JSMLvsFYCETF Comparison
VS
Janus Henderson Small Cap Growth Alpha ETF (JSML) and First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) belong to the same industry segment: US Small Cap Growth. JSML's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, FYC's top sector exposures are Healthcare, Finance and Technology. JSML is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.7% for FYC. JSML is up 18.91% year-to-date (YTD) with +$62M in YTD flows. FYC performs better with 20.09% YTD performance, and +$443M in YTD flows. Run a side-by-side ETF comparison of JSML and FYC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JSML vs FYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JSML FYC | +0.87%-0.76% | -0.83%-3.03% | +18.91%+20.09% | +14.21%+20.09% | +89.18%+126.19% | +38.40%+60.67% |
| Flows | JSML FYC | +$26M-$16M | +$9M+$123M | +$62M+$443M | +$77M+$547M | +$109M+$763M | +$152M+$725M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSML FYC | +17.36%+17.88% | +21.52%+20.95% | +21.99%+22.14% | +24.30%+23.77% |
| Max drawdown | JSML FYC | -9.13%-11.60% | -14.79%-13.50% | -25.88%-27.69% | -37.27%-35.34% |
| Max drawdown duration | JSML FYC | 72d84d | 84d119d | 287d251d | 1093d1093d |
Trading data
JSML | FYC | |
Last sale 10/28/2026 at 1:30 PM | $88.17 | $116.42 |
| Previous close 10/27/2026 | $87.34 | $115.22 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JSML
is actively managed and doesn’t replicate an indexJSML | FYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
JSML | FYC | |
|---|---|---|
| Last price | $88.17 | $116.42 |
| 1D performance | +0.95% | +1.04% |
| AuM | $369.25 M | $1.35 B |
| E/R | 0.3% | 0.7% |
Characteristics
JSML | FYC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Small Cap Growth Index |
| N° of holdings | 120 | 256 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2016 | April 19, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
JSML
USA
97.27%
Other
2.73%
FYC
USA
95.09%
Other
4.91%
Sectors
JSML
Healthcare
27.96%
Technology
20.66%
Finance
15.45%
Industrials
7.89%
Consumer Services
7.22%
Other
20.82%
FYC
Healthcare
28%
Finance
18.64%
Technology
14.55%
Industrials
8.71%
Other
30.1%
Advertisement
Diversification
JSML
Total weight of top 15 holdings out of 15
25.49%
FYC
Total weight of top 15 holdings out of 15
12.27%
Top 15 holdings
Data as of August 31, 2026
JSML
TriNet Group, Inc.
2.32%
Cactus, Inc.
2.26%
Ryman Hospitality Properties, Inc.
2.00%
Victory Capital Holdings, Inc.
1.93%
StepStone Group, Inc.
1.82%
Tenable Holdings, Inc.
1.78%
EnerSys
1.70%
Commvault Systems, Inc.
1.68%
MeiraGTx Holdings Plc
1.64%
Brinker International, Inc.
1.56%
Qualys, Inc.
1.55%
Griffon Corp.
1.34%
Haemonetics Corp.
1.33%
PagerDuty, Inc.
1.30%
CTS Corp.
1.30%
FYC
RingCentral, Inc.
0.99%
Twist Bioscience Corp.
0.87%
Acadian Asset Management, Inc.
0.86%
Aveanna Healthcare Holdings, Inc.
0.86%
10X Genomics, Inc.
0.85%
Precigen, Inc.
0.82%
The Chefs' Warehouse, Inc.
0.82%
NeoGenomics, Inc.
0.81%
Lifestance Health Group, Inc.
0.80%
Travere Therapeutics, Inc.
0.79%
Remitly Global, Inc.
0.78%
Calumet, Inc.
0.78%
First Advantage Corp.
0.76%
DXP Enterprises, Inc.
0.74%
Cheesecake Factory, Inc.
0.74%
Frequently asked questions about JSML and FYC
How have the JSML and FYC ETFs performed in 2026?
As of October 27, 2026, JSML is up 18.91% year-to-date (YTD), while FYC has returned 20.09%. That puts FYC better performer ahead so far this year.
Which ETF is attracting more investor money: JSML or FYC?
Year-to-date, the JSML ETF saw +$62M in flows, compared to +$443M for FYC.
Which ETF is more volatile: JSML or FYC?
Over the past year, JSML had a volatility of 21.52%, while FYC experienced 20.95%.
Which ETF is bigger: JSML or FYC?
As of October 27, 2026, JSML holds $369.25 M in assets under management (AUM), while FYC manages $1.35 B.
What sectors do the JSML and FYC ETFs invest in?
JSML leans toward sectors like Healthcare, Technology and Finance. Meanwhile, FYC focuses on Healthcare, Finance and Technology.
What are the top holdings of the JSML ETF and FYC ETF?
JSML top holdings include TriNet Group, Inc., Cactus, Inc. and Ryman Hospitality Properties, Inc.. FYC holds in its top three: RingCentral, Inc., Twist Bioscience Corp. and Acadian Asset Management, Inc..
Which ETF is more diversified: JSML or FYC?
JSML holds 120 securities with 25.49% of its assets in the top 15. FYC has 256 securities and a top 15 weight of 12.27%.
Advertisement
Advertisement
