JSMLvsVTWGETF Comparison
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Janus Henderson Small Cap Growth Alpha ETF (JSML) and Vanguard Russell 2000 Growth ETF (VTWG) belong to the same industry segment: US Small Cap Growth. JSML's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, VTWG's top sector exposures are Healthcare, Technology and Industrials. JSML is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.06% for VTWG. JSML is up 18.12% year-to-date (YTD) with +$55M in YTD flows. VTWG performs worse with 14.04% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of JSML and VTWG 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 VTWG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JSML VTWG | -4.46%-5.52% | -1.93%-2.66% | +18.12%+14.04% | +15.64%+17.11% | +69.53%+60.09% | +32.14%+26.64% |
| Flows | JSML VTWG | +$105K- | +$21M+$57M | +$55M+$156M | +$92M+$196M | +$112M+$239M | +$143M+$437M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSML VTWG | +18.24%+18.95% | +22.21%+22.30% | +22.06%+22.85% | +24.34%+24.79% |
| Max drawdown | JSML VTWG | -8.05%-7.65% | -14.79%-14.80% | -25.88%-28.47% | -37.27%-40.46% |
| Max drawdown duration | JSML VTWG | 73d44d | 84d84d | 287d280d | 1093d1409d |
Trading data
JSML | VTWG | |
Last sale 9/11/2026 at 1:30 PM | $86.76 | $268.40 |
| Previous close 09/10/2026 | $86.37 | $266.89 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JSML
is actively managed and doesn’t replicate an indexJSML | VTWG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
JSML | VTWG | |
|---|---|---|
| Last price | $86.76 | $268.40 |
| 1D performance | +0.45% | +0.57% |
| AuM | $360.53 M | $1.47 B |
| E/R | 0.3% | 0.06% |
Characteristics
JSML | VTWG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | Vanguard |
| Benchmark | - | Russell 2000 Growth Index |
| N° of holdings | 119 | 1113 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2016 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
JSML
USA
97.14%
Other
2.86%
VTWG
USA
94.1%
Other
5.9%
Sectors
JSML
Healthcare
26.88%
Technology
20.74%
Finance
15.52%
Industrials
8.64%
Consumer Services
7.38%
Other
20.83%
VTWG
Healthcare
28.15%
Technology
17.74%
Industrials
13.58%
Finance
13.2%
Other
27.33%
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Diversification
JSML
Total weight of top 15 holdings out of 15
24.24%
VTWG
Total weight of top 15 holdings out of 15
8.3%
Top 15 holdings
Data as of July 31, 2026
JSML
TriNet Group, Inc.
2.20%
Ryman Hospitality Properties, Inc.
2.14%
Cactus, Inc.
2.11%
EnerSys
1.74%
Victory Capital Holdings, Inc.
1.64%
Tenable Holdings, Inc.
1.54%
StepStone Group, Inc.
1.54%
CTS Corp.
1.49%
Brinker International, Inc.
1.47%
Commvault Systems, Inc.
1.46%
Kontoor Brands, Inc.
1.45%
MeiraGTx Holdings Plc
1.42%
Enova International, Inc.
1.36%
MYR Group, Inc.
1.36%
BrightSpring Health Services, Inc.
1.34%
VTWG
Moog, Inc.
0.70%
BrightSpring Health Services, Inc.
0.61%
Glaukos Corp.
0.60%
Brinker International, Inc.
0.58%
Krystal Biotech, Inc.
0.56%
JFrog Ltd.
0.55%
Crinetics Pharmaceuticals, Inc.
0.54%
HealthEquity, Inc.
0.54%
Protagonist Therapeutics, Inc.
0.53%
FirstCash Holdings, Inc.
0.53%
Ryman Hospitality Properties, Inc.
0.53%
StoneX Group, Inc.
0.52%
ESCO Technologies, Inc.
0.52%
InterDigital, Inc.
0.50%
Argan, Inc.
0.49%
Frequently asked questions about JSML and VTWG
How have the JSML and VTWG ETFs performed in 2026?
As of September 11, 2026, JSML is up 18.12% year-to-date (YTD), while VTWG has returned 14.04%. That puts JSML better performer ahead so far this year.
Which ETF is attracting more investor money: JSML or VTWG?
Year-to-date, the JSML ETF saw +$55M in flows, compared to +$156M for VTWG.
Which ETF is more volatile: JSML or VTWG?
Over the past year, JSML had a volatility of 22.21%, while VTWG experienced 22.3%.
Which ETF is bigger: JSML or VTWG?
As of September 11, 2026, JSML holds $360.53 M in assets under management (AUM), while VTWG manages $1.47 B.
What sectors do the JSML and VTWG ETFs invest in?
JSML leans toward sectors like Healthcare, Technology and Finance. Meanwhile, VTWG focuses on Healthcare, Technology and Industrials.
What are the top holdings of the JSML ETF and VTWG ETF?
JSML top holdings include TriNet Group, Inc., Ryman Hospitality Properties, Inc. and Cactus, Inc.. VTWG holds in its top three: Moog, Inc., BrightSpring Health Services, Inc. and Glaukos Corp..
Which ETF is more diversified: JSML or VTWG?
JSML holds 119 securities with 24.24% of its assets in the top 15. VTWG has 1125 securities and a top 15 weight of 8.3%.
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