JSMDvsVBKETF Comparison
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Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) belongs to the US Multi-Factor segment. Vanguard Small-Cap Growth ETF (VBK) is part of the US Small Cap Growth segment. JSMD's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, VBK's top sector exposures are Technology, Industrials and Healthcare. JSMD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.05% for VBK. JSMD is up 14.01% year-to-date (YTD) with +$184M in YTD flows. VBK performs worse with 13.02% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JSMD and VBK 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 VBK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JSMD VBK | -7.33%-5.97% | +4.01%+1.02% | +14.01%+13.02% | +17.60%+21.10% | +44.83%+44.64% | +40.80%+22.56% |
| Flows | JSMD VBK | +$18M+$159M | +$33M+$512M | +$184M+$3M | +$359M-$82M | +$590M+$1.65B | +$651M+$3.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSMD VBK | +24.53%+20.74% | +22.58%+20.71% | +21.08%+21.26% | +22.49%+23.63% |
| Max drawdown | JSMD VBK | -9.91%-8.68% | -14.89%-11.37% | -24.31%-27.46% | -30.97%-38.36% |
| Max drawdown duration | JSMD VBK | 31d31d | 84d82d | 256d287d | 862d1110d |
Trading data
JSMD | VBK | |
Last sale 7/31/2026 at 1:30 PM | $92.63 | $340.46 |
| Previous close 07/31/2026 | $93.56 | $341.38 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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JSMD
is actively managed and doesn’t replicate an indexJSMD | VBK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
JSMD | VBK | |
|---|---|---|
| Last price | $92.63 | $340.46 |
| 1D performance | -1.00% | -0.27% |
| AuM | $1.05 B | $23.24 B |
| E/R | 0.3% | 0.05% |
Characteristics
JSMD | VBK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Growth Index |
| N° of holdings | 116 | 531 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2016 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
JSMD
USA
95.54%
Other
4.46%
VBK
USA
93.28%
Other
6.72%
Sectors
JSMD
Technology
26.93%
Healthcare
19.65%
Industrials
19.31%
Finance
11.92%
Other
22.19%
VBK
Technology
23.5%
Industrials
20.5%
Healthcare
17.1%
Finance
11%
Other
27.9%
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Diversification
JSMD
Total weight of top 15 holdings out of 15
29.18%
VBK
Total weight of top 15 holdings out of 15
12.67%
Top 15 holdings
Data as of June 30, 2026
JSMD
Comfort Systems USA, Inc.
3.44%
Astera Labs, Inc.
2.62%
Bloom Energy Corp.
2.48%
Jabil, Inc.
2.40%
Sterling Infrastructure, Inc.
2.39%
Ryman Hospitality Properties, Inc.
1.87%
Commvault Systems, Inc.
1.76%
Exelixis, Inc.
1.64%
Griffon Corp.
1.59%
Rocket Lab Corp.
1.58%
Powell Industries, Inc.
1.58%
Tapestry, Inc.
1.50%
Cytokinetics, Inc.
1.47%
Gen Digital, Inc.
1.44%
Onto Innovation, Inc.
1.40%
VBK
Credo Technology Group Holding Ltd.
1.23%
Revolution Medicines, Inc.
1.03%
Astera Labs, Inc.
1.02%
Natera, Inc.
1.01%
Twilio, Inc.
0.86%
Casey's General Stores, Inc.
0.80%
Carpenter Technology Corp.
0.80%
Curtiss-Wright Corp.
0.77%
FTAI Aviation Ltd.
0.76%
Entegris, Inc.
0.75%
nVent Electric Plc
0.75%
ATI, Inc.
0.74%
TechnipFMC plc
0.72%
MasTec, Inc.
0.72%
MACOM Technology Solutions Holdings, Inc.
0.71%
Frequently asked questions about JSMD and VBK
How have the JSMD and VBK ETFs performed in 2026?
As of July 31, 2026, JSMD is up 14.01% year-to-date (YTD), while VBK has returned 13.02%. That puts JSMD better performer ahead so far this year.
Which ETF is attracting more investor money: JSMD or VBK?
Year-to-date, the JSMD ETF saw +$184M in flows, compared to +$3M for VBK.
Which ETF is more volatile: JSMD or VBK?
Over the past year, JSMD had a volatility of 22.58%, while VBK experienced 20.71%.
Which ETF is bigger: JSMD or VBK?
As of July 31, 2026, JSMD holds $1.05 B in assets under management (AUM), while VBK manages $23.24 B.
What sectors do the JSMD and VBK ETFs invest in?
JSMD leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, VBK focuses on Technology, Industrials and Healthcare.
What are the top holdings of the JSMD ETF and VBK ETF?
JSMD top holdings include Comfort Systems USA, Inc., Astera Labs, Inc. and Bloom Energy Corp.. VBK holds in its top three: Credo Technology Group Holding Ltd., Revolution Medicines, Inc. and Astera Labs, Inc..
Which ETF is more diversified: JSMD or VBK?
JSMD holds 116 securities with 29.18% of its assets in the top 15. VBK has 540 securities and a top 15 weight of 12.67%.
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