JSMLvsFYCETF Comparison
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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 18.12% year-to-date (YTD) with +$55M in YTD flows. FYC performs better with 20.97% YTD performance, and +$465M 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.
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JSML vs FYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JSML FYC | -4.46%-5.17% | -1.93%+2.55% | +18.12%+20.97% | +15.64%+33.08% | +69.53%+98.64% | +32.14%+65.37% |
| Flows | JSML FYC | +$105K+$61M | +$21M+$237M | +$55M+$465M | +$92M+$617M | +$112M+$785M | +$143M+$729M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSML FYC | +18.24%+19.13% | +22.21%+21.33% | +22.06%+22.22% | +24.34%+23.80% |
| Max drawdown | JSML FYC | -8.05%-8.77% | -14.79%-10.43% | -25.88%-27.69% | -37.27%-35.34% |
| Max drawdown duration | JSML FYC | 73d72d | 84d78d | 287d251d | 1093d1093d |
Trading data
JSML | FYC | |
Last sale 9/11/2026 at 1:30 PM | $86.76 | $116.85 |
| Previous close 09/10/2026 | $86.37 | $116.17 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
JSML | FYC | |
|---|---|---|
| Last price | $86.76 | $116.85 |
| 1D performance | +0.45% | +0.59% |
| AuM | $360.53 M | $1.39 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 | 119 | 256 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2016 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
JSML
USA
97.14%
Other
2.86%
FYC
USA
95.19%
Other
4.81%
Sectors
JSML
Healthcare
26.88%
Technology
20.74%
Finance
15.52%
Industrials
8.64%
Consumer Services
7.38%
Other
20.83%
FYC
Healthcare
27.87%
Finance
18.42%
Technology
14.61%
Industrials
9.02%
Other
30.08%
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Diversification
JSML
Total weight of top 15 holdings out of 15
24.24%
FYC
Total weight of top 15 holdings out of 15
11.9%
Top 15 holdings
Data as of July 31, 2026
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%
FYC
RingCentral, Inc.
0.89%
10X Genomics, Inc.
0.88%
Twist Bioscience Corp.
0.88%
Precigen, Inc.
0.86%
Acadian Asset Management, Inc.
0.84%
Aveanna Healthcare Holdings, Inc.
0.80%
First Advantage Corp.
0.78%
Lifestance Health Group, Inc.
0.78%
The Chefs' Warehouse, Inc.
0.75%
Travere Therapeutics, Inc.
0.75%
NeoGenomics, Inc.
0.75%
DXP Enterprises, Inc.
0.74%
National HealthCare Corp.
0.74%
Oscar Health, Inc.
0.73%
Remitly Global, Inc.
0.73%
Frequently asked questions about JSML and FYC
How have the JSML and FYC ETFs performed in 2026?
As of September 11, 2026, JSML is up 18.12% year-to-date (YTD), while FYC has returned 20.97%. 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 +$55M in flows, compared to +$465M for FYC.
Which ETF is more volatile: JSML or FYC?
Over the past year, JSML had a volatility of 22.21%, while FYC experienced 21.33%.
Which ETF is bigger: JSML or FYC?
As of September 11, 2026, JSML holds $360.53 M in assets under management (AUM), while FYC manages $1.39 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., Ryman Hospitality Properties, Inc. and Cactus, Inc.. FYC holds in its top three: RingCentral, Inc., 10X Genomics, Inc. and Twist Bioscience Corp..
Which ETF is more diversified: JSML or FYC?
JSML holds 119 securities with 24.24% of its assets in the top 15. FYC has 256 securities and a top 15 weight of 11.9%.
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