HAP vs JSML
Comparison between VANECK NATURAL RESOURCES ETF (HAP, ETF) and JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF).
5-Year PerformanceHAP has outperformed JSML, delivering a return of +10.7% compared to +5.6%
HAP vs JSML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HAP
$316M
Winner
JSML
$316M
Expense Ratio
HAP
0.41%
Winner
JSML
0.30%
Max Drawdown
HAP
51.53%
Winner
JSML
40.01%
Sharpe Ratio
Winner
HAP
2.13
JSML
1.16
5Y Beta
Winner
HAP
0.62
JSML
1.11
P/E Ratio
Winner
HAP
19.00
JSML
46.83
Forward P/E
Winner
HAP
14.65
JSML
20.23
5Y Dividends CAGR
HAP
5.31%
Winner
JSML
25.62%
5Y EPS CAGR
Winner
HAP
23.10%
JSML
20.22%
Debt to Equity
Winner
HAP
51.49%
JSML
55.89%
P/S Ratio
Winner
HAP
0.04
JSML
1.64
P/B Ratio
Winner
HAP
2.45
JSML
4.72
HAP vs JSML - Holdings Comparison
HAP and JSML have 4 common holdings. Overlap is 2.73%
HAP's top 25 holdings weight is 56.23%. JSML's top 25 holdings weight is 42.45%.
| Rank | HAP | JSML |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 4.90% | BLOOM ENERGY CORP CLASS A (BE) - 4.03% |
| #2 | CHEVRON CORP (CVX) - 4.77% | STERLING INFRASTRUCTURE INC (STRL) - 2.90% |
| #3 | DEERE & CO (DE) - 4.41% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.62% |
| #4 | NEXTERA ENERGY INC (NEE) - 3.94% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.94% |
| #5 | IBERDROLA SA (n/a) - 3.91% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.91% |
| #6 | BHP GROUP LTD ADR (BHP) - 2.97% | VICOR CORP (VICR) - 1.91% |
| #7 | BAYER AG (n/a) - 2.91% | FABRINET (FN) - 1.80% |
| #8 | CORTEVA INC (CTVA) - 2.68% | RAMBUS INC (RMBS) - 1.76% |
| #9 | NUTRIEN LTD (n/a) - 2.29% | PIPER SANDLER COS (PIPR) - 1.75% |
| #10 | n/a (SHEL) - 2.12% | POWELL INDUSTRIES INC (POWL) - 1.70% |
| #11 | RIO TINTO PLC ADR (RIO) - 1.94% | ENERSYS (ENS) - 1.66% |
| #12 | TOTALENERGIES SE (n/a) - 1.91% | CTS CORP (CTS) - 1.63% |
| #13 | BLOOM ENERGY CORP CLASS A (BE) - 1.91% | RACKSPACE TECHNOLOGY INC ORDINARY SHARES (RXT) - 1.55% |
| #14 | NEWMONT CORP (NEM) - 1.70% | SERVISFIRST BANCSHARES INC (SFBS) - 1.49% |
| #15 | AGNICO EAGLE MINES LTD (AEM) - 1.64% | GRIFFON CORP (GFF) - 1.40% |
| #16 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.61% | KADANT INC (KAI) - 1.38% |
| #17 | FREEPORT-MCMORAN INC (FCX) - 1.43% | NEXTPOWER INC CLASS A (NXT) - 1.38% |
| #18 | GLENCORE PLC (n/a) - 1.27% | THE BRINK'S CO (BCO) - 1.30% |
| #19 | BARRICK MINING CORP (n/a) - 1.22% | DYCOM INDUSTRIES INC (DY) - 1.26% |
| #20 | ENBRIDGE INC (ENB) - 1.22% | ARGAN INC (AGX) - 1.24% |
| #21 | TYSON FOODS INC CLASS A (TSN) - 1.18% | THE ST. JOE CO (JOE) - 1.21% |
| #22 | CONOCOPHILLIPS (COP) - 1.16% | BELDEN INC (BDC) - 1.19% |
| #23 | CF INDUSTRIES HOLDINGS INC (CF) - 1.11% | LANTHEUS HOLDINGS INC (LNTH) - 1.17% |
| #24 | BP PLC ADR (BP) - 1.02% | CONSTELLIUM SE CLASS A (n/a) - 1.14% |
| #25 | KUBOTA CORP (n/a) - 1.01% | ARTERIS INC (AIP) - 1.13% |
| Total Holdings | 141 | 120 |
HAP vs JSML - Historical Returns
Returns include dividend reinvestment.
1M
HAP
-3.63%
Winner
JSML
+1.97%
3M
HAP
-0.25%
Winner
JSML
+16.17%
6M
Winner
HAP
+19.90%
JSML
+14.77%
1Y
Winner
HAP
+41.44%
JSML
+30.34%
5Y(CAGR)
Winner
HAP
+10.74%
JSML
+5.55%
10Y(CAGR)
HAP
+11.44%
Winner
JSML
+12.49%
Max(CAGR)
HAP
+6.03%
Winner
JSML
+13.28%
HAP vs JSML - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | HAP | JSML |
|---|---|---|
| 2026 | +15.38% | +15.24% |
| 2025 | +33.91% | +13.67% |
| 2024 | -3.97% | +13.44% |
| 2023 | +3.89% | +29.67% |
| 2022 | +6.89% | -29.57% |
| 2021 | +24.01% | +4.16% |
| 2020 | +5.73% | +35.32% |
| 2019 | +18.58% | +30.80% |
| 2018 | -11.67% | -2.78% |
| 2017 | +15.77% | +20.86% |
| 2016 | +25.98% | +21.52% |
| 2015 | -19.85% | N/A |
| 2014 | -6.34% | N/A |
| 2013 | +4.62% | N/A |
| 2012 | +5.13% | N/A |
| 2011 | -12.33% | N/A |
| 2010 | +13.27% | N/A |
| 2009 | +38.05% | N/A |
| 2008 | -35.61% | N/A |
HAP vs JSML Drawdown Comparison
The maximum drawdown for HAP was -50.73%, occurring on Nov 20, 2008. Recovery took 534 trading sessions.
The maximum drawdown for JSML was -39.64%, occurring on Sep 26, 2022. Recovery took 941 trading sessions.
The current HAP drawdown is -5.26%. The current JSML drawdown is -3.96%.
| Rank | HAP | JSML |
|---|---|---|
| #1 | -50.73% Sep 23, 2008 - Nov 4, 2010 | -39.64% Feb 12, 2021 - Nov 8, 2024 |
| #2 | -44.07% Jan 26, 2018 - Nov 24, 2020 | -39.19% Jan 22, 2020 - Jul 29, 2020 |
| #3 | -40.58% Jul 3, 2014 - Jan 2, 2018 | -27.37% Sep 4, 2018 - Nov 26, 2019 |
| #4 | -30.48% Apr 5, 2011 - Jun 19, 2014 | -25.61% Nov 11, 2024 - Aug 26, 2025 |
| #5 | -25.66% Apr 20, 2022 - Jun 12, 2025 | -14.84% Jan 22, 2026 - Apr 17, 2026 |
| #6 | -11.27% May 10, 2021 - Jan 4, 2022 | -10.01% Sep 22, 2025 - Jan 9, 2026 |
| #7 | -10.24% Sep 3, 2008 - Sep 23, 2008 | -9.97% Sep 2, 2020 - Oct 9, 2020 |
| #8 | -8.31% Mar 2, 2026 - May 13, 2026 | -9.02% Sep 22, 2016 - Nov 22, 2016 |
| #9 | -8.02% Mar 3, 2011 - Mar 30, 2011 | -8.25% Mar 12, 2018 - May 14, 2018 |
| #10 | -7.26% Jan 14, 2021 - Feb 12, 2021 | -8.17% Jun 8, 2016 - Jul 12, 2016 |
| #11 | -5.68% Mar 15, 2021 - Apr 15, 2021 | -8.08% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -5.48% Nov 11, 2010 - Dec 10, 2010 | -7.77% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -5.26% May 13, 2026 - Jun 5, 2026 | -6.77% May 14, 2026 - May 26, 2026 |
| #14 | -4.56% Jan 12, 2022 - Feb 7, 2022 | -6.19% Apr 27, 2016 - May 31, 2016 |
| #15 | -4.14% Nov 12, 2025 - Nov 28, 2025 | -5.57% Jul 27, 2017 - Sep 27, 2017 |
Correlation
Correlation between HAP and JSML is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2008 - 2026)
HAP vs JSML dividend yield comparison.
| Year | HAP | JSML |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 2.27% | 0.94% |
| 2024 | 2.65% | 1.19% |
| 2023 | 3.27% | 0.49% |
| 2022 | 3.28% | 0.67% |
| 2021 | 2.16% | 0.46% |
| 2020 | 2.45% | 0.30% |
| 2019 | 2.80% | 0.27% |
| 2018 | 2.85% | 0.76% |
| 2017 | 2.02% | 0.42% |
| 2016 | 1.99% | 0.52% |
| 2015 | 3.00% | 0.00% |
| 2014 | 2.51% | 0.00% |
| 2013 | 2.22% | 0.00% |
| 2012 | 2.38% | 0.00% |
| 2011 | 1.96% | 0.00% |
| 2010 | 0.81% | 0.00% |
| 2009 | 0.73% | 0.00% |
| 2008 | 0.27% | 0.00% |
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