AGEM vs JSML
Comparison between abrdn Emerging Markets Dividend Active ETF (AGEM, ETF) and JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF).
AGEM vs JSML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AGEM
$316M
JSML
$316M
Expense Ratio
AGEM
0.70%
Winner
JSML
0.30%
Max Drawdown
Winner
AGEM
15.58%
JSML
40.01%
Sharpe Ratio
Winner
AGEM
1.82
JSML
1.16
5Y Beta
Winner
AGEM
0.87
JSML
1.11
P/E Ratio
AGEM
N/A
JSML
46.83
Forward P/E
AGEM
N/A
JSML
20.23
5Y Dividends CAGR
AGEM
N/A
JSML
25.62%
5Y EPS CAGR
AGEM
N/A
JSML
20.22%
Debt to Equity
AGEM
N/A
JSML
55.89%
P/S Ratio
AGEM
N/A
JSML
1.64
P/B Ratio
AGEM
N/A
JSML
4.72
AGEM vs JSML - Holdings Comparison
AGEM and JSML have 1 common holdings. Overlap is 0.00%
AGEM's top 25 holdings weight is 65.65%. JSML's top 25 holdings weight is 42.45%.
| Rank | AGEM | JSML |
|---|---|---|
| #1 | n/a (n/a) - 11.87% | BLOOM ENERGY CORP CLASS A (BE) - 4.03% |
| #2 | n/a (n/a) - 10.12% | STERLING INFRASTRUCTURE INC (STRL) - 2.90% |
| #3 | TENCENT HOLDINGS LTD ADR (TCEHY) - 4.55% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.62% |
| #4 | SK HYNIX INC (n/a) - 4.29% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.94% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.83% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.91% |
| #6 | MEDIATEK INC (n/a) - 3.12% | VICOR CORP (VICR) - 1.91% |
| #7 | HDFC BANK LTD ADR (HDB) - 2.81% | FABRINET (FN) - 1.80% |
| #8 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 2.21% | RAMBUS INC (RMBS) - 1.76% |
| #9 | n/a (n/a) - 1.85% | PIPER SANDLER COS (PIPR) - 1.75% |
| #10 | TELEFONICA BRASIL SA ADR (VIV) - 1.76% | POWELL INDUSTRIES INC (POWL) - 1.70% |
| #11 | CONTEMPORARY AMPER (n/a) - 1.75% | ENERSYS (ENS) - 1.66% |
| #12 | n/a (n/a) - 1.56% | CTS CORP (CTS) - 1.63% |
| #13 | NATL BK OF GREECE (n/a) - 1.51% | RACKSPACE TECHNOLOGY INC ORDINARY SHARES (RXT) - 1.55% |
| #14 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 1.49% | SERVISFIRST BANCSHARES INC (SFBS) - 1.49% |
| #15 | ACCTON TECHNOLOGY CORP (n/a) - 1.48% | GRIFFON CORP (GFF) - 1.40% |
| #16 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.48% | KADANT INC (KAI) - 1.38% |
| #17 | NETEASE INC ADR (NTES) - 1.28% | NEXTPOWER INC CLASS A (NXT) - 1.38% |
| #18 | POWER GRID CORP OF INDIA LTD (n/a) - 1.20% | THE BRINK'S CO (BCO) - 1.30% |
| #19 | CHROMA ATE INC (n/a) - 1.16% | DYCOM INDUSTRIES INC (DY) - 1.26% |
| #20 | BAJAJ HOLDINGS AND INVESTMENT LTD (n/a) - 1.10% | ARGAN INC (AGX) - 1.24% |
| #21 | SAUDI NATIONAL BANK (n/a) - 1.09% | THE ST. JOE CO (JOE) - 1.21% |
| #22 | KRUNG THAI BANK PCL (n/a) - 1.06% | BELDEN INC (BDC) - 1.19% |
| #23 | n/a (n/a) - 1.04% | LANTHEUS HOLDINGS INC (LNTH) - 1.17% |
| #24 | ASE TECH HOL (n/a) - 1.04% | CONSTELLIUM SE CLASS A (n/a) - 1.14% |
| #25 | ANTA SPORTS PRODUCTS LTD (n/a) - 1.00% | ARTERIS INC (AIP) - 1.13% |
| Total Holdings | 89 | 120 |
AGEM vs JSML - Historical Returns
Returns include dividend reinvestment.
1M
AGEM
-1.45%
Winner
JSML
+1.97%
3M
AGEM
+12.21%
Winner
JSML
+16.17%
6M
Winner
AGEM
+23.08%
JSML
+14.77%
1Y
Winner
AGEM
+48.10%
JSML
+30.34%
5Y(CAGR)
AGEM
N/A
JSML
+5.55%
10Y(CAGR)
AGEM
N/A
JSML
+12.49%
Max(CAGR)
Winner
AGEM
+42.18%
JSML
+13.28%
AGEM vs JSML - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AGEM | JSML |
|---|---|---|
| 2026 | +18.38% | +15.24% |
| 2025 | +29.78% | +13.67% |
| 2024 | N/A | +13.44% |
| 2023 | N/A | +29.67% |
| 2022 | N/A | -29.57% |
| 2021 | N/A | +4.16% |
| 2020 | N/A | +35.32% |
| 2019 | N/A | +30.80% |
| 2018 | N/A | -2.78% |
| 2017 | N/A | +20.86% |
| 2016 | N/A | +21.52% |
AGEM vs JSML Drawdown Comparison
The maximum drawdown for AGEM was -15.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The maximum drawdown for JSML was -39.64%, occurring on Sep 26, 2022. Recovery took 941 trading sessions.
The current AGEM drawdown is -9.04%. The current JSML drawdown is -3.96%.
| Rank | AGEM | JSML |
|---|---|---|
| #1 | -15.58% Feb 19, 2025 - May 5, 2025 | -39.64% Feb 12, 2021 - Nov 8, 2024 |
| #2 | -13.92% Feb 25, 2026 - Apr 30, 2026 | -39.19% Jan 22, 2020 - Jul 29, 2020 |
| #3 | -9.04% Jun 2, 2026 - Jun 5, 2026 | -27.37% Sep 4, 2018 - Nov 26, 2019 |
| #4 | -6.52% May 11, 2026 - Jun 1, 2026 | -25.61% Nov 11, 2024 - Aug 26, 2025 |
| #5 | -5.47% Oct 29, 2025 - Dec 26, 2025 | -14.84% Jan 22, 2026 - Apr 17, 2026 |
| #6 | -3.59% Oct 3, 2025 - Oct 20, 2025 | -10.01% Sep 22, 2025 - Jan 9, 2026 |
| #7 | -3.15% Jul 23, 2025 - Aug 12, 2025 | -9.97% Sep 2, 2020 - Oct 9, 2020 |
| #8 | -2.51% Jun 11, 2025 - Jun 24, 2025 | -9.02% Sep 22, 2016 - Nov 22, 2016 |
| #9 | -2.45% Jan 28, 2026 - Feb 6, 2026 | -8.25% Mar 12, 2018 - May 14, 2018 |
| #10 | -1.83% May 6, 2026 - May 8, 2026 | -8.17% Jun 8, 2016 - Jul 12, 2016 |
| #11 | -1.77% Sep 17, 2025 - Oct 1, 2025 | -8.08% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -1.76% Aug 22, 2025 - Sep 8, 2025 | -7.77% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -1.70% Aug 13, 2025 - Aug 22, 2025 | -6.77% May 14, 2026 - May 26, 2026 |
| #14 | -1.56% Jul 3, 2025 - Jul 16, 2025 | -6.19% Apr 27, 2016 - May 31, 2016 |
| #15 | -1.43% Oct 20, 2025 - Oct 24, 2025 | -5.57% Jul 27, 2017 - Sep 27, 2017 |
Correlation
Correlation between AGEM and JSML is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
AGEM vs JSML dividend yield comparison.
| Year | AGEM | JSML |
|---|---|---|
| 2026 | 0.37% | 0.33% |
| 2025 | 1.80% | 0.94% |
| 2024 | 0.00% | 1.19% |
| 2023 | 0.00% | 0.49% |
| 2022 | 0.00% | 0.67% |
| 2021 | 0.00% | 0.46% |
| 2020 | 0.00% | 0.30% |
| 2019 | 0.00% | 0.27% |
| 2018 | 0.00% | 0.76% |
| 2017 | 0.00% | 0.42% |
| 2016 | 0.00% | 0.52% |
Select Stocks to Compare
Popular: AGEM vs SPYJSML vs SPY
More Comparisons
Compare with similar stocks