EVUS vs JSML
Comparison between ISHARES ESG AWARE MSCI USA VALUE ETF (EVUS, ETF) and JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF).
EVUS vs JSML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EVUS
$365M
JSML
$363M
Expense Ratio
Winner
EVUS
0.18%
JSML
0.30%
Max Drawdown
Winner
EVUS
16.43%
JSML
40.01%
Sharpe Ratio
Winner
EVUS
1.65
JSML
1.05
5Y Beta
Winner
EVUS
0.70
JSML
1.12
P/E Ratio
Winner
EVUS
22.59
JSML
43.07
Forward P/E
EVUS
17.12
Winner
JSML
13.29
PEG Ratio
EVUS
-1.58
JSML
N/A
5Y Dividends CAGR
EVUS
N/A
JSML
25.21%
5Y EPS CAGR
EVUS
13.02%
Winner
JSML
15.24%
Debt to Equity
EVUS
101.62%
Winner
JSML
64.23%
P/S Ratio
EVUS
2.38
Winner
JSML
1.49
P/B Ratio
Winner
EVUS
3.71
JSML
4.63
EVUS vs JSML - Holdings Comparison
EVUS and JSML have 1 common holdings. Overlap is -0.05%
EVUS's top 25 holdings weight is 40.87%. JSML's top 25 holdings weight is 35.22%.
| Rank | EVUS | JSML |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.64% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 2.04% |
| #2 | META PLATFORMS INC CLASS A (META) - 3.93% | TRINET GROUP INC (TNET) - 1.96% |
| #3 | MICRON TECHNOLOGY INC (MU) - 3.17% | ENERSYS (ENS) - 1.84% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.70% | CACTUS INC CLASS A (WHD) - 1.77% |
| #5 | ABBVIE INC (ABBV) - 1.54% | COMMVAULT SYSTEMS INC (CVLT) - 1.70% |
| #6 | CISCO SYSTEMS INC (CSCO) - 1.53% | MYR GROUP INC (MYRG) - 1.63% |
| #7 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.53% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.55% |
| #8 | INTEL CORP (INTC) - 1.52% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.52% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.46% | TENABLE HOLDINGS INC (TENB) - 1.51% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 1.25% | KONTOOR BRANDS INC (KTB) - 1.46% |
| #11 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.24% | MEIRAGTX HOLDINGS PLC (MGTX) - 1.43% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.21% | n/a (STEP) - 1.41% |
| #13 | THE HOME DEPOT INC (HD) - 1.19% | CTS CORP (CTS) - 1.36% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.18% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.32% |
| #15 | COCA-COLA CO (KO) - 1.13% | BRINKER INTERNATIONAL INC (EAT) - 1.26% |
| #16 | BANK OF AMERICA CORP (BAC) - 1.10% | GRIFFON CORP (GFF) - 1.21% |
| #17 | MORGAN STANLEY (MS) - 1.03% | LANTHEUS HOLDINGS INC (LNTH) - 1.19% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 0.98% | QUALYS INC (QLYS) - 1.16% |
| #19 | MERCK & CO INC (MRK) - 0.92% | PTC THERAPEUTICS INC (PTCT) - 1.16% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 0.85% | ENOVA INTERNATIONAL INC (ENVA) - 1.16% |
| #21 | WILLIAMS COMPANIES INC (WMB) - 0.79% | KRYSTAL BIOTECH INC (KRYS) - 1.16% |
| #22 | BANK OF NEW YORK MELLON CORP (BNY) - 0.76% | KAISER ALUMINUM CORP (KALU) - 1.13% |
| #23 | UNION PACIFIC CORP (UNP) - 0.75% | PIPER SANDLER COS (PIPR) - 1.10% |
| #24 | PROGRESSIVE CORP (PGR) - 0.74% | ARGAN INC (AGX) - 1.10% |
| #25 | ANALOG DEVICES INC (ADI) - 0.73% | DIODES INC (DIOD) - 1.09% |
| Total Holdings | 224 | 123 |
EVUS vs JSML - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVUS
+4.38%
JSML
+2.44%
3M
Winner
EVUS
+6.79%
JSML
+6.07%
6M
EVUS
+11.41%
Winner
JSML
+18.31%
1Y
EVUS
+21.99%
Winner
JSML
+25.66%
5Y(CAGR)
EVUS
N/A
JSML
+6.39%
10Y(CAGR)
EVUS
N/A
JSML
+12.47%
Max(CAGR)
EVUS
+13.45%
Winner
JSML
+13.54%
EVUS vs JSML - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EVUS | JSML |
|---|---|---|
| 2026 | +16.24% | +21.34% |
| 2025 | +13.46% | +13.67% |
| 2024 | +13.75% | +13.44% |
| 2023 | +3.47% | +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% |
EVUS vs JSML Drawdown Comparison
The maximum drawdown for EVUS was -15.65%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for JSML was -39.64%, occurring on Sep 26, 2022. Recovery took 941 trading sessions.
The current EVUS drawdown is -0.51%. The current JSML drawdown is -3.86%.
| Rank | EVUS | JSML |
|---|---|---|
| #1 | -15.65% Nov 29, 2024 - Aug 13, 2025 | -39.64% Feb 12, 2021 - Nov 8, 2024 |
| #2 | -11.17% Jul 31, 2023 - Dec 13, 2023 | -39.19% Jan 22, 2020 - Jul 29, 2020 |
| #3 | -9.40% Feb 2, 2023 - Jul 21, 2023 | -27.37% Sep 4, 2018 - Nov 26, 2019 |
| #4 | -7.72% Feb 9, 2026 - Apr 17, 2026 | -25.61% Nov 11, 2024 - Aug 26, 2025 |
| #5 | -5.44% Mar 28, 2024 - Jul 11, 2024 | -14.84% Jan 22, 2026 - Apr 17, 2026 |
| #6 | -4.89% Jul 31, 2024 - Aug 19, 2024 | -10.01% Sep 22, 2025 - Jan 9, 2026 |
| #7 | -4.41% Oct 27, 2025 - Dec 4, 2025 | -9.97% Sep 2, 2020 - Oct 9, 2020 |
| #8 | -3.51% Oct 16, 2024 - Nov 6, 2024 | -9.02% Sep 22, 2016 - Nov 22, 2016 |
| #9 | -3.11% Aug 30, 2024 - Sep 16, 2024 | -8.25% Mar 12, 2018 - May 14, 2018 |
| #10 | -2.56% Oct 3, 2025 - Oct 20, 2025 | -8.17% Jun 8, 2016 - Jul 12, 2016 |
| #11 | -2.30% Jun 4, 2026 - Jul 1, 2026 | -8.08% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -2.05% Jul 17, 2024 - Jul 30, 2024 | -7.88% Jul 1, 2026 - Jul 29, 2026 |
| #13 | -1.96% Jan 8, 2024 - Jan 25, 2024 | -7.77% Oct 12, 2020 - Nov 5, 2020 |
| #14 | -1.75% Jan 15, 2026 - Jan 22, 2026 | -6.77% May 14, 2026 - May 26, 2026 |
| #15 | -1.72% Nov 11, 2024 - Nov 22, 2024 | -6.19% Apr 27, 2016 - May 31, 2016 |
Correlation
Correlation between EVUS and JSML is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
EVUS vs JSML dividend yield comparison.
| Year | EVUS | JSML |
|---|---|---|
| 2026 | 0.70% | 0.36% |
| 2025 | 1.62% | 0.94% |
| 2024 | 1.99% | 1.19% |
| 2023 | 2.31% | 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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