JSMD vs DGCB

Comparison between JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF (JSMD, ETF) and DIMENSIONAL GLOBAL CREDIT ETF (DGCB, ETF).

JSMD vs DGCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JSMD(ETF)	DGCB(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.30%	0.20%
Max Drawdown	38.98%	5.78%
Sharpe Ratio	0.92	0.07
5Y Beta	1.13	0.09
P/E Ratio	34.36	N/A
Forward P/E	18.53	N/A
5Y Dividends CAGR	25.97%	N/A
5Y EPS CAGR	25.40%	N/A
Debt to Equity	85.08%	N/A
P/S Ratio	1.64	N/A
P/B Ratio	5.97	N/A

Net Assets

JSMD

$1.10B

DGCB

$1.10B

Expense Ratio

JSMD

0.30%

Winner

DGCB

0.20%

Max Drawdown

JSMD

38.98%

Winner

DGCB

5.78%

Sharpe Ratio

Winner

JSMD

0.92

DGCB

0.07

5Y Beta

JSMD

1.13

Winner

DGCB

0.09

P/E Ratio

JSMD

34.36

DGCB

N/A

Forward P/E

JSMD

18.53

DGCB

N/A

5Y Dividends CAGR

JSMD

25.97%

DGCB

N/A

5Y EPS CAGR

JSMD

25.40%

DGCB

N/A

Debt to Equity

JSMD

85.08%

DGCB

N/A

P/S Ratio

JSMD

1.64

DGCB

N/A

P/B Ratio

JSMD

5.97

DGCB

N/A

JSMD vs DGCB - Historical Returns

Returns include dividend reinvestment.

Period	JSMD	DGCB
1 month	-1.42%	-0.67%
3 months	+9.09%	+0.01%
6 months	+10.17%	+0.38%
1 year	+25.32%	+3.70%
5 years(CAGR)	+8.31%	N/A
10 years(CAGR)	+13.24%	N/A
Max(CAGR)	+14.32%	+6.48%

JSMD

-1.42%

Winner

DGCB

-0.67%

Winner

JSMD

+9.09%

DGCB

+0.01%

Winner

JSMD

+10.17%

DGCB

+0.38%

Winner

JSMD

+25.32%

DGCB

+3.70%

5Y(CAGR)

JSMD

+8.31%

DGCB

N/A

10Y(CAGR)

JSMD

+13.24%

DGCB

N/A

Max(CAGR)

Winner

JSMD

+14.32%

DGCB

+6.48%

JSMD vs DGCB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	JSMD	DGCB
2026	+18.03%	+0.88%
2025	+9.39%	+6.67%
2024	+15.97%	+4.23%
2023	+27.26%	+6.14%
2022	-23.04%	N/A
2021	+10.82%	N/A
2020	+29.98%	N/A
2019	+30.77%	N/A
2018	-4.60%	N/A
2017	+24.45%	N/A
2016	+24.38%	N/A

JSMD vs DGCB Drawdown Comparison

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

The maximum drawdown for DGCB was -3.50%, occurring on Jan 13, 2025. Recovery took 102 trading sessions.

The current JSMD drawdown is -4.06%. The current DGCB drawdown is -1.42%.

Rank	JSMD	DGCB
#1	-38.98% Jan 23, 2020 - Jul 23, 2020	-3.50% Oct 1, 2024 - Feb 28, 2025
#2	-32.18% Nov 16, 2021 - Mar 28, 2024	-3.13% Mar 3, 2025 - Jun 4, 2025
#3	-27.05% Sep 14, 2018 - Nov 26, 2019	-3.08% Feb 27, 2026 - Jun 24, 2026
#4	-24.02% Dec 4, 2024 - Aug 22, 2025	-2.14% Feb 1, 2024 - May 15, 2024
#5	-14.86% Jan 22, 2026 - Apr 17, 2026	-1.54% Dec 27, 2023 - Feb 1, 2024
#6	-11.27% Jul 14, 2017 - Nov 29, 2017	-1.42% Jun 29, 2026 - Jul 21, 2026
#7	-10.49% Sep 18, 2025 - Jan 15, 2026	-1.21% May 15, 2024 - Jun 3, 2024
#8	-9.09% Jul 16, 2024 - Sep 19, 2024	-1.16% Oct 27, 2025 - Jan 14, 2026
#9	-8.68% Jan 26, 2018 - Mar 9, 2018	-1.15% Aug 2, 2024 - Aug 14, 2024
#10	-8.52% Feb 9, 2021 - Apr 16, 2021	-1.09% Jun 13, 2024 - Jul 5, 2024
#11	-8.51% Apr 26, 2021 - Nov 3, 2021	-0.85% Jun 5, 2024 - Jun 13, 2024
#12	-8.13% Sep 2, 2020 - Oct 7, 2020	-0.85% Jul 3, 2025 - Jul 29, 2025
#13	-7.87% Jun 7, 2016 - Jul 11, 2016	-0.72% Jul 17, 2024 - Jul 29, 2024
#14	-7.34% Mar 28, 2024 - Jul 15, 2024	-0.62% Sep 24, 2024 - Oct 1, 2024
#15	-7.31% Oct 12, 2020 - Nov 5, 2020	-0.58% Sep 11, 2025 - Oct 2, 2025

Correlation

Correlation between JSMD and DGCB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2016 - 2026)

JSMD vs DGCB dividend yield comparison.

Year	JSMD	DGCB
2026	0.17%	2.46%
2025	0.54%	3.43%
2024	0.76%	4.72%
2023	0.44%	0.63%
2022	0.40%	0.00%
2021	0.28%	0.00%
2020	0.24%	0.00%
2019	0.32%	0.00%
2018	0.53%	0.00%
2017	0.30%	0.00%
2016	0.36%	0.00%