AVGV vs JSML
Comparison between AVANTIS ALL EQUITY MARKETS VALUE ETF (AVGV, ETF) and JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF).
AVGV vs JSML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVGV
$340M
JSML
$339M
Expense Ratio
Winner
AVGV
0.26%
JSML
0.30%
Max Drawdown
Winner
AVGV
18.05%
JSML
40.01%
Sharpe Ratio
Winner
AVGV
2.12
JSML
1.29
5Y Beta
Winner
AVGV
0.84
JSML
1.12
P/E Ratio
AVGV
N/A
JSML
77.43
Forward P/E
AVGV
N/A
JSML
17.45
5Y Dividends CAGR
AVGV
N/A
JSML
25.62%
5Y EPS CAGR
AVGV
N/A
JSML
18.93%
Debt to Equity
AVGV
N/A
JSML
69.64%
P/S Ratio
AVGV
N/A
JSML
1.55
P/B Ratio
AVGV
N/A
JSML
4.75
AVGV vs JSML - Holdings Comparison
AVGV and JSML have 0 common holdings. Overlap is 0.00%
AVGV's top 25 holdings weight is 99.90%. JSML's top 25 holdings weight is 41.76%.
| Rank | AVGV | JSML |
|---|---|---|
| #1 | AVANTIS US LARGE CAP VALUE ETF (AVLV) - 36.78% | BLOOM ENERGY CORP CLASS A (BE) - 3.79% |
| #2 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 17.90% | STERLING INFRASTRUCTURE INC (STRL) - 3.40% |
| #3 | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 17.75% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.52% |
| #4 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.72% | FABRINET (FN) - 1.90% |
| #5 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 9.59% | RAMBUS INC (RMBS) - 1.89% |
| #6 | AVANTIS U.S. MID CAP VALUE ETF (AVMV) - 7.16% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.86% |
| #7 | N/A | COMMVAULT SYSTEMS INC (CVLT) - 1.83% |
| #8 | N/A | POWELL INDUSTRIES INC (POWL) - 1.71% |
| #9 | N/A | PIPER SANDLER COS (PIPR) - 1.62% |
| #10 | N/A | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.55% |
| #11 | N/A | ENERSYS (ENS) - 1.54% |
| #12 | N/A | CTS CORP (CTS) - 1.54% |
| #13 | N/A | NEXTPOWER INC CLASS A (NXT) - 1.53% |
| #14 | N/A | DYCOM INDUSTRIES INC (DY) - 1.43% |
| #15 | N/A | SERVISFIRST BANCSHARES INC (SFBS) - 1.42% |
| #16 | N/A | GRIFFON CORP (GFF) - 1.39% |
| #17 | N/A | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.35% |
| #18 | N/A | TRINET GROUP INC (TNET) - 1.29% |
| #19 | N/A | ARGAN INC (AGX) - 1.26% |
| #20 | N/A | THE BRINK'S CO (BCO) - 1.21% |
| #21 | N/A | ADEIA INC (ADEA) - 1.20% |
| #22 | N/A | LANTHEUS HOLDINGS INC (LNTH) - 1.16% |
| #23 | N/A | CONSTELLIUM SE CLASS A (n/a) - 1.15% |
| #24 | N/A | IONQ INC CLASS A (IONQ) - 1.14% |
| #25 | N/A | SANMINA CORP (SANM) - 1.08% |
| Total Holdings | 6 | 122 |
AVGV vs JSML - Historical Returns
Returns include dividend reinvestment.
1M
AVGV
+3.97%
Winner
JSML
+7.45%
3M
AVGV
+12.11%
Winner
JSML
+26.20%
6M
AVGV
+19.11%
Winner
JSML
+20.17%
1Y
Winner
AVGV
+36.45%
JSML
+35.53%
5Y(CAGR)
AVGV
N/A
JSML
+6.55%
10Y(CAGR)
AVGV
N/A
JSML
+13.28%
Max(CAGR)
Winner
AVGV
+21.86%
JSML
+13.74%
AVGV vs JSML - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AVGV | JSML |
|---|---|---|
| 2026 | +16.79% | +20.54% |
| 2025 | +22.51% | +13.67% |
| 2024 | +11.94% | +13.44% |
| 2023 | +11.38% | +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% |
AVGV vs JSML Drawdown Comparison
The maximum drawdown for AVGV was -17.03%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The maximum drawdown for JSML was -39.64%, occurring on Sep 26, 2022. Recovery took 941 trading sessions.
The current AVGV drawdown is -0.39%. The current JSML drawdown is -0.87%.
| Rank | AVGV | JSML |
|---|---|---|
| #1 | -17.03% Nov 29, 2024 - Jun 6, 2025 | -39.64% Feb 12, 2021 - Nov 8, 2024 |
| #2 | -10.54% Jul 31, 2023 - Dec 13, 2023 | -39.19% Jan 22, 2020 - Jul 29, 2020 |
| #3 | -8.35% Jul 16, 2024 - Sep 19, 2024 | -27.37% Sep 4, 2018 - Nov 26, 2019 |
| #4 | -8.12% Feb 20, 2026 - Apr 17, 2026 | -25.61% Nov 11, 2024 - Aug 26, 2025 |
| #5 | -4.77% Mar 28, 2024 - May 14, 2024 | -14.84% Jan 22, 2026 - Apr 17, 2026 |
| #6 | -4.42% Nov 12, 2025 - Nov 26, 2025 | -10.01% Sep 22, 2025 - Jan 9, 2026 |
| #7 | -4.32% Dec 27, 2023 - Feb 12, 2024 | -9.97% Sep 2, 2020 - Oct 9, 2020 |
| #8 | -3.82% Oct 6, 2025 - Oct 24, 2025 | -9.02% Sep 22, 2016 - Nov 22, 2016 |
| #9 | -3.77% May 15, 2024 - Jul 11, 2024 | -8.25% Mar 12, 2018 - May 14, 2018 |
| #10 | -3.70% Jul 23, 2025 - Aug 12, 2025 | -8.17% Jun 8, 2016 - Jul 12, 2016 |
| #11 | -2.65% Oct 18, 2024 - Nov 6, 2024 | -8.08% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -2.53% Jun 2, 2026 - Jun 12, 2026 | -7.77% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -2.43% Oct 27, 2025 - Nov 11, 2025 | -6.77% May 14, 2026 - May 26, 2026 |
| #14 | -2.38% Jul 3, 2023 - Jul 11, 2023 | -6.19% Apr 27, 2016 - May 31, 2016 |
| #15 | -2.23% Nov 7, 2024 - Nov 25, 2024 | -5.57% Jul 27, 2017 - Sep 27, 2017 |
Correlation
Correlation between AVGV and JSML is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
AVGV vs JSML dividend yield comparison.
| Year | AVGV | JSML |
|---|---|---|
| 2026 | 0.77% | 0.31% |
| 2025 | 1.98% | 0.94% |
| 2024 | 2.32% | 1.19% |
| 2023 | 1.14% | 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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