JSMD vs IVES
Comparison between JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF (JSMD, ETF) and Wedbush ETFMG Global Cloud Technology ETF (IVES, ETF).
JSMD vs IVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JSMD
$1.10B
IVES
$1.10B
Expense Ratio
Winner
JSMD
0.30%
IVES
0.75%
Max Drawdown
JSMD
38.98%
Winner
IVES
22.95%
Sharpe Ratio
JSMD
0.88
Winner
IVES
1.17
5Y Beta
Winner
JSMD
1.14
IVES
1.80
P/E Ratio
Winner
JSMD
31.58
IVES
357.08
Forward P/E
JSMD
17.69
Winner
IVES
10.84
5Y Dividends CAGR
JSMD
25.97%
IVES
N/A
5Y EPS CAGR
JSMD
18.59%
IVES
N/A
Debt to Equity
JSMD
525.83%
Winner
IVES
54.09%
P/S Ratio
JSMD
1.75
Winner
IVES
1.56
P/B Ratio
JSMD
6.71
Winner
IVES
4.00
JSMD vs IVES - Holdings Comparison
JSMD and IVES have 4 common holdings. Overlap is 2.54%
JSMD's top 25 holdings weight is 33.80%. IVES's top 25 holdings weight is 53.09%.
| Rank | JSMD | IVES |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 2.16% | ELASTIC NV (ESTC) - 4.43% |
| #2 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.94% | GDS HOLDINGS LTD ADR (GDS) - 4.08% |
| #3 | COMMVAULT SYSTEMS INC (CVLT) - 1.81% | MICROSTRATEGY INC CLASS A (MSTR) - 4.07% |
| #4 | EXELIXIS INC (EXEL) - 1.74% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.22% |
| #5 | LANDSTAR SYSTEM INC (LSTR) - 1.70% | SUPER MICRO COMPUTER INC (SMCI) - 3.01% |
| #6 | GEN DIGITAL INC (GEN) - 1.56% | DATADOG INC CLASS A (DDOG) - 2.91% |
| #7 | PIPER SANDLER COS (PIPR) - 1.54% | PURE STORAGE INC CLASS A (PSTG) - 2.86% |
| #8 | MEDPACE HOLDINGS INC (MEDP) - 1.44% | NETAPP INC (NTAP) - 2.77% |
| #9 | ENOVA INTERNATIONAL INC (ENVA) - 1.33% | CLOUDFLARE INC (NET) - 2.68% |
| #10 | n/a (STEP) - 1.32% | NUTANIX INC CLASS A (NTNX) - 2.51% |
| #11 | n/a (RSI) - 1.30% | MONGODB INC CLASS A (MDB) - 2.34% |
| #12 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.26% | OKTA INC CLASS A (OKTA) - 2.21% |
| #13 | CARPENTER TECHNOLOGY CORP (CRS) - 1.21% | DROPBOX INC CLASS A (DBX) - 1.49% |
| #14 | n/a (AFRM) - 1.20% | APPFOLIO INC CLASS A (APPF) - 1.47% |
| #15 | TRINET GROUP INC (TNET) - 1.19% | GITLAB INC CLASS A (GTLB) - 1.44% |
| #16 | WOODWARD INC (WWD) - 1.18% | SMARTSHEET INC CLASS A (SMAR) - 1.39% |
| #17 | ONTO INNOVATION INC (ONTO) - 1.15% | INFORMATICA INC (INFA) - 1.38% |
| #18 | QUALYS INC (QLYS) - 1.15% | HASHICORP INC ORDINARY SHARES CLASS A (HCP) - 1.25% |
| #19 | DIAMONDROCK HOSPITALITY CO (DRH) - 1.14% | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.21% |
| #20 | VAIL RESORTS INC (MTN) - 1.14% | COMMVAULT SYSTEMS INC (CVLT) - 1.21% |
| #21 | POWELL INDUSTRIES INC (POWL) - 1.11% | CONFLUENT INC CLASS A (CFLT) - 1.17% |
| #22 | HALOZYME THERAPEUTICS INC (HALO) - 1.08% | VNET GROUP INC ADR (VNET) - 1.11% |
| #23 | GRIFFON CORP (GFF) - 1.06% | KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 1.08% |
| #24 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.05% | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.98% |
| #25 | KONTOOR BRANDS INC (KTB) - 1.04% | BOX INC CLASS A (BOX) - 0.82% |
| Total Holdings | 124 | 46 |
JSMD vs IVES - Historical Returns
Returns include dividend reinvestment.
1M
JSMD
-0.75%
Winner
IVES
+3.06%
3M
JSMD
+6.31%
Winner
IVES
+9.50%
6M
JSMD
+12.06%
Winner
IVES
+27.13%
1Y
JSMD
+23.35%
Winner
IVES
+39.26%
5Y(CAGR)
JSMD
+7.92%
IVES
N/A
10Y(CAGR)
JSMD
+13.08%
IVES
N/A
Max(CAGR)
JSMD
+14.20%
Winner
IVES
+43.75%
JSMD vs IVES - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JSMD | IVES |
|---|---|---|
| 2026 | +17.55% | +20.97% |
| 2025 | +9.39% | +25.06% |
| 2024 | +15.97% | N/A |
| 2023 | +27.26% | N/A |
| 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 IVES Drawdown Comparison
The maximum drawdown for JSMD was -38.98%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The maximum drawdown for IVES was -22.64%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.
The current JSMD drawdown is -4.46%. The current IVES drawdown is -7.24%.
| Rank | JSMD | IVES |
|---|---|---|
| #1 | -38.98% Jan 23, 2020 - Jul 23, 2020 | -22.64% Oct 29, 2025 - May 6, 2026 |
| #2 | -32.18% Nov 16, 2021 - Mar 28, 2024 | -18.60% Jun 1, 2026 - Jul 29, 2026 |
| #3 | -27.05% Sep 14, 2018 - Nov 26, 2019 | -4.63% Aug 13, 2025 - Aug 28, 2025 |
| #4 | -24.02% Dec 4, 2024 - Aug 22, 2025 | -4.26% Jul 28, 2025 - Aug 13, 2025 |
| #5 | -14.86% Jan 22, 2026 - Apr 17, 2026 | -4.20% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -11.27% Jul 14, 2017 - Nov 29, 2017 | -3.33% May 14, 2026 - May 21, 2026 |
| #7 | -10.49% Sep 18, 2025 - Jan 15, 2026 | -2.61% Jul 3, 2025 - Jul 17, 2025 |
| #8 | -9.96% Jun 30, 2026 - Jul 29, 2026 | -2.49% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -9.09% Jul 16, 2024 - Sep 19, 2024 | -1.81% Jun 30, 2025 - Jul 3, 2025 |
| #10 | -8.68% Jan 26, 2018 - Mar 9, 2018 | -1.64% Jun 12, 2025 - Jun 16, 2025 |
| #11 | -8.52% Feb 9, 2021 - Apr 16, 2021 | -1.61% May 11, 2026 - May 14, 2026 |
| #12 | -8.51% Apr 26, 2021 - Nov 3, 2021 | -1.57% Aug 28, 2025 - Sep 5, 2025 |
| #13 | -8.13% Sep 2, 2020 - Oct 7, 2020 | -1.41% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -7.87% Jun 7, 2016 - Jul 11, 2016 | -1.32% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -7.34% Mar 28, 2024 - Jul 15, 2024 | -1.04% Jul 18, 2025 - Jul 23, 2025 |
Correlation
Correlation between JSMD and IVES 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 IVES dividend yield comparison.
| Year | JSMD | IVES |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.54% | 0.41% |
| 2024 | 0.76% | 0.00% |
| 2023 | 0.44% | 0.00% |
| 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% |
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