JMID vs PWS
Comparison between JANUS HENDERSON MID CAP GROWTH ALPHA ETF (JMID, ETF) and PACER WEALTHSHIELD ETF (PWS, ETF).
JMID vs PWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JMID
$25M
PWS
$25M
Expense Ratio
Winner
JMID
0.30%
PWS
0.60%
Max Drawdown
Winner
JMID
25.79%
PWS
26.79%
Sharpe Ratio
JMID
0.17
Winner
PWS
0.29
5Y Beta
JMID
1.14
Winner
PWS
0.30
P/E Ratio
JMID
36.17
Winner
PWS
-146.67
Forward P/E
Winner
JMID
19.27
PWS
23.16
PEG Ratio
JMID
0.11
PWS
N/A
5Y Dividends CAGR
JMID
N/A
PWS
27.40%
5Y EPS CAGR
Winner
JMID
18.54%
PWS
18.20%
Debt to Equity
JMID
124.21%
Winner
PWS
40.18%
P/S Ratio
Winner
JMID
2.60
PWS
5.99
P/B Ratio
JMID
10.14
Winner
PWS
5.70
JMID vs PWS - Holdings Comparison
JMID and PWS have 24 common holdings. Overlap is 2.75%
JMID's top 25 holdings weight is 49.25%. PWS's top 25 holdings weight is 37.93%.
| Rank | JMID | PWS |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 3.07% | NVIDIA CORP (NVDA) - 4.36% |
| #2 | DEXCOM INC (DXCM) - 2.36% | APPLE INC (AAPL) - 3.93% |
| #3 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.29% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.54% |
| #4 | TERADYNE INC (TER) - 2.27% | WELLTOWER INC (WELL) - 2.73% |
| #5 | DATADOG INC CLASS A (DDOG) - 2.26% | MICROSOFT CORP (MSFT) - 2.43% |
| #6 | TAPESTRY INC (TPR) - 2.18% | PROLOGIS INC (PLD) - 2.18% |
| #7 | EXPEDIA GROUP INC (EXPE) - 2.17% | EQUINIX INC (EQIX) - 1.66% |
| #8 | GODADDY INC CLASS A (GDDY) - 2.03% | BROADCOM INC (AVGO) - 1.57% |
| #9 | HEICO CORP CLASS A (HEI-A) - 2.03% | CATERPILLAR INC (CAT) - 1.53% |
| #10 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.97% | GE AEROSPACE (GE) - 1.31% |
| #11 | LUMENTUM HOLDINGS INC (LITE) - 1.96% | AMERICAN TOWER CORP (AMT) - 1.30% |
| #12 | EQUITABLE HOLDINGS INC (EQH) - 1.93% | SIMON PROPERTY GROUP INC (SPG) - 1.18% |
| #13 | NETAPP INC (NTAP) - 1.89% | GE VERNOVA INC (GEV) - 1.02% |
| #14 | EBAY INC (EBAY) - 1.86% | DIGITAL REALTY TRUST INC (DLR) - 0.99% |
| #15 | AMERIPRISE FINANCIAL INC (AMP) - 1.83% | REALTY INCOME CORP (O) - 0.98% |
| #16 | REDDIT INC CLASS A SHARES (RDDT) - 1.81% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #17 | LAS VEGAS SANDS CORP (LVS) - 1.76% | RTX CORP (RTX) - 0.92% |
| #18 | ASTERA LABS INC (ALAB) - 1.75% | PUBLIC STORAGE (PSA) - 0.83% |
| #19 | HALOZYME THERAPEUTICS INC (HALO) - 1.75% | ADVANCED MICRO DEVICES INC (AMD) - 0.76% |
| #20 | STERLING INFRASTRUCTURE INC (STRL) - 1.73% | VENTAS INC (VTR) - 0.74% |
| #21 | GEN DIGITAL INC (GEN) - 1.72% | CBRE GROUP INC CLASS A (CBRE) - 0.64% |
| #22 | EXELIXIS INC (EXEL) - 1.68% | BOEING CO (BA) - 0.61% |
| #23 | CENTENE CORP (CNC) - 1.66% | UNION PACIFIC CORP (UNP) - 0.61% |
| #24 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.65% | IRON MOUNTAIN INC (IRM) - 0.60% |
| #25 | H&R BLOCK INC (HRB) - 1.64% | CROWN CASTLE INC (CCI) - 0.57% |
| Total Holdings | 95 | 340 |
JMID vs PWS - Historical Returns
Returns include dividend reinvestment.
1M
JMID
-1.15%
Winner
PWS
+1.41%
3M
JMID
+0.01%
Winner
PWS
+1.67%
6M
Winner
JMID
+2.51%
PWS
-2.31%
1Y
JMID
+6.15%
Winner
PWS
+6.58%
5Y(CAGR)
JMID
N/A
PWS
+1.72%
10Y(CAGR)
JMID
N/A
PWS
+4.46%
Max(CAGR)
Winner
JMID
+12.80%
PWS
+4.46%
JMID vs PWS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JMID | PWS |
|---|---|---|
| 2026 | +5.52% | +0.15% |
| 2025 | +4.84% | +8.26% |
| 2024 | +11.36% | +15.03% |
| 2023 | N/A | -2.91% |
| 2022 | N/A | -12.60% |
| 2021 | N/A | +16.02% |
| 2020 | N/A | +21.63% |
| 2019 | N/A | +0.39% |
| 2018 | N/A | -3.56% |
| 2017 | N/A | +0.96% |
JMID vs PWS Drawdown Comparison
The maximum drawdown for JMID was -25.58%, occurring on Apr 8, 2025. Recovery took 189 trading sessions.
The maximum drawdown for PWS was -24.93%, occurring on May 25, 2023. Recovery took 983 trading sessions.
The current JMID drawdown is -4.17%. The current PWS drawdown is -3.08%.
| Rank | JMID | PWS |
|---|---|---|
| #1 | -25.58% Dec 6, 2024 - Sep 11, 2025 | -24.93% Nov 18, 2021 - Oct 21, 2025 |
| #2 | -10.82% Oct 27, 2025 - Apr 17, 2026 | -19.61% Aug 29, 2018 - Sep 1, 2020 |
| #3 | -5.30% Jun 1, 2026 - Jul 17, 2026 | -9.54% Jan 26, 2018 - Aug 29, 2018 |
| #4 | -4.63% Sep 22, 2025 - Oct 27, 2025 | -8.84% Sep 2, 2020 - Oct 12, 2020 |
| #5 | -4.33% Apr 20, 2026 - May 6, 2026 | -7.98% Oct 13, 2020 - Nov 5, 2020 |
| #6 | -3.99% May 6, 2026 - May 26, 2026 | -7.05% Jun 4, 2021 - Oct 18, 2021 |
| #7 | -2.82% Nov 11, 2024 - Nov 22, 2024 | -6.88% Jan 22, 2026 - Jun 2, 2026 |
| #8 | -2.15% Oct 18, 2024 - Nov 5, 2024 | -6.01% Oct 31, 2025 - Jan 22, 2026 |
| #9 | -1.13% Sep 11, 2025 - Sep 18, 2025 | -5.28% Feb 8, 2021 - Mar 11, 2021 |
| #10 | -1.01% Nov 26, 2024 - Dec 4, 2024 | -4.15% Mar 15, 2021 - Apr 14, 2021 |
| #11 | -0.81% Sep 30, 2024 - Oct 4, 2024 | -4.09% Jan 20, 2021 - Feb 4, 2021 |
| #12 | -0.70% Oct 4, 2024 - Oct 8, 2024 | -2.85% May 7, 2021 - May 17, 2021 |
| #13 | -0.61% Sep 24, 2024 - Sep 30, 2024 | -2.66% Dec 22, 2020 - Jan 6, 2021 |
| #14 | -0.54% Oct 14, 2024 - Oct 16, 2024 | -2.49% May 17, 2021 - Jun 1, 2021 |
| #15 | -0.19% Dec 4, 2024 - Dec 6, 2024 | -1.81% Nov 5, 2020 - Nov 16, 2020 |
Correlation
Correlation between JMID and PWS is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2018 - 2026)
JMID vs PWS dividend yield comparison.
| Year | JMID | PWS |
|---|---|---|
| 2026 | 0.23% | 0.26% |
| 2025 | 0.75% | 1.59% |
| 2024 | 0.10% | 1.33% |
| 2023 | 0.00% | 2.21% |
| 2022 | 0.00% | 1.45% |
| 2021 | 0.00% | 0.94% |
| 2020 | 0.00% | 0.53% |
| 2019 | 0.00% | 1.77% |
| 2018 | 0.00% | 1.16% |
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