IWLG vs JSML
Comparison between NYLI WINSLOW LARGE CAP GROWTH ETF (IWLG, ETF) and JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF).
IWLG vs JSML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IWLG
$316M
JSML
$316M
Expense Ratio
IWLG
0.50%
Winner
JSML
0.30%
Max Drawdown
Winner
IWLG
23.65%
JSML
40.01%
Sharpe Ratio
IWLG
0.53
Winner
JSML
1.16
5Y Beta
IWLG
1.23
Winner
JSML
1.11
P/E Ratio
Winner
IWLG
39.43
JSML
46.83
Forward P/E
IWLG
29.49
Winner
JSML
20.23
PEG Ratio
IWLG
0.55
JSML
N/A
5Y Dividends CAGR
IWLG
N/A
JSML
25.62%
5Y EPS CAGR
Winner
IWLG
36.16%
JSML
20.22%
Debt to Equity
Winner
IWLG
27.34%
JSML
55.89%
P/S Ratio
IWLG
6.09
Winner
JSML
1.64
P/B Ratio
IWLG
12.42
Winner
JSML
4.72
IWLG vs JSML - Holdings Comparison
IWLG and JSML have 1 common holdings. Overlap is 0.00%
IWLG's top 25 holdings weight is 86.43%. JSML's top 25 holdings weight is 42.45%.
| Rank | IWLG | JSML |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.80% | BLOOM ENERGY CORP CLASS A (BE) - 4.03% |
| #2 | APPLE INC (AAPL) - 11.59% | STERLING INFRASTRUCTURE INC (STRL) - 2.90% |
| #3 | ALPHABET INC CLASS C (GOOG) - 8.12% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.62% |
| #4 | BROADCOM INC (AVGO) - 6.38% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.94% |
| #5 | MICROSOFT CORP (MSFT) - 6.00% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.91% |
| #6 | AMAZON.COM INC (AMZN) - 4.48% | VICOR CORP (VICR) - 1.91% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.52% | FABRINET (FN) - 1.80% |
| #8 | NETFLIX INC (NFLX) - 2.75% | RAMBUS INC (RMBS) - 1.76% |
| #9 | ELI LILLY AND CO (LLY) - 2.73% | PIPER SANDLER COS (PIPR) - 1.75% |
| #10 | GE AEROSPACE (GE) - 2.72% | POWELL INDUSTRIES INC (POWL) - 1.70% |
| #11 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.31% | ENERSYS (ENS) - 1.66% |
| #12 | TESLA INC (TSLA) - 2.12% | CTS CORP (CTS) - 1.63% |
| #13 | ASML HOLDING NV ADR (ASML) - 2.10% | RACKSPACE TECHNOLOGY INC ORDINARY SHARES (RXT) - 1.55% |
| #14 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.09% | SERVISFIRST BANCSHARES INC (SFBS) - 1.49% |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 1.91% | GRIFFON CORP (GFF) - 1.40% |
| #16 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.91% | KADANT INC (KAI) - 1.38% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 1.68% | NEXTPOWER INC CLASS A (NXT) - 1.38% |
| #18 | ELANCO ANIMAL HEALTH INC (ELAN) - 1.51% | THE BRINK'S CO (BCO) - 1.30% |
| #19 | MASTERCARD INC CLASS A (MA) - 1.51% | DYCOM INDUSTRIES INC (DY) - 1.26% |
| #20 | PARKER HANNIFIN CORP (PH) - 1.45% | ARGAN INC (AGX) - 1.24% |
| #21 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.44% | THE ST. JOE CO (JOE) - 1.21% |
| #22 | BOOKING HOLDINGS INC (BKNG) - 1.41% | BELDEN INC (BDC) - 1.19% |
| #23 | GE VERNOVA INC (GEV) - 1.37% | LANTHEUS HOLDINGS INC (LNTH) - 1.17% |
| #24 | HOWMET AEROSPACE INC (HWM) - 1.28% | CONSTELLIUM SE CLASS A (n/a) - 1.14% |
| #25 | QUANTA SERVICES INC (PWR) - 1.25% | ARTERIS INC (AIP) - 1.13% |
| Total Holdings | 38 | 120 |
IWLG vs JSML - Historical Returns
Returns include dividend reinvestment.
1M
IWLG
+0.88%
Winner
JSML
+1.97%
3M
IWLG
+8.04%
Winner
JSML
+16.17%
6M
IWLG
+0.17%
Winner
JSML
+14.77%
1Y
IWLG
+12.11%
Winner
JSML
+30.34%
5Y(CAGR)
IWLG
N/A
JSML
+5.55%
10Y(CAGR)
IWLG
N/A
JSML
+12.49%
Max(CAGR)
Winner
IWLG
+21.94%
JSML
+13.28%
IWLG vs JSML - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IWLG | JSML |
|---|---|---|
| 2026 | +1.82% | +15.24% |
| 2025 | +14.91% | +13.67% |
| 2024 | +33.88% | +13.44% |
| 2023 | +43.98% | +29.67% |
| 2022 | -0.01% | -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% |
IWLG vs JSML Drawdown Comparison
The maximum drawdown for IWLG was -23.19%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for JSML was -39.64%, occurring on Sep 26, 2022. Recovery took 941 trading sessions.
The current IWLG drawdown is -5.34%. The current JSML drawdown is -3.96%.
| Rank | IWLG | JSML |
|---|---|---|
| #1 | -23.19% Jan 23, 2025 - Jun 24, 2025 | -39.64% Feb 12, 2021 - Nov 8, 2024 |
| #2 | -19.45% Oct 29, 2025 - May 29, 2026 | -39.19% Jan 22, 2020 - Jul 29, 2020 |
| #3 | -19.40% Aug 15, 2022 - May 15, 2023 | -27.37% Sep 4, 2018 - Nov 26, 2019 |
| #4 | -12.90% Jul 10, 2024 - Oct 11, 2024 | -25.61% Nov 11, 2024 - Aug 26, 2025 |
| #5 | -10.69% Jul 18, 2023 - Nov 10, 2023 | -14.84% Jan 22, 2026 - Apr 17, 2026 |
| #6 | -7.05% Mar 22, 2024 - May 15, 2024 | -10.01% Sep 22, 2025 - Jan 9, 2026 |
| #7 | -5.42% Dec 16, 2024 - Jan 22, 2025 | -9.97% Sep 2, 2020 - Oct 9, 2020 |
| #8 | -5.34% Jun 2, 2026 - Jun 5, 2026 | -9.02% Sep 22, 2016 - Nov 22, 2016 |
| #9 | -4.61% Jun 24, 2022 - Jul 20, 2022 | -8.25% Mar 12, 2018 - May 14, 2018 |
| #10 | -3.56% Jul 21, 2022 - Jul 27, 2022 | -8.17% Jun 8, 2016 - Jul 12, 2016 |
| #11 | -3.41% Oct 29, 2024 - Nov 6, 2024 | -8.08% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -3.36% Oct 8, 2025 - Oct 24, 2025 | -7.77% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -3.27% Dec 28, 2023 - Jan 10, 2024 | -6.77% May 14, 2026 - May 26, 2026 |
| #14 | -2.94% Nov 13, 2024 - Dec 3, 2024 | -6.19% Apr 27, 2016 - May 31, 2016 |
| #15 | -2.94% Sep 22, 2025 - Oct 8, 2025 | -5.57% Jul 27, 2017 - Sep 27, 2017 |
Correlation
Correlation between IWLG 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)
IWLG vs JSML dividend yield comparison.
| Year | IWLG | JSML |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 0.00% | 0.94% |
| 2024 | 1.34% | 1.19% |
| 2023 | 0.01% | 0.49% |
| 2022 | 0.05% | 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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