JSMLvsSLYGETF Comparison
VS
ETF 2
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
This fund is part of
US Small Cap Growth
-0.22%
Janus Henderson Small Cap Growth Alpha ETF (JSML) and State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) belong to the same industry segment: US Small Cap Growth. JSML's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, SLYG's top sector exposures are Industrials, Information Technology and Health Care. JSML is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for SLYG. JSML is up 11.3% year-to-date (YTD) with +$30M in YTD flows. SLYG performs better with 13.69% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of JSML and SLYG 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 SLYG 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 SLYG | +16.09%+13.44% | +5.70%+7.37% | +11.30%+13.69% | +39.99%+33.47% | +71.18%+55.94% | +20.81%+27.18% |
| Flows | JSML SLYG | +$14K+$46M | -$99K+$392M | +$30M+$348M | +$79M+$432M | +$118M+$838M | +$127M+$1.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSML SLYG | +25.04%+19.91% | +20.63%+17.86% | +21.73%+20.08% | +24.05%+21.59% |
| Max drawdown | JSML SLYG | -13.15%-9.05% | -14.79%-9.05% | -25.88%-27.35% | -37.88%-29.18% |
| Max drawdown duration | JSML SLYG | 77d41d | 84d41d | 287d414d | 1160d980d |
Trading data
JSML | SLYG | |
Last sale 4/27/2026 at 1:30 PM | $81.43 | $106.26 |
| Previous close 04/27/2026 | $81.79 | $107.06 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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JSML
is actively managed and doesn’t replicate an indexJSML | SLYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
JSML | SLYG | |
|---|---|---|
| Last price | $81.43 | $106.26 |
| 1D performance | -0.44% | -0.75% |
| AuM | $317.37 M | $4.44 B |
| E/R | 0.3% | 0.15% |
Characteristics
JSML | SLYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | State Street Investment Management |
| Benchmark | - | S&P SmallCap 600 Growth Index |
| N° of holdings | 103 | 312 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2016 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
JSML
USA
83.74%
Other
16.26%
SLYG
USA
95.54%
Other
4.46%
Sectors
JSML
Industrials
21.91%
Health Care
18.69%
Information Techn.
16.48%
Financials
9.84%
Consumer Discreti.
7.73%
Other
25.35%
SLYG
Industrials
20.31%
Information Techn.
16.21%
Health Care
13.41%
Financials
12.26%
Consumer Discreti.
11.18%
Other
26.63%
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Diversification
JSML
Total weight of top 15 holdings out of 15
25.29%
SLYG
Total weight of top 15 holdings out of 15
13.79%
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%
SLYG
PRIMORIS SERVICES
1.03%
VIAVI SOLUTIONS INC
1.02%
ARGAN
1.00%
FORMFACTOR
1.00%
ESCO TECHNOLOGIES
0.97%
ARMSTRONG WORLD INDUSTRIES
0.94%
SANMINA CORP
0.94%
DIGITALOCEAN HOLDINGS
0.90%
KRYSTAL BIOTECH INC
0.88%
ZURN WATER SOLUTIONS CORP
0.88%
JOHN BEAN TECHNOLOGIES
0.88%
FEDERAL SIGNAL
0.87%
VIASAT
0.83%
BRINKER INTERNATIONAL
0.82%
PROTAGONIST THERAPEUTICS INC
0.82%
Frequently asked questions about JSML and SLYG
How have the JSML and SLYG ETFs performed in 2026?
As of April 24, 2026, JSML is up 11.3% year-to-date (YTD), while SLYG has returned 13.69%. That puts SLYG better performer ahead so far this year.
Which ETF is attracting more investor money: JSML or SLYG?
Year-to-date, the JSML ETF saw +$30M in flows, compared to +$348M for SLYG.
Which ETF is more volatile: JSML or SLYG?
Over the past year, JSML had a volatility of 20.63%, while SLYG experienced 17.86%.
Which ETF is bigger: JSML or SLYG?
As of April 24, 2026, JSML holds $317.37 M in assets under management (AUM), while SLYG manages $4.44 B.
What sectors do the JSML and SLYG ETFs invest in?
JSML leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, SLYG focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the JSML ETF and SLYG ETF?
JSML top holdings include PIPER SANDLER COMPANIES, BLOOM ENERGY CORP and RYMAN HOSPITALITY PROPERTIES. SLYG holds in its top three: PRIMORIS SERVICES, VIAVI SOLUTIONS INC and ARGAN.
Which ETF is more diversified: JSML or SLYG?
JSML holds 105 securities with 25.29% of its assets in the top 15. SLYG has 337 securities and a top 15 weight of 13.79%.
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