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, Information Technology and Health Care. Both JSML and JSMD have the same Total Expense Ratio (TER) of 0.3%. JSML is up 20.45% year-to-date (YTD) with +$34M in YTD flows. JSMD performs worse with 17.73% YTD performance, and +$154M 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JSML JSMD | +3.87%+2.91% | +22.75%+18.95% | +20.45%+17.73% | +33.62%+27.28% | +62.97%+61.92% | +33.48%+44.77% |
| Flows | JSML JSMD | +$4M+$262K | +$6M+$73M | +$34M+$154M | +$91M+$368M | +$110M+$584M | +$123M+$624M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSML JSMD | +27.48%+27.90% | +22.01%+22.04% | +21.97%+20.85% | +24.30%+22.37% |
| Max drawdown | JSML JSMD | -6.80%-6.27% | -14.79%-14.89% | -25.88%-24.31% | -37.88%-30.97% |
| Max drawdown duration | JSML JSMD | 27d21d | 84d84d | 287d256d | 1160d862d |
Trading data
JSML | JSMD | |
Last sale 6/12/2026 at 1:30 PM | $88.95 | $96.18 |
| Previous close 06/11/2026 | $88.66 | $95.90 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
JSML | JSMD | |
|---|---|---|
| Last price | $88.95 | $96.18 |
| 1D performance | +0.32% | +0.29% |
| AuM | $347.89 M | $1.06 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 | 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
83.1%
Other
16.9%
JSMD
USA
82.31%
Other
17.69%
Sectors
JSML
Industrials
23.88%
Information Techn.
17.81%
Health Care
16.94%
Financials
9.91%
Other
31.45%
JSMD
Industrials
22.48%
Information Techn.
16.93%
Health Care
16.7%
Financials
9.67%
Consumer Discreti.
8.82%
Other
25.4%
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Diversification
JSML
Total weight of top 15 holdings out of 15
27.43%
JSMD
Total weight of top 15 holdings out of 15
28.16%
Top 15 holdings
Data as of April 30, 2026
JSML
BLOOM ENERGY CORP
3.27%
CREDO TECHNOLOGY GROUP HOLDING
2.13%
PIPER SANDLER COMPANIES
2.06%
STERLING INFRASTRUCTURE INC
1.90%
RYMAN HOSPITALITY PROPERTIES
1.88%
BRIGHTSPHERE INVESTMENT GROUP
1.87%
FABRINET
1.83%
SRVSFRST BNCSH/D
1.64%
GRIFFON
1.62%
POWELL INDUSTRIES
1.62%
VICOR
1.55%
INTERDIGITAL
1.53%
ENERSYS
1.53%
BELDEN
1.51%
CTS
1.48%
JSMD
COMFORT SYSTEMS USA
4.26%
JABIL CIRCUIT
2.42%
BLOOM ENERGY CORP
2.12%
PIPER SANDLER COMPANIES
1.93%
RYMAN HOSPITALITY PROPERTIES
1.77%
FABRINET
1.74%
GRIFFON
1.71%
TAPESTRY INC
1.68%
CHOICE HOTELS INTERNATIONAL
1.66%
POWELL INDUSTRIES
1.61%
STERLING INFRASTRUCTURE INC
1.54%
ONTO INNOVATION INC
1.47%
EXELIXIS
1.43%
INTERDIGITAL
1.42%
BRINK'S
1.42%
Frequently asked questions about JSML and JSMD
How have the JSML and JSMD ETFs performed in 2026?
As of June 11, 2026, JSML is up 20.45% year-to-date (YTD), while JSMD has returned 17.73%. 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 +$34M in flows, compared to +$154M for JSMD.
Which ETF is more volatile: JSML or JSMD?
Over the past year, JSML had a volatility of 22.01%, while JSMD experienced 22.04%.
Which ETF is bigger: JSML or JSMD?
As of June 11, 2026, JSML holds $347.89 M in assets under management (AUM), while JSMD manages $1.06 B.
What sectors do the JSML and JSMD ETFs invest in?
JSML leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, JSMD focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the JSML ETF and JSMD ETF?
JSML top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and PIPER SANDLER COMPANIES. JSMD holds in its top three: COMFORT SYSTEMS USA, JABIL CIRCUIT and BLOOM ENERGY CORP.
Which ETF is more diversified: JSML or JSMD?
JSML holds 105 securities with 27.43% of its assets in the top 15. JSMD has 105 securities and a top 15 weight of 28.16%.
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