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
-0.65%
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. Both ETFs have the same top 3 sector exposures: 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 20.86% year-to-date (YTD) with +$34M in YTD flows. SLYG performs worse with 19.02% YTD performance, and +$550M 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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JSML SLYG | +8.98%+5.63% | +24.70%+15.42% | +20.86%+19.02% | +36.13%+31.20% | +64.85%+52.10% | +35.84%+35.10% |
| Flows | JSML SLYG | +$4M+$16M | +$4M+$268M | +$34M+$550M | +$91M+$552M | +$107M+$1.03B | +$123M+$1.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSML SLYG | +26.91%+19.85% | +21.89%+17.86% | +21.98%+20.00% | +24.29%+21.58% |
| Max drawdown | JSML SLYG | -6.44%-4.36% | -14.79%-9.05% | -25.88%-27.35% | -37.88%-29.18% |
| Max drawdown duration | JSML SLYG | 11d16d | 84d41d | 287d414d | 1160d980d |
Trading data
JSML | SLYG | |
Last sale 6/18/2026 at 1:30 PM | $91.01 | $114.17 |
| Previous close 06/17/2026 | $88.93 | $112.06 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
JSML | SLYG | |
|---|---|---|
| Last price | $91.01 | $114.17 |
| 1D performance | +2.35% | +1.88% |
| AuM | $349.06 M | $4.86 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 | 311 |
| 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
83.1%
Other
16.9%
SLYG
USA
96.64%
Other
3.36%
Sectors
JSML
Industrials
23.88%
Information Techn.
17.81%
Health Care
16.94%
Financials
9.91%
Other
31.45%
SLYG
Industrials
20.15%
Information Techn.
17.07%
Health Care
12.8%
Financials
12.21%
Consumer Discreti.
10.91%
Other
26.86%
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Diversification
JSML
Total weight of top 15 holdings out of 15
27.43%
SLYG
Total weight of top 15 holdings out of 15
15.6%
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%
SLYG
VIAVI SOLUTIONS INC
1.46%
SANMINA CORP
1.43%
FORMFACTOR
1.26%
PRIMORIS SERVICES
1.17%
ARGAN
1.12%
VIASAT
1.07%
ESCO TECHNOLOGIES
1.01%
POWELL INDUSTRIES
0.95%
ZURN WATER SOLUTIONS CORP
0.93%
US3004261034
0.90%
FEDERAL SIGNAL
0.90%
STONEX GROUP INC
0.89%
ARMSTRONG WORLD INDUSTRIES
0.88%
SEMTECH
0.82%
ARCHROCK
0.82%
Frequently asked questions about JSML and SLYG
How have the JSML and SLYG ETFs performed in 2026?
As of June 17, 2026, JSML is up 20.86% year-to-date (YTD), while SLYG has returned 19.02%. That puts JSML better performer ahead so far this year.
Which ETF is attracting more investor money: JSML or SLYG?
Year-to-date, the JSML ETF saw +$34M in flows, compared to +$550M for SLYG.
Which ETF is more volatile: JSML or SLYG?
Over the past year, JSML had a volatility of 21.89%, while SLYG experienced 17.86%.
Which ETF is bigger: JSML or SLYG?
As of June 17, 2026, JSML holds $349.06 M in assets under management (AUM), while SLYG manages $4.86 B.
What sectors do the JSML and SLYG ETFs invest in?
JSML leans toward sectors like Industrials, Information Technology and Health Care. 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 BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and PIPER SANDLER COMPANIES. SLYG holds in its top three: VIAVI SOLUTIONS INC, SANMINA CORP and FORMFACTOR.
Which ETF is more diversified: JSML or SLYG?
JSML holds 105 securities with 27.43% of its assets in the top 15. SLYG has 339 securities and a top 15 weight of 15.6%.
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