JSMDvsJSMLETF Comparison
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Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) belongs to the US Multi-Factor segment. Janus Henderson Small Cap Growth Alpha ETF (JSML) is part of the US Small Cap Growth segment. Both ETFs have the same top 3 sector exposures: Industrials, Health Care and Information Technology. Both JSMD and JSML have the same Total Expense Ratio (TER) of 0.3%. JSMD is up 10.17% year-to-date (YTD) with +$111M in YTD flows. JSML performs better with 11.3% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of JSMD 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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JSMD vs JSML 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 JSML | +12.85%+16.09% | +2.59%+5.70% | +10.17%+11.30% | +30.52%+39.99% | +61.71%+71.18% | +31.20%+20.81% |
| Flows | JSMD JSML | +$22M+$14K | +$70M-$99K | +$111M+$30M | +$343M+$79M | +$551M+$118M | +$581M+$127M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSMD JSML | +26.13%+25.04% | +20.52%+20.63% | +20.43%+21.73% | +22.06%+24.05% |
| Max drawdown | JSMD JSML | -13.61%-13.15% | -14.89%-14.79% | -24.31%-25.88% | -30.97%-37.88% |
| Max drawdown duration | JSMD JSML | 77d77d | 84d84d | 256d287d | 862d1160d |
Trading data
JSMD | JSML | |
Last sale 4/28/2026 at 1:30 PM | $87.77 | $81.43 |
| Previous close 04/27/2026 | $89.70 | $81.79 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
JSMD | JSML | |
|---|---|---|
| Last price | $87.77 | $81.43 |
| 1D performance | -2.15% | -0.44% |
| AuM | $946.02 M | $317.37 M |
| E/R | 0.3% | 0.3% |
Characteristics
JSMD | JSML | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 105 | 103 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2016 | February 23, 2016 |
| ESG | No | No |
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Exposure
Countries
JSMD
USA
82.39%
Other
17.61%
JSML
USA
83.74%
Other
16.26%
Sectors
JSMD
Industrials
20.66%
Health Care
18.25%
Information Techn.
16.44%
Financials
9.56%
Consumer Discreti.
9.16%
Other
25.93%
JSML
Industrials
21.91%
Health Care
18.69%
Information Techn.
16.48%
Financials
9.84%
Consumer Discreti.
7.73%
Other
25.35%
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Diversification
JSMD
Total weight of top 15 holdings out of 15
26.26%
JSML
Total weight of top 15 holdings out of 15
25.29%
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%
JSML
PIPER SANDLER COMPANIES
2.07%
BLOOM ENERGY CORP
2.06%
RYMAN HOSPITALITY PROPERTIES
1.96%
STERLING INFRASTRUCTURE INC
1.83%
SRVSFRST BNCSH/D
1.77%
BRIGHTSPHERE INVESTMENT GROUP
1.74%
FABRINET
1.68%
BRINK'S
1.58%
BELDEN
1.56%
KADANT
1.54%
THE ST JOE COMPANY
1.53%
INTERDIGITAL
1.52%
CTS
1.51%
GRIFFON
1.48%
ENERSYS
1.47%
Frequently asked questions about JSMD and JSML
How have the JSMD and JSML ETFs performed in 2026?
As of April 24, 2026, JSMD is up 10.17% year-to-date (YTD), while JSML has returned 11.3%. That puts JSML better performer ahead so far this year.
Which ETF is attracting more investor money: JSMD or JSML?
Year-to-date, the JSMD ETF saw +$111M in flows, compared to +$30M for JSML.
Which ETF is more volatile: JSMD or JSML?
Over the past year, JSMD had a volatility of 20.52%, while JSML experienced 20.63%.
Which ETF is bigger: JSMD or JSML?
As of April 24, 2026, JSMD holds $946.02 M in assets under management (AUM), while JSML manages $317.37 M.
What sectors do the JSMD and JSML ETFs invest in?
JSMD leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, JSML focuses on Industrials, Health Care and Information Technology.
What are the top holdings of the JSMD ETF and JSML ETF?
JSMD top holdings include COMFORT SYSTEMS USA, JABIL CIRCUIT and PIPER SANDLER COMPANIES. JSML holds in its top three: PIPER SANDLER COMPANIES, BLOOM ENERGY CORP and RYMAN HOSPITALITY PROPERTIES.
Which ETF is more diversified: JSMD or JSML?
JSMD holds 105 securities with 26.26% of its assets in the top 15. JSML has 105 securities and a top 15 weight of 25.29%.
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