JSMD vs AWF

Comparison between JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF (JSMD, ETF) and AllianceBernstein Global High Income Fund Inc (AWF, ETF).

5-Year PerformanceJSMD has outperformed AWF, delivering a return of +7.2% compared to +4.0%

JSMD vs AWF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JSMD(ETF)	AWF(ETF)
Net Assets	$980M	$980M
Expense Ratio	0.30%	N/A
Max Drawdown	38.98%	58.11%
Sharpe Ratio	0.95	-0.31
5Y Beta	1.12	0.36
P/E Ratio	32.99	N/A
Forward P/E	18.69	N/A
5Y Dividends CAGR	24.33%	0.00%
5Y EPS CAGR	27.48%	N/A
Debt to Equity	122.12%	N/A
P/S Ratio	1.75	N/A
P/B Ratio	5.42	N/A

Net Assets

JSMD

$980M

Winner

AWF

$980M

Expense Ratio

JSMD

0.30%

AWF

N/A

Max Drawdown

Winner

JSMD

38.98%

AWF

58.11%

Sharpe Ratio

Winner

JSMD

0.95

AWF

-0.31

5Y Beta

JSMD

1.12

Winner

AWF

0.36

P/E Ratio

JSMD

32.99

AWF

N/A

Forward P/E

JSMD

18.69

AWF

N/A

5Y Dividends CAGR

Winner

JSMD

24.33%

AWF

0.00%

5Y EPS CAGR

JSMD

27.48%

AWF

N/A

Debt to Equity

JSMD

122.12%

AWF

N/A

P/S Ratio

JSMD

1.75

AWF

N/A

P/B Ratio

JSMD

5.42

AWF

N/A

JSMD vs AWF - Historical Returns

Returns include dividend reinvestment.

Period	JSMD	AWF
1 month	+2.49%	-1.06%
3 months	+13.37%	+0.07%
6 months	+12.45%	-2.23%
1 year	+24.85%	+0.55%
5 years(CAGR)	+7.24%	+4.02%
10 years(CAGR)	+13.05%	+5.57%
Max(CAGR)	+14.05%	+9.91%

Winner

JSMD

+2.49%

AWF

-1.06%

Winner

JSMD

+13.37%

AWF

+0.07%

Winner

JSMD

+12.45%

AWF

-2.23%

Winner

JSMD

+24.85%

AWF

+0.55%

5Y(CAGR)

Winner

JSMD

+7.24%

AWF

+4.02%

10Y(CAGR)

Winner

JSMD

+13.05%

AWF

+5.57%

Max(CAGR)

Winner

JSMD

+14.05%

AWF

+9.91%

JSMD vs AWF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JSMD	AWF
2026	+13.33%	-2.31%
2025	+9.39%	+7.09%
2024	+15.97%	+13.51%
2023	+27.26%	+16.57%
2022	-23.04%	-16.82%
2021	+10.82%	+9.58%
2020	+29.98%	+4.70%
2019	+30.77%	+20.19%
2018	-4.60%	-11.22%
2017	+24.45%	+6.58%
2016	+24.38%	+23.68%
2015	N/A	-4.85%
2014	N/A	-3.55%
2013	N/A	-0.91%
2012	N/A	+18.15%
2011	N/A	+10.23%
2010	N/A	+16.72%
2009	N/A	+87.04%
2008	N/A	-30.41%
2007	N/A	+5.03%
2006	N/A	+20.10%
2005	N/A	+8.30%
2004	N/A	+3.32%
2003	N/A	+45.46%
2002	N/A	+12.40%
2001	N/A	+26.10%
2000	N/A	+6.73%
1999	N/A	-6.33%

JSMD vs AWF Drawdown Comparison

The maximum drawdown for JSMD was -38.98%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.

The maximum drawdown for AWF was -55.54%, occurring on Nov 21, 2008. Recovery took 293 trading sessions.

The current JSMD drawdown is -4.09%. The current AWF drawdown is -6.48%.

Rank	JSMD	AWF
#1	-38.98% Jan 23, 2020 - Jul 23, 2020	-55.54% Jun 4, 2008 - Aug 3, 2009
#2	-32.18% Nov 16, 2021 - Mar 28, 2024	-40.12% Feb 20, 2020 - Dec 30, 2020
#3	-27.05% Sep 14, 2018 - Nov 26, 2019	-25.23% Nov 12, 2021 - Mar 1, 2024
#4	-24.02% Dec 4, 2024 - Aug 22, 2025	-24.59% Jan 23, 2004 - Jan 3, 2005
#5	-14.86% Jan 22, 2026 - Apr 17, 2026	-21.15% May 16, 2013 - Jun 8, 2016
#6	-11.27% Jul 14, 2017 - Nov 29, 2017	-18.61% May 31, 2002 - Dec 30, 2002
#7	-10.49% Sep 18, 2025 - Jan 15, 2026	-18.10% Jun 4, 2007 - Jan 11, 2008
#8	-9.09% Jul 16, 2024 - Sep 19, 2024	-17.55% Jun 29, 2001 - Jan 8, 2002
#9	-8.68% Jan 26, 2018 - Mar 9, 2018	-16.68% Apr 26, 2010 - Jul 29, 2010
#10	-8.52% Feb 9, 2021 - Apr 16, 2021	-15.69% Jul 8, 2011 - Dec 22, 2011
#11	-8.51% Apr 26, 2021 - Nov 3, 2021	-15.48% Oct 20, 2017 - Apr 11, 2019
#12	-8.13% Sep 2, 2020 - Oct 7, 2020	-13.63% Jul 17, 2000 - Jan 17, 2001
#13	-7.87% Jun 7, 2016 - Jul 11, 2016	-13.05% Jun 17, 2003 - Sep 30, 2003
#14	-7.34% Mar 28, 2024 - Jul 15, 2024	-11.49% Nov 8, 2010 - Apr 1, 2011
#15	-7.31% Oct 12, 2020 - Nov 5, 2020	-11.11% Feb 26, 2025 - Jun 18, 2025

Correlation

Correlation between JSMD and AWF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

JSMD vs AWF dividend yield comparison.

Year	JSMD	AWF
2026	0.08%	3.41%
2025	0.54%	7.81%
2024	0.76%	7.47%
2023	0.44%	7.33%
2022	0.40%	10.30%
2021	0.28%	6.48%
2020	0.24%	6.68%
2019	0.32%	6.62%
2018	0.53%	7.97%
2017	0.30%	6.03%
2016	0.36%	7.73%
2015	0.00%	10.28%
2014	0.00%	11.91%
2013	0.00%	11.09%
2012	0.00%	9.21%
2011	0.00%	11.45%
2010	0.00%	8.39%
2009	0.00%	8.41%
2008	0.00%	18.70%
2007	0.00%	13.20%
2006	0.00%	8.09%
2005	0.00%	7.57%
2004	0.00%	7.52%
2003	0.00%	8.08%
2002	0.00%	12.22%
2001	0.00%	14.01%
2000	0.00%	5.12%