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. JSMD's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, JSML's top sector exposures are Healthcare, Technology and Finance. Both JSMD and JSML have the same Total Expense Ratio (TER) of 0.3%. JSMD is up 9.12% year-to-date (YTD) with +$207M in YTD flows. JSML performs better with 19.32% YTD performance, and +$62M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JSMD JSML | -0.62%+2.11% | -5.05%-0.37% | +9.12%+19.32% | +6.50%+18.03% | +66.10%+88.30% | +32.17%+33.18% |
| Flows | JSMD JSML | +$18M+$26M | +$23M+$9M | +$207M+$62M | +$232M+$75M | +$573M+$109M | +$660M+$146M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSMD JSML | +17.51%+16.73% | +22.27%+21.58% | +21.01%+22.00% | +22.61%+24.29% |
| Max drawdown | JSMD JSML | -10.57%-9.13% | -14.89%-14.79% | -24.31%-25.88% | -30.97%-37.27% |
| Max drawdown duration | JSMD JSML | 74d75d | 84d84d | 256d287d | 862d1093d |
Trading data
JSMD | JSML | |
Last sale 10/30/2026 at 1:30 PM | $88.71 | $87.60 |
| Previous close 10/29/2026 | $90.93 | $89.41 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
JSMD | JSML | |
|---|---|---|
| Last price | $88.71 | $87.60 |
| 1D performance | -2.44% | -2.03% |
| AuM | $1.03 B | $370.55 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 | 121 | 118 |
| 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
97.22%
Other
2.78%
JSML
USA
97.44%
Other
2.56%
Sectors
JSMD
Healthcare
24.06%
Technology
23.58%
Industrials
13.87%
Finance
13.12%
Consumer Services
7.67%
Other
17.7%
JSML
Healthcare
27.53%
Technology
23%
Finance
14.84%
Industrials
7.89%
Other
26.74%
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Diversification
JSMD
Total weight of top 15 holdings out of 15
24.27%
JSML
Total weight of top 15 holdings out of 15
25.66%
Top 15 holdings
Data as of September 30, 2026
JSMD
Ryman Hospitality Properties, Inc.
1.87%
Commvault Systems, Inc.
1.84%
Medpace Holdings, Inc.
1.83%
Equitable Holdings, Inc.
1.77%
Concentra Group Holdings Parent, Inc.
1.67%
Qualys, Inc.
1.65%
Halozyme Therapeutics, Inc.
1.64%
Exelixis, Inc.
1.59%
Sterling Infrastructure, Inc.
1.59%
Lattice Semiconductor Corp.
1.52%
StepStone Group, Inc.
1.49%
Landstar System, Inc.
1.47%
Maplebear, Inc.
1.47%
Gen Digital, Inc.
1.44%
Cytokinetics, Inc.
1.44%
JSML
TriNet Group, Inc.
2.16%
Cactus, Inc.
2.09%
Ryman Hospitality Properties, Inc.
1.99%
Commvault Systems, Inc.
1.92%
Victory Capital Holdings, Inc.
1.89%
EnerSys
1.77%
Tenable Holdings, Inc.
1.77%
CareDx, Inc.
1.65%
Qualys, Inc.
1.63%
10X Genomics, Inc.
1.58%
StepStone Group, Inc.
1.57%
PagerDuty, Inc.
1.45%
Haemonetics Corp.
1.42%
CTS Corp.
1.41%
Brinker International, Inc.
1.38%
Frequently asked questions about JSMD and JSML
How have the JSMD and JSML ETFs performed in 2026?
As of October 30, 2026, JSMD is up 9.12% year-to-date (YTD), while JSML has returned 19.32%. 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 +$207M in flows, compared to +$62M for JSML.
Which ETF is more volatile: JSMD or JSML?
Over the past year, JSMD had a volatility of 22.27%, while JSML experienced 21.58%.
Which ETF is bigger: JSMD or JSML?
As of October 30, 2026, JSMD holds $1.03 B in assets under management (AUM), while JSML manages $370.55 M.
What sectors do the JSMD and JSML ETFs invest in?
JSMD leans toward sectors like Healthcare, Technology and Industrials. 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., Commvault Systems, Inc. and Medpace Holdings, Inc.. JSML holds in its top three: TriNet Group, Inc., Cactus, Inc. and Ryman Hospitality Properties, Inc..
Which ETF is more diversified: JSMD or JSML?
JSMD holds 121 securities with 24.27% of its assets in the top 15. JSML has 118 securities and a top 15 weight of 25.66%.
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