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: Healthcare, Technology and Finance. Both JSMD and JSML have the same Total Expense Ratio (TER) of 0.3%. JSMD is up 10.86% year-to-date (YTD) with +$214M in YTD flows. JSML performs better with 17.49% YTD performance, and +$36M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JSMD JSML | -7.79%-6.78% | -6.49%-2.98% | +10.86%+17.49% | +7.11%+16.42% | +54.67%+70.94% | +36.56%+30.90% |
| Flows | JSMD JSML | +$25M-$22M | +$58M+$2M | +$214M+$36M | +$300M+$71M | +$588M+$91M | +$657M+$110M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSMD JSML | +18.82%+18.04% | +22.51%+22.18% | +21.07%+22.05% | +22.57%+24.34% |
| Max drawdown | JSMD JSML | -11.10%-8.05% | -14.89%-14.79% | -24.31%-25.88% | -30.97%-37.27% |
| Max drawdown duration | JSMD JSML | 78d78d | 84d84d | 256d287d | 862d1093d |
Trading data
JSMD | JSML | |
Last sale 9/16/2026 at 7:48 PM | $90.03 | $87.41 |
| Previous close 09/16/2026 | $89.91 | $86.29 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 7:48 PM
Live
Closed
JSMD | JSML | |
|---|---|---|
| Last price | $90.03 | $87.41 |
| 1D performance | +0.13% | +1.30% |
| AuM | $1.05 B | $339.16 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 | 120 | 119 |
| 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
97.37%
Other
2.63%
JSML
USA
97.14%
Other
2.86%
Sectors
JSMD
Healthcare
24.99%
Technology
22.81%
Finance
14%
Industrials
12.06%
Consumer Services
7.3%
Other
18.84%
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
JSMD
Total weight of top 15 holdings out of 15
22.9%
JSML
Total weight of top 15 holdings out of 15
24.24%
Top 15 holdings
Data as of July 31, 2026
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%
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 JSMD and JSML
How have the JSMD and JSML ETFs performed in 2026?
As of September 16, 2026, JSMD is up 10.86% year-to-date (YTD), while JSML has returned 17.49%. 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 +$214M in flows, compared to +$36M for JSML.
Which ETF is more volatile: JSMD or JSML?
Over the past year, JSMD had a volatility of 22.51%, while JSML experienced 22.18%.
Which ETF is bigger: JSMD or JSML?
As of September 16, 2026, JSMD holds $1.05 B in assets under management (AUM), while JSML manages $339.16 M.
What sectors do the JSMD and JSML ETFs invest in?
JSMD leans toward sectors like Healthcare, Technology and Finance. Meanwhile, JSML focuses on Healthcare, Technology and Finance.
What are the top holdings of the JSMD ETF and JSML ETF?
JSMD top holdings include Ryman Hospitality Properties, Inc., Sterling Infrastructure, Inc. and Exelixis, Inc.. JSML holds in its top three: TriNet Group, Inc., Ryman Hospitality Properties, Inc. and Cactus, Inc..
Which ETF is more diversified: JSMD or JSML?
JSMD holds 120 securities with 22.9% of its assets in the top 15. JSML has 119 securities and a top 15 weight of 24.24%.
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