JSMD vs RSPN
Comparison between JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF (JSMD, ETF) and INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF (RSPN, ETF).
5-Year PerformanceRSPN has outperformed JSMD, delivering a return of +11.0% compared to +7.2%
JSMD vs RSPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JSMD
$980M
Winner
RSPN
$981M
Expense Ratio
Winner
JSMD
0.30%
RSPN
0.40%
Max Drawdown
Winner
JSMD
38.98%
RSPN
61.64%
Sharpe Ratio
Winner
JSMD
0.95
RSPN
0.88
5Y Beta
JSMD
1.12
Winner
RSPN
0.89
P/E Ratio
JSMD
32.99
Winner
RSPN
28.13
Forward P/E
Winner
JSMD
18.69
RSPN
22.22
PEG Ratio
JSMD
N/A
RSPN
1.15
5Y Dividends CAGR
Winner
JSMD
24.33%
RSPN
10.10%
5Y EPS CAGR
Winner
JSMD
27.48%
RSPN
9.64%
Debt to Equity
JSMD
122.12%
Winner
RSPN
34.52%
P/S Ratio
Winner
JSMD
1.75
RSPN
2.38
P/B Ratio
Winner
JSMD
5.42
RSPN
5.46
JSMD vs RSPN - Holdings Comparison
JSMD and RSPN have 3 common holdings. Overlap is 2.83%
JSMD's top 25 holdings weight is 42.74%. RSPN's top 25 holdings weight is 37.05%.
| Rank | JSMD | RSPN |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 4.35% | DELTA AIR LINES INC (DAL) - 1.68% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 2.64% | COMFORT SYSTEMS USA INC (FIX) - 1.67% |
| #3 | JABIL INC (JBL) - 2.59% | QUANTA SERVICES INC (PWR) - 1.63% |
| #4 | ROCKET LAB CORP (RKLB) - 2.37% | GENERAC HOLDINGS INC (GNRC) - 1.62% |
| #5 | STERLING INFRASTRUCTURE INC (STRL) - 2.37% | CATERPILLAR INC (CAT) - 1.60% |
| #6 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.82% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.59% |
| #7 | FABRINET (FN) - 1.73% | GE VERNOVA INC (GEV) - 1.58% |
| #8 | POWELL INDUSTRIES INC (POWL) - 1.71% | UNITED RENTALS INC (URI) - 1.54% |
| #9 | PIPER SANDLER COS (PIPR) - 1.65% | ROCKWELL AUTOMATION INC (ROK) - 1.53% |
| #10 | TAPESTRY INC (TPR) - 1.53% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.51% |
| #11 | GRIFFON CORP (GFF) - 1.50% | CUMMINS INC (CMI) - 1.50% |
| #12 | EXELIXIS INC (EXEL) - 1.48% | EMCOR GROUP INC (EME) - 1.49% |
| #13 | CHOICE HOTELS INTERNATIONAL INC (CHH) - 1.46% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.46% |
| #14 | TERADATA CORP (TDC) - 1.43% | CSX CORP (CSX) - 1.44% |
| #15 | CYTOKINETICS INC (CYTK) - 1.40% | n/a (EXPD) - 1.43% |
| #16 | DIAMONDROCK HOSPITALITY CO (DRH) - 1.39% | n/a (ODFL) - 1.43% |
| #17 | ONTO INNOVATION INC (ONTO) - 1.33% | EATON CORP PLC (ETN) - 1.42% |
| #18 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.32% | W.W. GRAINGER INC (GWW) - 1.40% |
| #19 | THE BRINK'S CO (BCO) - 1.30% | MASCO CORP (MAS) - 1.38% |
| #20 | RAMBUS INC (RMBS) - 1.29% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.38% |
| #21 | EVERPURE INC CLASS A (P) - 1.29% | FEDEX CORP (FDX) - 1.38% |
| #22 | EMCOR GROUP INC (EME) - 1.27% | IDEX CORP (IEX) - 1.36% |
| #23 | FTAI AVIATION LTD (FTAI) - 1.21% | UNION PACIFIC CORP (UNP) - 1.35% |
| #24 | MEDPACE HOLDINGS INC (MEDP) - 1.18% | NORFOLK SOUTHERN CORP (NSC) - 1.34% |
| #25 | KRYSTAL BIOTECH INC (KRYS) - 1.13% | FORTIVE CORP (FTV) - 1.34% |
| Total Holdings | 122 | 82 |
JSMD vs RSPN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JSMD
+2.49%
RSPN
+1.14%
3M
Winner
JSMD
+13.37%
RSPN
-0.77%
6M
Winner
JSMD
+12.45%
RSPN
+8.57%
1Y
Winner
JSMD
+24.85%
RSPN
+17.53%
5Y(CAGR)
JSMD
+7.24%
Winner
RSPN
+11.03%
10Y(CAGR)
JSMD
+13.05%
Winner
RSPN
+14.31%
Max(CAGR)
Winner
JSMD
+14.05%
RSPN
+11.37%
JSMD vs RSPN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | JSMD | RSPN |
|---|---|---|
| 2026 | +13.33% | +6.85% |
| 2025 | +9.39% | +14.45% |
| 2024 | +15.97% | +18.95% |
| 2023 | +27.26% | +22.06% |
| 2022 | -23.04% | -7.86% |
| 2021 | +10.82% | +29.68% |
| 2020 | +29.98% | +16.68% |
| 2019 | +30.77% | +32.77% |
| 2018 | -4.60% | -13.71% |
| 2017 | +24.45% | +22.37% |
| 2016 | +24.38% | +23.30% |
| 2015 | N/A | -6.78% |
| 2014 | N/A | +13.28% |
| 2013 | N/A | +36.90% |
| 2012 | N/A | +13.81% |
| 2011 | N/A | -2.69% |
| 2010 | N/A | +24.99% |
| 2009 | N/A | +29.61% |
| 2008 | N/A | -36.35% |
| 2007 | N/A | +14.85% |
| 2006 | N/A | +1.78% |
JSMD vs RSPN Drawdown Comparison
The maximum drawdown for JSMD was -38.98%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The maximum drawdown for RSPN was -59.65%, occurring on Mar 6, 2009. Recovery took 888 trading sessions.
The current JSMD drawdown is -4.09%. The current RSPN drawdown is -4.12%.
| Rank | JSMD | RSPN |
|---|---|---|
| #1 | -38.98% Jan 23, 2020 - Jul 23, 2020 | -59.65% Jul 19, 2007 - Jan 27, 2011 |
| #2 | -32.18% Nov 16, 2021 - Mar 28, 2024 | -42.01% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -27.05% Sep 14, 2018 - Nov 26, 2019 | -25.90% May 2, 2011 - Mar 15, 2012 |
| #4 | -24.02% Dec 4, 2024 - Aug 22, 2025 | -24.34% Sep 18, 2018 - Jul 12, 2019 |
| #5 | -14.86% Jan 22, 2026 - Apr 17, 2026 | -21.89% Nov 16, 2021 - Jun 15, 2023 |
| #6 | -11.27% Jul 14, 2017 - Nov 29, 2017 | -20.89% Nov 29, 2024 - Jul 3, 2025 |
| #7 | -10.49% Sep 18, 2025 - Jan 15, 2026 | -18.24% Feb 20, 2015 - Jun 8, 2016 |
| #8 | -9.09% Jul 16, 2024 - Sep 19, 2024 | -13.65% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -8.68% Jan 26, 2018 - Mar 9, 2018 | -12.44% Mar 15, 2012 - Sep 14, 2012 |
| #10 | -8.52% Feb 9, 2021 - Apr 16, 2021 | -12.36% Mar 2, 2026 - Mar 30, 2026 |
| #11 | -8.51% Apr 26, 2021 - Nov 3, 2021 | -11.09% Jan 26, 2018 - Sep 13, 2018 |
| #12 | -8.13% Sep 2, 2020 - Oct 7, 2020 | -9.71% Jun 9, 2014 - Oct 31, 2014 |
| #13 | -7.87% Jun 7, 2016 - Jul 11, 2016 | -8.53% Jun 8, 2016 - Jul 12, 2016 |
| #14 | -7.34% Mar 28, 2024 - Jul 15, 2024 | -8.47% Jul 24, 2019 - Sep 13, 2019 |
| #15 | -7.31% Oct 12, 2020 - Nov 5, 2020 | -7.31% Jan 22, 2014 - Mar 4, 2014 |
Correlation
Correlation between JSMD and RSPN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
JSMD vs RSPN dividend yield comparison.
| Year | JSMD | RSPN |
|---|---|---|
| 2026 | 0.08% | 0.20% |
| 2025 | 0.54% | 0.86% |
| 2024 | 0.76% | 0.98% |
| 2023 | 0.44% | 1.06% |
| 2022 | 0.40% | 1.09% |
| 2021 | 0.28% | 0.70% |
| 2020 | 0.24% | 0.96% |
| 2019 | 0.32% | 1.33% |
| 2018 | 0.53% | 1.49% |
| 2017 | 0.30% | 1.12% |
| 2016 | 0.36% | 1.31% |
| 2015 | 0.00% | 1.51% |
| 2014 | 0.00% | 1.28% |
| 2013 | 0.00% | 0.90% |
| 2012 | 0.00% | 2.10% |
| 2011 | 0.00% | 2.34% |
| 2010 | 0.00% | 1.19% |
| 2009 | 0.00% | 1.67% |
| 2008 | 0.00% | 1.95% |
| 2007 | 0.00% | 4.15% |
| 2006 | 0.00% | 0.31% |
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