JMID vs SHUS
Comparison between JANUS HENDERSON MID CAP GROWTH ALPHA ETF (JMID, ETF) and STRATIFIED LARGECAP HEDGED ETF (SHUS, ETF).
JMID vs SHUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JMID vs SHUS - Holdings Comparison
JMID and SHUS have 0 common holdings. Overlap is 0.00%
JMID's top 25 holdings weight is 49.25%. SHUS's top 25 holdings weight is 99.63%.
| Rank | JMID | SHUS |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 3.07% | STRATIFIED LARGECAP INDEX ETF (SSPY) - 99.63% |
| #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 SHUS - Historical Returns
Returns include dividend reinvestment.
JMID vs SHUS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JMID | SHUS |
|---|---|---|
| 2026 | +5.52% | +9.29% |
| 2025 | +4.84% | +10.55% |
| 2024 | +11.36% | -2.65% |
JMID vs SHUS Drawdown Comparison
The maximum drawdown for JMID was -25.58%, occurring on Apr 8, 2025. Recovery took 189 trading sessions.
The maximum drawdown for SHUS was -14.09%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.
The current JMID drawdown is -4.17%. The current SHUS drawdown is -1.24%.
| Rank | JMID | SHUS |
|---|---|---|
| #1 | -25.58% Dec 6, 2024 - Sep 11, 2025 | -14.09% Nov 29, 2024 - Jul 23, 2025 |
| #2 | -10.82% Oct 27, 2025 - Apr 17, 2026 | -6.95% Feb 27, 2026 - May 22, 2026 |
| #3 | -5.30% Jun 1, 2026 - Jul 17, 2026 | -4.43% Oct 27, 2025 - Dec 5, 2025 |
| #4 | -4.63% Sep 22, 2025 - Oct 27, 2025 | -2.94% Oct 16, 2024 - Nov 6, 2024 |
| #5 | -4.33% Apr 20, 2026 - May 6, 2026 | -2.77% Oct 3, 2025 - Oct 27, 2025 |
| #6 | -3.99% May 6, 2026 - May 26, 2026 | -2.76% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -2.82% Nov 11, 2024 - Nov 22, 2024 | -2.02% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -2.15% Oct 18, 2024 - Nov 5, 2024 | -1.89% Jun 15, 2026 - Jun 26, 2026 |
| #9 | -1.13% Sep 11, 2025 - Sep 18, 2025 | -1.63% Jun 4, 2026 - Jun 12, 2026 |
| #10 | -1.01% Nov 26, 2024 - Dec 4, 2024 | -1.45% Dec 11, 2025 - Jan 6, 2026 |
| #11 | -0.81% Sep 30, 2024 - Oct 4, 2024 | -1.45% Jan 15, 2026 - Jan 22, 2026 |
| #12 | -0.70% Oct 4, 2024 - Oct 8, 2024 | -1.32% Jul 7, 2026 - Jul 15, 2026 |
| #13 | -0.61% Sep 24, 2024 - Sep 30, 2024 | -1.16% Sep 11, 2025 - Sep 30, 2025 |
| #14 | -0.54% Oct 14, 2024 - Oct 16, 2024 | -1.04% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -0.19% Dec 4, 2024 - Dec 6, 2024 | -1.02% Sep 30, 2024 - Oct 11, 2024 |
Correlation
Correlation between JMID and SHUS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
JMID vs SHUS dividend yield comparison.
| Year | JMID | SHUS |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 0.75% | 1.37% |
| 2024 | 0.10% | 0.26% |
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