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: Healthcare, Technology and Finance. Both JSML and JSMD have the same Total Expense Ratio (TER) of 0.3%. JSML is up 18.91% year-to-date (YTD) with +$62M in YTD flows. JSMD performs worse with 10.26% YTD performance, and +$207M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JSML JSMD | +0.87%-0.07% | -0.83%-5.28% | +18.91%+10.26% | +14.21%+5.38% | +89.18%+68.28% | +38.40%+39.24% |
| Flows | JSML JSMD | +$26M+$18M | +$9M+$25M | +$62M+$207M | +$77M+$234M | +$109M+$573M | +$152M+$660M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSML JSMD | +17.36%+18.17% | +21.52%+22.14% | +21.99%+20.98% | +24.30%+22.61% |
| Max drawdown | JSML JSMD | -9.13%-10.57% | -14.79%-14.89% | -25.88%-24.31% | -37.27%-30.97% |
| Max drawdown duration | JSML JSMD | 72d71d | 84d84d | 287d256d | 1093d862d |
Trading data
JSML | JSMD | |
Last sale 10/28/2026 at 1:30 PM | $88.17 | $90.12 |
| Previous close 10/27/2026 | $87.34 | $89.62 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
JSML | JSMD | |
|---|---|---|
| Last price | $88.17 | $90.12 |
| 1D performance | +0.95% | +0.56% |
| AuM | $369.25 M | $1.04 B |
| E/R | 0.3% | 0.3% |
Characteristics
JSML | JSMD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 120 | 121 |
| 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
97.27%
Other
2.73%
JSMD
USA
97.56%
Other
2.44%
Sectors
JSML
Healthcare
27.96%
Technology
20.66%
Finance
15.45%
Industrials
7.89%
Consumer Services
7.22%
Other
20.82%
JSMD
Healthcare
25.45%
Technology
23.31%
Finance
14.08%
Industrials
10.68%
Non-Energy Materi.
7.37%
Consumer Services
7.11%
Other
11.99%
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Diversification
JSML
Total weight of top 15 holdings out of 15
25.49%
JSMD
Total weight of top 15 holdings out of 15
24%
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%
JSMD
Gen Digital, Inc.
1.96%
Ryman Hospitality Properties, Inc.
1.94%
Commvault Systems, Inc.
1.84%
Exelixis, Inc.
1.79%
StepStone Group, Inc.
1.74%
Medpace Holdings, Inc.
1.68%
Piper Sandler Cos.
1.58%
Qualys, Inc.
1.57%
Halozyme Therapeutics, Inc.
1.52%
Landstar System, Inc.
1.51%
Sterling Infrastructure, Inc.
1.46%
TriNet Group, Inc.
1.44%
Enova International, Inc.
1.40%
H&R Block, Inc.
1.31%
Affirm Holdings, Inc.
1.25%
Frequently asked questions about JSML and JSMD
How have the JSML and JSMD ETFs performed in 2026?
As of October 27, 2026, JSML is up 18.91% year-to-date (YTD), while JSMD has returned 10.26%. 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 +$62M in flows, compared to +$207M for JSMD.
Which ETF is more volatile: JSML or JSMD?
Over the past year, JSML had a volatility of 21.52%, while JSMD experienced 22.14%.
Which ETF is bigger: JSML or JSMD?
As of October 27, 2026, JSML holds $369.25 M in assets under management (AUM), while JSMD manages $1.04 B.
What sectors do the JSML and JSMD ETFs invest in?
JSML leans toward sectors like Healthcare, Technology and Finance. Meanwhile, JSMD focuses on Healthcare, Technology and Finance.
What are the top holdings of the JSML ETF and JSMD ETF?
JSML top holdings include TriNet Group, Inc., Cactus, Inc. and Ryman Hospitality Properties, Inc.. JSMD holds in its top three: Gen Digital, Inc., Ryman Hospitality Properties, Inc. and Commvault Systems, Inc..
Which ETF is more diversified: JSML or JSMD?
JSML holds 120 securities with 25.49% of its assets in the top 15. JSMD has 121 securities and a top 15 weight of 24%.
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