JSMDvsFNYETF Comparison
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Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) belongs to the US Multi-Factor segment. First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) is part of the US Mid Cap Growth segment. Both ETFs have the same top 3 sector exposures: Industrials, Health Care and Information Technology. JSMD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.73% for FNY. JSMD is up 10.17% year-to-date (YTD) with +$111M in YTD flows. FNY performs better with 10.23% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of JSMD and FNY 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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JSMD vs FNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JSMD FNY | +12.85%+10.13% | +2.59%+3.25% | +10.17%+10.23% | +30.52%+36.58% | +61.71%+69.14% | +31.20%+41.05% |
| Flows | JSMD FNY | +$22M-$5M | +$70M-$5M | +$111M+$5M | +$343M+$34M | +$551M+$81M | +$581M-$45M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSMD FNY | +26.13%+23.41% | +20.52%+19.28% | +20.43%+20.47% | +22.06%+22.43% |
| Max drawdown | JSMD FNY | -13.61%-11.58% | -14.89%-12.05% | -24.31%-24.97% | -30.97%-33.90% |
| Max drawdown duration | JSMD FNY | 77d49d | 84d84d | 256d275d | 862d1045d |
Trading data
JSMD | FNY | |
Last sale 4/28/2026 at 1:30 PM | $87.77 | $98.40 |
| Previous close 04/27/2026 | $89.70 | $100.21 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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JSMD
is actively managed and doesn’t replicate an indexJSMD | FNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
JSMD | FNY | |
|---|---|---|
| Last price | $87.77 | $98.40 |
| 1D performance | -2.15% | -1.80% |
| AuM | $946.02 M | $517.29 M |
| E/R | 0.3% | 0.73% |
Characteristics
JSMD | FNY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Growth Index |
| N° of holdings | 105 | 206 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2016 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
JSMD
USA
82.39%
Other
17.61%
FNY
USA
96.93%
Other
3.07%
Sectors
JSMD
Industrials
20.66%
Health Care
18.25%
Information Techn.
16.44%
Financials
9.56%
Consumer Discreti.
9.16%
Other
25.93%
FNY
Industrials
20.95%
Health Care
17.95%
Information Techn.
13.4%
Consumer Discreti.
12.18%
Financials
7.53%
Other
27.99%
Diversification
JSMD
Total weight of top 15 holdings out of 15
26.26%
FNY
Total weight of top 15 holdings out of 15
15.27%
Top 15 holdings
Data as of March 31, 2026
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%
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%
FIVE BELOW
0.92%
IES HOLDINGS
0.92%
NEW YORK TIMES
0.91%
PRIMORIS SERVICES
0.90%
AST SPACEMOBILE
0.86%
ENSIGN GROUP
0.85%
JAZZ PHARMACEUTICALS
0.82%
Frequently asked questions about JSMD and FNY
How have the JSMD and FNY ETFs performed in 2026?
As of April 24, 2026, JSMD is up 10.17% year-to-date (YTD), while FNY has returned 10.23%. That puts FNY better performer ahead so far this year.
Which ETF is attracting more investor money: JSMD or FNY?
Year-to-date, the JSMD ETF saw +$111M in flows, compared to +$5M for FNY.
Which ETF is more volatile: JSMD or FNY?
Over the past year, JSMD had a volatility of 20.52%, while FNY experienced 19.28%.
Which ETF is bigger: JSMD or FNY?
As of April 24, 2026, JSMD holds $946.02 M in assets under management (AUM), while FNY manages $517.29 M.
What sectors do the JSMD and FNY ETFs invest in?
JSMD leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, FNY focuses on Industrials, Health Care and Information Technology.
What are the top holdings of the JSMD ETF and FNY ETF?
JSMD top holdings include COMFORT SYSTEMS USA, JABIL CIRCUIT and PIPER SANDLER COMPANIES. FNY holds in its top three: LUMENTUM HOLDINGS, CIENA and BLOOM ENERGY CORP.
Which ETF is more diversified: JSMD or FNY?
JSMD holds 105 securities with 26.26% of its assets in the top 15. FNY has 224 securities and a top 15 weight of 15.27%.
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