JSMLvsJSMDETF Comparison
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Janus Henderson Small Cap Growth Alpha ETF (JSML) belongs to the US Small Cap Growth segment. Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Health Care and Information Technology. Both JSML and JSMD have the same Total Expense Ratio (TER) of 0.3%. JSML is up 11.3% year-to-date (YTD) with +$30M in YTD flows. JSMD performs worse with 10.17% YTD performance, and +$111M in YTD flows. Run a side-by-side ETF comparison of JSML and JSMD 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 JSMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JSML JSMD | +16.09%+12.85% | +5.70%+2.59% | +11.30%+10.17% | +39.99%+30.52% | +71.18%+61.71% | +20.81%+31.20% |
| Flows | JSML JSMD | +$14K+$22M | -$99K+$70M | +$30M+$111M | +$79M+$343M | +$118M+$551M | +$127M+$581M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSML JSMD | +25.04%+26.13% | +20.63%+20.52% | +21.73%+20.43% | +24.05%+22.06% |
| Max drawdown | JSML JSMD | -13.15%-13.61% | -14.79%-14.89% | -25.88%-24.31% | -37.88%-30.97% |
| Max drawdown duration | JSML JSMD | 77d77d | 84d84d | 287d256d | 1160d862d |
Trading data
JSML | JSMD | |
Last sale 4/27/2026 at 1:30 PM | $81.43 | $87.77 |
| Previous close 04/27/2026 | $81.79 | $89.70 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
JSML | JSMD | |
|---|---|---|
| Last price | $81.43 | $87.77 |
| 1D performance | -0.44% | -2.15% |
| AuM | $317.37 M | $946.02 M |
| E/R | 0.3% | 0.3% |
Characteristics
JSML | JSMD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 103 | 105 |
| 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
JSML
USA
83.74%
Other
16.26%
JSMD
USA
82.39%
Other
17.61%
Sectors
JSML
Industrials
21.91%
Health Care
18.69%
Information Techn.
16.48%
Financials
9.84%
Consumer Discreti.
7.73%
Other
25.35%
JSMD
Industrials
20.66%
Health Care
18.25%
Information Techn.
16.44%
Financials
9.56%
Consumer Discreti.
9.16%
Other
25.93%
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Diversification
JSML
Total weight of top 15 holdings out of 15
25.29%
JSMD
Total weight of top 15 holdings out of 15
26.26%
Top 15 holdings
Data as of March 31, 2026
JSML
PIPER SANDLER COMPANIES
2.07%
BLOOM ENERGY CORP
2.06%
RYMAN HOSPITALITY PROPERTIES
1.96%
STERLING INFRASTRUCTURE INC
1.83%
SRVSFRST BNCSH/D
1.77%
BRIGHTSPHERE INVESTMENT GROUP
1.74%
FABRINET
1.68%
BRINK'S
1.58%
BELDEN
1.56%
KADANT
1.54%
THE ST JOE COMPANY
1.53%
INTERDIGITAL
1.52%
CTS
1.51%
GRIFFON
1.48%
ENERSYS
1.47%
JSMD
COMFORT SYSTEMS USA
3.66%
JABIL CIRCUIT
2.10%
PIPER SANDLER COMPANIES
1.89%
TAPESTRY INC
1.86%
RYMAN HOSPITALITY PROPERTIES
1.80%
CHOICE HOTELS INTERNATIONAL
1.62%
MEDPACE HOLDINGS INC
1.58%
FABRINET
1.56%
EXELIXIS
1.55%
GRIFFON
1.53%
BRINK'S
1.53%
STERLING INFRASTRUCTURE INC
1.45%
CYTOKINETICS
1.44%
INTERDIGITAL
1.38%
TERADATA
1.32%
Frequently asked questions about JSML and JSMD
How have the JSML and JSMD ETFs performed in 2026?
As of April 24, 2026, JSML is up 11.3% year-to-date (YTD), while JSMD has returned 10.17%. That puts JSML better performer ahead so far this year.
Which ETF is attracting more investor money: JSML or JSMD?
Year-to-date, the JSML ETF saw +$30M in flows, compared to +$111M for JSMD.
Which ETF is more volatile: JSML or JSMD?
Over the past year, JSML had a volatility of 20.63%, while JSMD experienced 20.52%.
Which ETF is bigger: JSML or JSMD?
As of April 24, 2026, JSML holds $317.37 M in assets under management (AUM), while JSMD manages $946.02 M.
What sectors do the JSML and JSMD ETFs invest in?
JSML leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, JSMD focuses on Industrials, Health Care and Information Technology.
What are the top holdings of the JSML ETF and JSMD ETF?
JSML top holdings include PIPER SANDLER COMPANIES, BLOOM ENERGY CORP and RYMAN HOSPITALITY PROPERTIES. JSMD holds in its top three: COMFORT SYSTEMS USA, JABIL CIRCUIT and PIPER SANDLER COMPANIES.
Which ETF is more diversified: JSML or JSMD?
JSML holds 105 securities with 25.29% of its assets in the top 15. JSMD has 105 securities and a top 15 weight of 26.26%.
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