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. JSML's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, SLYG's top sector exposures are Finance, Industrials and Healthcare. JSML is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for SLYG. JSML is up 20.09% year-to-date (YTD) with +$62M in YTD flows. SLYG performs worse with 16.87% YTD performance, and +$493M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JSML SLYG | +1.87%+1.43% | +0.67%-5.04% | +20.09%+16.87% | +16.04%+15.56% | +89.50%+63.24% | +36.65%+27.60% |
| Flows | JSML SLYG | +$26M-$144M | +$9M-$127M | +$62M+$493M | +$77M+$504M | +$109M+$875M | +$152M+$1.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSML SLYG | +17.44%+13.48% | +21.53%+16.85% | +21.99%+19.88% | +24.28%+21.40% |
| Max drawdown | JSML SLYG | -9.13%-10.95% | -14.79%-10.95% | -25.88%-27.35% | -37.27%-29.18% |
| Max drawdown duration | JSML SLYG | 73d85d | 84d85d | 287d414d | 1093d980d |
Trading data
JSML | SLYG | |
Last sale 10/29/2026 at 1:30 PM | $89.41 | $111.51 |
| Previous close 10/28/2026 | $88.17 | $109.50 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 1:30 PM
Live
Closed
JSML | SLYG | |
|---|---|---|
| Last price | $89.41 | $111.51 |
| 1D performance | +1.40% | +1.84% |
| AuM | $372.92 M | $4.69 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 | 120 | 348 |
| 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
97.27%
Other
2.73%
SLYG
USA
96.99%
Other
3.01%
Sectors
JSML
Healthcare
27.96%
Technology
20.66%
Finance
15.45%
Industrials
7.89%
Consumer Services
7.22%
Other
20.82%
SLYG
Finance
23.55%
Industrials
15.72%
Healthcare
15.44%
Technology
12.71%
Other
32.58%
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Diversification
JSML
Total weight of top 15 holdings out of 15
25.49%
SLYG
Total weight of top 15 holdings out of 15
13.94%
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%
SLYG
Corcept Therapeutics, Inc.
1.25%
Brinker International, Inc.
1.13%
ViaSat, Inc.
1.05%
Protagonist Therapeutics, Inc.
1.03%
Ryman Hospitality Properties, Inc.
1.00%
FormFactor, Inc.
0.90%
Alkermes Plc
0.90%
Etsy, Inc.
0.89%
Armstrong World Industries, Inc.
0.85%
Glaukos Corp.
0.84%
StoneX Group, Inc.
0.83%
TG Therapeutics, Inc.
0.82%
Federal Signal Corp.
0.82%
Zurn Elkay Water Solutions Corp.
0.82%
ESCO Technologies, Inc.
0.81%
Frequently asked questions about JSML and SLYG
How have the JSML and SLYG ETFs performed in 2026?
As of October 28, 2026, JSML is up 20.09% year-to-date (YTD), while SLYG has returned 16.87%. 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 +$62M in flows, compared to +$493M for SLYG.
Which ETF is more volatile: JSML or SLYG?
Over the past year, JSML had a volatility of 21.53%, while SLYG experienced 16.85%.
Which ETF is bigger: JSML or SLYG?
As of October 28, 2026, JSML holds $372.92 M in assets under management (AUM), while SLYG manages $4.69 B.
What sectors do the JSML and SLYG ETFs invest in?
JSML leans toward sectors like Healthcare, Technology and Finance. Meanwhile, SLYG focuses on Finance, Industrials and Healthcare.
What are the top holdings of the JSML ETF and SLYG ETF?
JSML top holdings include TriNet Group, Inc., Cactus, Inc. and Ryman Hospitality Properties, Inc.. SLYG holds in its top three: Corcept Therapeutics, Inc., Brinker International, Inc. and ViaSat, Inc..
Which ETF is more diversified: JSML or SLYG?
JSML holds 120 securities with 25.49% of its assets in the top 15. SLYG has 348 securities and a top 15 weight of 13.94%.
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