JMID vs MVPL
Comparison between JANUS HENDERSON MID CAP GROWTH ALPHA ETF (JMID, ETF) and MILLER VALUE PARTNERS LEVERAGE ETF (MVPL, ETF).
JMID vs MVPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JMID vs MVPL - Holdings Comparison
JMID and MVPL have 0 common holdings. Overlap is 0.00%
JMID's top 25 holdings weight is 49.25%. MVPL's top 25 holdings weight is 99.87%.
| Rank | JMID | MVPL |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 3.07% | DIREXION DAILY S&P 500® BULL 2X ETF (SPUU) - 99.87% |
| #2 | DEXCOM INC (DXCM) - 2.36% | N/A |
| #3 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.29% | N/A |
| #4 | TERADYNE INC (TER) - 2.27% | N/A |
| #5 | DATADOG INC CLASS A (DDOG) - 2.26% | N/A |
| #6 | TAPESTRY INC (TPR) - 2.18% | N/A |
| #7 | EXPEDIA GROUP INC (EXPE) - 2.17% | N/A |
| #8 | GODADDY INC CLASS A (GDDY) - 2.03% | N/A |
| #9 | HEICO CORP CLASS A (HEI-A) - 2.03% | N/A |
| #10 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.97% | N/A |
| #11 | LUMENTUM HOLDINGS INC (LITE) - 1.96% | N/A |
| #12 | EQUITABLE HOLDINGS INC (EQH) - 1.93% | N/A |
| #13 | NETAPP INC (NTAP) - 1.89% | N/A |
| #14 | EBAY INC (EBAY) - 1.86% | N/A |
| #15 | AMERIPRISE FINANCIAL INC (AMP) - 1.83% | N/A |
| #16 | REDDIT INC CLASS A SHARES (RDDT) - 1.81% | N/A |
| #17 | LAS VEGAS SANDS CORP (LVS) - 1.76% | N/A |
| #18 | ASTERA LABS INC (ALAB) - 1.75% | N/A |
| #19 | HALOZYME THERAPEUTICS INC (HALO) - 1.75% | N/A |
| #20 | STERLING INFRASTRUCTURE INC (STRL) - 1.73% | N/A |
| #21 | GEN DIGITAL INC (GEN) - 1.72% | N/A |
| #22 | EXELIXIS INC (EXEL) - 1.68% | N/A |
| #23 | CENTENE CORP (CNC) - 1.66% | N/A |
| #24 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.65% | N/A |
| #25 | H&R BLOCK INC (HRB) - 1.64% | N/A |
| Total Holdings | 95 | 1 |
JMID vs MVPL - Historical Returns
Returns include dividend reinvestment.
JMID vs MVPL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JMID | MVPL |
|---|---|---|
| 2026 | +5.52% | +16.89% |
| 2025 | +4.84% | +26.19% |
| 2024 | +11.36% | +24.37% |
JMID vs MVPL Drawdown Comparison
The maximum drawdown for JMID was -25.58%, occurring on Apr 8, 2025. Recovery took 189 trading sessions.
The maximum drawdown for MVPL was -25.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current JMID drawdown is -4.17%. The current MVPL drawdown is -3.42%.
| Rank | JMID | MVPL |
|---|---|---|
| #1 | -25.58% Dec 6, 2024 - Sep 11, 2025 | -25.68% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -10.82% Oct 27, 2025 - Apr 17, 2026 | -14.98% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -5.30% Jun 1, 2026 - Jul 17, 2026 | -12.69% Oct 28, 2025 - Apr 16, 2026 |
| #4 | -4.63% Sep 22, 2025 - Oct 27, 2025 | -11.12% Mar 28, 2024 - May 15, 2024 |
| #5 | -4.33% Apr 20, 2026 - May 6, 2026 | -8.92% Dec 6, 2024 - Feb 19, 2025 |
| #6 | -3.99% May 6, 2026 - May 26, 2026 | -8.69% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -2.82% Nov 11, 2024 - Nov 22, 2024 | -5.96% Oct 8, 2025 - Oct 27, 2025 |
| #8 | -2.15% Oct 18, 2024 - Nov 5, 2024 | -5.60% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -1.13% Sep 11, 2025 - Sep 18, 2025 | -4.75% Jul 25, 2025 - Aug 12, 2025 |
| #10 | -1.01% Nov 26, 2024 - Dec 4, 2024 | -4.24% Nov 11, 2024 - Nov 26, 2024 |
| #11 | -0.81% Sep 30, 2024 - Oct 4, 2024 | -4.02% May 14, 2026 - May 26, 2026 |
| #12 | -0.70% Oct 4, 2024 - Oct 8, 2024 | -3.42% May 21, 2024 - Jun 5, 2024 |
| #13 | -0.61% Sep 24, 2024 - Sep 30, 2024 | -3.16% Aug 14, 2025 - Aug 27, 2025 |
| #14 | -0.54% Oct 14, 2024 - Oct 16, 2024 | -2.83% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -0.19% Dec 4, 2024 - Dec 6, 2024 | -2.83% Aug 28, 2025 - Sep 9, 2025 |
Correlation
Correlation between JMID and MVPL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
JMID vs MVPL dividend yield comparison.
| Year | JMID | MVPL |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 0.75% | 1.10% |
| 2024 | 0.10% | 7.07% |
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