JSMD vs CII

Comparison between JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF (JSMD, ETF) and BlackRock Enhanced Capital and Income Fund Inc (CII, ETF).

5-Year PerformanceCII has outperformed JSMD, delivering a return of +13.8% compared to +7.2%

JSMD vs CII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JSMD(ETF)	CII(ETF)
Net Assets	$980M	$979M
Expense Ratio	0.30%	N/A
Max Drawdown	38.98%	64.83%
Sharpe Ratio	0.95	2.06
5Y Beta	1.12	0.86
P/E Ratio	32.99	N/A
Forward P/E	18.69	N/A
5Y Dividends CAGR	24.33%	30.87%
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

Winner

JSMD

$980M

CII

$979M

Expense Ratio

JSMD

0.30%

CII

N/A

Max Drawdown

Winner

JSMD

38.98%

CII

64.83%

Sharpe Ratio

JSMD

0.95

Winner

CII

2.06

5Y Beta

JSMD

1.12

Winner

CII

0.86

P/E Ratio

JSMD

32.99

CII

N/A

Forward P/E

JSMD

18.69

CII

N/A

5Y Dividends CAGR

JSMD

24.33%

Winner

CII

30.87%

5Y EPS CAGR

JSMD

27.48%

CII

N/A

Debt to Equity

JSMD

122.12%

CII

N/A

P/S Ratio

JSMD

1.75

CII

N/A

P/B Ratio

JSMD

5.42

CII

N/A

JSMD vs CII - Historical Returns

Returns include dividend reinvestment.

Period	JSMD	CII
1 month	+2.49%	+0.78%
3 months	+13.37%	+11.11%
6 months	+12.45%	+10.31%
1 year	+24.85%	+40.64%
5 years(CAGR)	+7.24%	+13.83%
10 years(CAGR)	+13.05%	+14.84%
Max(CAGR)	+14.05%	+10.63%

Winner

JSMD

+2.49%

CII

+0.78%

Winner

JSMD

+13.37%

CII

+11.11%

Winner

JSMD

+12.45%

CII

+10.31%

JSMD

+24.85%

Winner

CII

+40.64%

5Y(CAGR)

JSMD

+7.24%

Winner

CII

+13.83%

10Y(CAGR)

JSMD

+13.05%

Winner

CII

+14.84%

Max(CAGR)

Winner

JSMD

+14.05%

CII

+10.63%

JSMD vs CII - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	JSMD	CII
2026	+13.33%	+7.76%
2025	+9.39%	+37.75%
2024	+15.97%	+13.30%
2023	+27.26%	+18.68%
2022	-23.04%	-12.97%
2021	+10.82%	+35.81%
2020	+29.98%	+8.26%
2019	+30.77%	+29.18%
2018	-4.60%	-8.71%
2017	+24.45%	+28.01%
2016	+24.38%	+7.46%
2015	N/A	+8.16%
2014	N/A	+12.15%
2013	N/A	+17.58%
2012	N/A	+9.74%
2011	N/A	-8.53%
2010	N/A	+7.34%
2009	N/A	+55.66%
2008	N/A	-35.48%
2007	N/A	+11.60%
2006	N/A	+26.22%
2005	N/A	+0.65%
2004	N/A	-5.18%

JSMD vs CII Drawdown Comparison

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

The maximum drawdown for CII was -56.39%, occurring on Nov 20, 2008. Recovery took 611 trading sessions.

The current JSMD drawdown is -4.09%. The current CII drawdown is -6.60%.

Rank	JSMD	CII
#1	-38.98% Jan 23, 2020 - Jul 23, 2020	-56.39% Jul 13, 2007 - Dec 14, 2009
#2	-32.18% Nov 16, 2021 - Mar 28, 2024	-40.60% Feb 19, 2020 - Nov 17, 2020
#3	-27.05% Sep 14, 2018 - Nov 26, 2019	-26.02% May 31, 2011 - Oct 8, 2012
#4	-24.02% Dec 4, 2024 - Aug 22, 2025	-22.31% Dec 30, 2021 - Jul 19, 2023
#5	-14.86% Jan 22, 2026 - Apr 17, 2026	-21.96% Sep 21, 2018 - Oct 17, 2019
#6	-11.27% Jul 14, 2017 - Nov 29, 2017	-21.06% Feb 18, 2025 - Jun 9, 2025
#7	-10.49% Sep 18, 2025 - Jan 15, 2026	-20.20% May 20, 2015 - Sep 6, 2016
#8	-9.09% Jul 16, 2024 - Sep 19, 2024	-18.00% May 26, 2004 - Feb 16, 2006
#9	-8.68% Jan 26, 2018 - Mar 9, 2018	-14.23% Apr 29, 2010 - Oct 26, 2010
#10	-8.52% Feb 9, 2021 - Apr 16, 2021	-12.82% Dec 14, 2009 - Mar 18, 2010
#11	-8.51% Apr 26, 2021 - Nov 3, 2021	-12.00% Sep 6, 2023 - Dec 29, 2023
#12	-8.13% Sep 2, 2020 - Oct 7, 2020	-11.65% Jan 13, 2026 - Apr 14, 2026
#13	-7.87% Jun 7, 2016 - Jul 11, 2016	-10.98% Sep 5, 2014 - Nov 25, 2014
#14	-7.34% Mar 28, 2024 - Jul 15, 2024	-10.47% Oct 8, 2012 - Jan 18, 2013
#15	-7.31% Oct 12, 2020 - Nov 5, 2020	-9.28% Jan 26, 2018 - Jul 10, 2018

Correlation

Correlation between JSMD and CII is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2004 - 2026)

JSMD vs CII dividend yield comparison.

Year	JSMD	CII
2026	0.08%	2.90%
2025	0.54%	16.65%
2024	0.76%	6.15%
2023	0.44%	6.28%
2022	0.40%	12.27%
2021	0.28%	4.98%
2020	0.24%	6.03%
2019	0.32%	5.79%
2018	0.53%	7.06%
2017	0.30%	6.07%
2016	0.36%	8.38%
2015	0.00%	8.49%
2014	0.00%	8.59%
2013	0.00%	8.78%
2012	0.00%	10.63%
2011	0.00%	12.72%
2010	0.00%	13.06%
2009	0.00%	12.46%
2008	0.00%	17.34%
2007	0.00%	12.17%
2006	0.00%	7.15%
2005	0.00%	6.97%
2004	0.00%	3.28%