sezzle, Inc. and T1 Energy, Inc.. JSML holds in its top three: EnerSys, Ryman Hospitality Properties, Inc. and MYR Group, Inc..
Which ETF is more diversified: FYC or JSML?
FYC holds 256 securities with 15.02% of its assets in the top 15. JSML has 119 securities and a top 15 weight of 23.47%.
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