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, Information Technology and Health Care. Both JSMD and JSML have the same Total Expense Ratio (TER) of 0.3%. JSMD is up 20.39% year-to-date (YTD) with +$159M in YTD flows. JSML performs better with 23.73% YTD performance, and +$34M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JSMD JSML | +8.32%+11.58% | +24.69%+29.96% | +20.39%+23.73% | +31.07%+39.31% | +65.50%+68.78% | +52.58%+41.23% |
| Flows | JSMD JSML | +$5M+$4M | +$58M+$4M | +$159M+$34M | +$373M+$91M | +$589M+$107M | +$629M+$123M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSMD JSML | +27.07%+26.85% | +22.01%+22.01% | +20.87%+22.00% | +22.38%+24.31% |
| Max drawdown | JSMD JSML | -6.23%-6.44% | -14.89%-14.79% | -24.31%-25.88% | -30.97%-37.88% |
| Max drawdown duration | JSMD JSML | 7d11d | 84d84d | 256d287d | 862d1160d |
Trading data
JSMD | JSML | |
Last sale 6/18/2026 at 1:30 PM | $98.03 | $91.01 |
| Previous close 06/18/2026 | $96.34 | $88.93 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
JSMD | JSML | |
|---|---|---|
| Last price | $98.03 | $91.01 |
| 1D performance | +1.76% | +2.35% |
| AuM | $1.09 B | $357.37 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
82.31%
Other
17.69%
JSML
USA
83.1%
Other
16.9%
Sectors
JSMD
Industrials
22.48%
Information Techn.
16.93%
Health Care
16.7%
Financials
9.67%
Consumer Discreti.
8.82%
Other
25.4%
JSML
Industrials
23.88%
Information Techn.
17.81%
Health Care
16.94%
Financials
9.91%
Other
31.45%
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Diversification
JSMD
Total weight of top 15 holdings out of 15
28.16%
JSML
Total weight of top 15 holdings out of 15
27.43%
Top 15 holdings
Data as of April 30, 2026
JSMD
COMFORT SYSTEMS USA
4.26%
JABIL CIRCUIT
2.42%
BLOOM ENERGY CORP
2.12%
PIPER SANDLER COMPANIES
1.93%
RYMAN HOSPITALITY PROPERTIES
1.77%
FABRINET
1.74%
GRIFFON
1.71%
TAPESTRY INC
1.68%
CHOICE HOTELS INTERNATIONAL
1.66%
POWELL INDUSTRIES
1.61%
STERLING INFRASTRUCTURE INC
1.54%
ONTO INNOVATION INC
1.47%
EXELIXIS
1.43%
INTERDIGITAL
1.42%
BRINK'S
1.42%
JSML
BLOOM ENERGY CORP
3.27%
CREDO TECHNOLOGY GROUP HOLDING
2.13%
PIPER SANDLER COMPANIES
2.06%
STERLING INFRASTRUCTURE INC
1.90%
RYMAN HOSPITALITY PROPERTIES
1.88%
BRIGHTSPHERE INVESTMENT GROUP
1.87%
FABRINET
1.83%
SRVSFRST BNCSH/D
1.64%
GRIFFON
1.62%
POWELL INDUSTRIES
1.62%
VICOR
1.55%
INTERDIGITAL
1.53%
ENERSYS
1.53%
BELDEN
1.51%
CTS
1.48%
Frequently asked questions about JSMD and JSML
How have the JSMD and JSML ETFs performed in 2026?
As of June 18, 2026, JSMD is up 20.39% year-to-date (YTD), while JSML has returned 23.73%. 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 +$159M in flows, compared to +$34M for JSML.
Which ETF is more volatile: JSMD or JSML?
Over the past year, JSMD had a volatility of 22.01%, while JSML experienced 22.01%.
Which ETF is bigger: JSMD or JSML?
As of June 18, 2026, JSMD holds $1.09 B in assets under management (AUM), while JSML manages $357.37 M.
What sectors do the JSMD and JSML ETFs invest in?
JSMD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, JSML focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the JSMD ETF and JSML ETF?
JSMD top holdings include COMFORT SYSTEMS USA, JABIL CIRCUIT and BLOOM ENERGY CORP. JSML holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and PIPER SANDLER COMPANIES.
Which ETF is more diversified: JSMD or JSML?
JSMD holds 105 securities with 28.16% of its assets in the top 15. JSML has 105 securities and a top 15 weight of 27.43%.
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