ALAI vs JSML
Comparison between ALGER AI ENABLERS & ADOPTERS ETF (ALAI, ETF) and JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF).
ALAI vs JSML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ALAI
$451M
JSML
$450M
Expense Ratio
ALAI
0.58%
Winner
JSML
0.30%
Max Drawdown
Winner
ALAI
29.36%
JSML
40.01%
Sharpe Ratio
Winner
ALAI
1.34
JSML
1.25
5Y Beta
ALAI
1.54
Winner
JSML
1.12
P/E Ratio
ALAI
42.48
Winner
JSML
-182.58
Forward P/E
ALAI
26.34
Winner
JSML
12.25
PEG Ratio
ALAI
0.36
JSML
N/A
5Y Dividends CAGR
ALAI
N/A
JSML
25.21%
5Y EPS CAGR
Winner
ALAI
40.42%
JSML
13.88%
Debt to Equity
ALAI
N/A
JSML
108.37%
P/S Ratio
ALAI
2.51
Winner
JSML
1.58
P/B Ratio
ALAI
10.57
Winner
JSML
5.71
ALAI vs JSML - Holdings Comparison
ALAI and JSML have 1 common holdings. Overlap is -2.59%
ALAI's top 25 holdings weight is 82.07%. JSML's top 25 holdings weight is 34.94%.
| Rank | ALAI | JSML |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.55% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.93% |
| #2 | n/a (TSM) - 5.59% | ENERSYS (ENS) - 1.83% |
| #3 | AMAZON.COM INC (AMZN) - 5.46% | COMMVAULT SYSTEMS INC (CVLT) - 1.76% |
| #4 | MICROSOFT CORP (MSFT) - 4.92% | TRINET GROUP INC (TNET) - 1.75% |
| #5 | ALPHABET INC CLASS C (GOOG) - 4.75% | TENABLE HOLDINGS INC (TENB) - 1.72% |
| #6 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.52% | MYR GROUP INC (MYRG) - 1.67% |
| #7 | WESTERN DIGITAL CORP (WDC) - 4.46% | MEIRAGTX HOLDINGS PLC (MGTX) - 1.59% |
| #8 | BROADCOM INC (AVGO) - 4.00% | CACTUS INC CLASS A (WHD) - 1.55% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.94% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.46% |
| #10 | ANTHROPIC (n/a) - 3.02% | KONTOOR BRANDS INC (KTB) - 1.39% |
| #11 | n/a (SPCX) - 2.97% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.37% |
| #12 | APPLE INC (AAPL) - 2.96% | n/a (STEP) - 1.36% |
| #13 | n/a (n/a) - 2.81% | CTS CORP (CTS) - 1.33% |
| #14 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.50% | KRYSTAL BIOTECH INC (KRYS) - 1.25% |
| #15 | TESLA INC (TSLA) - 2.39% | ARGAN INC (AGX) - 1.24% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.19% | LANTHEUS HOLDINGS INC (LNTH) - 1.22% |
| #17 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.94% | GRIFFON CORP (GFF) - 1.22% |
| #18 | DATABRICKS (n/a) - 1.94% | PTC THERAPEUTICS INC (PTCT) - 1.20% |
| #19 | SEA LTD ADR (SE) - 1.62% | ENOVA INTERNATIONAL INC (ENVA) - 1.19% |
| #20 | 2026 VDC LP (n/a) - 1.35% | QUALYS INC (QLYS) - 1.18% |
| #21 | ASTERA LABS INC (ALAB) - 1.30% | KAISER ALUMINUM CORP (KALU) - 1.18% |
| #22 | IREN LTD (IREN) - 1.28% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.16% |
| #23 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.24% | BRINKER INTERNATIONAL INC (EAT) - 1.16% |
| #24 | GE VERNOVA INC (GEV) - 1.19% | THE WENDY'S CO CLASS A (WEN) - 1.14% |
| #25 | ADVANCED MICRO DEVICES INC (AMD) - 1.18% | HILTON GRAND VACATIONS INC (HGV) - 1.09% |
| Total Holdings | 77 | 123 |
ALAI vs JSML - Historical Returns
Returns include dividend reinvestment.
1M
ALAI
-2.86%
Winner
JSML
-2.18%
3M
Winner
ALAI
+15.66%
JSML
+12.55%
6M
Winner
ALAI
+24.43%
JSML
+14.97%
1Y
Winner
ALAI
+43.94%
JSML
+35.03%
5Y(CAGR)
ALAI
N/A
JSML
+7.15%
10Y(CAGR)
ALAI
N/A
JSML
+12.85%
Max(CAGR)
Winner
ALAI
+43.29%
JSML
+13.73%
ALAI vs JSML - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ALAI | JSML |
|---|---|---|
| 2026 | +23.44% | +22.01% |
| 2025 | +38.27% | +13.67% |
| 2024 | +31.47% | +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% |
ALAI vs JSML Drawdown Comparison
The maximum drawdown for ALAI was -29.36%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.
The maximum drawdown for JSML was -39.64%, occurring on Sep 26, 2022. Recovery took 941 trading sessions.
The current ALAI drawdown is -4.13%. The current JSML drawdown is -3.33%.
| Rank | ALAI | JSML |
|---|---|---|
| #1 | -29.36% Feb 14, 2025 - Jun 11, 2025 | -39.64% Feb 12, 2021 - Nov 8, 2024 |
| #2 | -19.51% Oct 29, 2025 - Apr 17, 2026 | -39.19% Jan 22, 2020 - Jul 29, 2020 |
| #3 | -15.99% Jul 10, 2024 - Sep 24, 2024 | -27.37% Sep 4, 2018 - Nov 26, 2019 |
| #4 | -10.43% Jun 1, 2026 - Jun 18, 2026 | -25.61% Nov 11, 2024 - Aug 26, 2025 |
| #5 | -8.76% Apr 11, 2024 - May 14, 2024 | -14.84% Jan 22, 2026 - Apr 17, 2026 |
| #6 | -8.30% Jun 18, 2026 - Jul 17, 2026 | -10.01% Sep 22, 2025 - Jan 9, 2026 |
| #7 | -7.56% Jan 23, 2025 - Feb 13, 2025 | -9.97% Sep 2, 2020 - Oct 9, 2020 |
| #8 | -5.18% Dec 6, 2024 - Jan 6, 2025 | -9.02% Sep 22, 2016 - Nov 22, 2016 |
| #9 | -5.07% Aug 12, 2025 - Aug 28, 2025 | -8.25% Mar 12, 2018 - May 14, 2018 |
| #10 | -4.58% Oct 9, 2025 - Oct 27, 2025 | -8.17% Jun 8, 2016 - Jul 12, 2016 |
| #11 | -4.39% Jan 6, 2025 - Jan 21, 2025 | -8.08% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -4.07% May 14, 2026 - May 21, 2026 | -7.77% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -3.53% Jul 31, 2025 - Aug 7, 2025 | -6.77% May 14, 2026 - May 26, 2026 |
| #14 | -3.08% May 28, 2024 - Jun 5, 2024 | -6.19% Apr 27, 2016 - May 31, 2016 |
| #15 | -2.98% Oct 29, 2024 - Nov 6, 2024 | -5.57% Jul 27, 2017 - Sep 27, 2017 |
Correlation
Correlation between ALAI and JSML is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
ALAI vs JSML dividend yield comparison.
| Year | ALAI | JSML |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 1.50% | 0.94% |
| 2024 | 0.66% | 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% |
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