JSMD vs TGRW
Comparison between JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF (JSMD, ETF) and T. ROWE PRICE GROWTH STOCK ETF (TGRW, ETF).
5-Year PerformanceTGRW has outperformed JSMD, delivering a return of +8.9% compared to +7.2%
JSMD vs TGRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JSMD
$980M
TGRW
$972M
Expense Ratio
Winner
JSMD
0.30%
TGRW
0.52%
Max Drawdown
Winner
JSMD
38.98%
TGRW
43.56%
Sharpe Ratio
Winner
JSMD
0.95
TGRW
0.79
5Y Beta
Winner
JSMD
1.12
TGRW
1.21
P/E Ratio
Winner
JSMD
32.99
TGRW
37.06
Forward P/E
Winner
JSMD
18.69
TGRW
28.96
5Y Dividends CAGR
JSMD
24.33%
TGRW
N/A
5Y EPS CAGR
JSMD
27.48%
Winner
TGRW
37.89%
Debt to Equity
JSMD
122.12%
TGRW
N/A
P/S Ratio
Winner
JSMD
1.75
TGRW
7.49
P/B Ratio
Winner
JSMD
5.42
TGRW
11.90
JSMD vs TGRW - Holdings Comparison
JSMD and TGRW have 2 common holdings. Overlap is 0.19%
JSMD's top 25 holdings weight is 42.74%. TGRW's top 25 holdings weight is 86.19%.
| Rank | JSMD | TGRW |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 4.35% | NVIDIA CORP (NVDA) - 14.26% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 2.64% | APPLE INC (AAPL) - 11.45% |
| #3 | JABIL INC (JBL) - 2.59% | MICROSOFT CORP (MSFT) - 9.37% |
| #4 | ROCKET LAB CORP (RKLB) - 2.37% | ALPHABET INC CLASS A (GOOGL) - 7.26% |
| #5 | STERLING INFRASTRUCTURE INC (STRL) - 2.37% | BROADCOM INC (AVGO) - 5.30% |
| #6 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.82% | AMAZON.COM INC (AMZN) - 4.87% |
| #7 | FABRINET (FN) - 1.73% | AGGREGATE MISCELLANEOUS EQUITY (n/a) - 4.66% |
| #8 | POWELL INDUSTRIES INC (POWL) - 1.71% | META PLATFORMS INC CLASS A (META) - 4.00% |
| #9 | PIPER SANDLER COS (PIPR) - 1.65% | ELI LILLY AND CO (LLY) - 3.07% |
| #10 | TAPESTRY INC (TPR) - 1.53% | TESLA INC (TSLA) - 2.80% |
| #11 | GRIFFON CORP (GFF) - 1.50% | VISA INC CLASS A (V) - 2.58% |
| #12 | EXELIXIS INC (EXEL) - 1.48% | GE AEROSPACE (GE) - 2.14% |
| #13 | CHOICE HOTELS INTERNATIONAL INC (CHH) - 1.46% | NETFLIX INC (NFLX) - 1.98% |
| #14 | TERADATA CORP (TDC) - 1.43% | MASTERCARD INC CLASS A (MA) - 1.98% |
| #15 | CYTOKINETICS INC (CYTK) - 1.40% | INTUITIVE SURGICAL INC (ISRG) - 1.40% |
| #16 | DIAMONDROCK HOSPITALITY CO (DRH) - 1.39% | ADVANCED MICRO DEVICES INC (AMD) - 1.19% |
| #17 | ONTO INNOVATION INC (ONTO) - 1.33% | AMPHENOL CORP CLASS A (APH) - 1.05% |
| #18 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.32% | SERVICENOW INC (NOW) - 0.96% |
| #19 | THE BRINK'S CO (BCO) - 1.30% | HOWMET AEROSPACE INC (HWM) - 0.94% |
| #20 | RAMBUS INC (RMBS) - 1.29% | SPOTIFY TECHNOLOGY SA (SPOT) - 0.92% |
| #21 | EVERPURE INC CLASS A (P) - 1.29% | CARVANA CO CLASS A (CVNA) - 0.88% |
| #22 | EMCOR GROUP INC (EME) - 1.27% | COSTCO WHOLESALE CORP (COST) - 0.86% |
| #23 | FTAI AVIATION LTD (FTAI) - 1.21% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.78% |
| #24 | MEDPACE HOLDINGS INC (MEDP) - 1.18% | BOOKING HOLDINGS INC (BKNG) - 0.75% |
| #25 | KRYSTAL BIOTECH INC (KRYS) - 1.13% | ASML HOLDING NV ADR (ASML) - 0.74% |
| Total Holdings | 122 | 58 |
JSMD vs TGRW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JSMD
+2.49%
TGRW
+2.24%
3M
Winner
JSMD
+13.37%
TGRW
+8.63%
6M
Winner
JSMD
+12.45%
TGRW
+1.29%
1Y
Winner
JSMD
+24.85%
TGRW
+17.15%
5Y(CAGR)
JSMD
+7.24%
Winner
TGRW
+8.94%
10Y(CAGR)
JSMD
+13.05%
TGRW
N/A
Max(CAGR)
Winner
JSMD
+14.05%
TGRW
+11.38%
JSMD vs TGRW - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JSMD | TGRW |
|---|---|---|
| 2026 | +13.33% | +2.68% |
| 2025 | +9.39% | +15.64% |
| 2024 | +15.97% | +32.16% |
| 2023 | +27.26% | +49.34% |
| 2022 | -23.04% | -38.78% |
| 2021 | +10.82% | +17.14% |
| 2020 | +29.98% | +15.75% |
| 2019 | +30.77% | N/A |
| 2018 | -4.60% | N/A |
| 2017 | +24.45% | N/A |
| 2016 | +24.38% | N/A |
JSMD vs TGRW Drawdown Comparison
The maximum drawdown for JSMD was -38.98%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The maximum drawdown for TGRW was -43.32%, occurring on Nov 9, 2022. Recovery took 634 trading sessions.
The current JSMD drawdown is -4.09%. The current TGRW drawdown is -5.08%.
| Rank | JSMD | TGRW |
|---|---|---|
| #1 | -38.98% Jan 23, 2020 - Jul 23, 2020 | -43.32% Nov 16, 2021 - May 28, 2024 |
| #2 | -32.18% Nov 16, 2021 - Mar 28, 2024 | -23.18% Feb 14, 2025 - Jun 27, 2025 |
| #3 | -27.05% Sep 14, 2018 - Nov 26, 2019 | -18.84% Oct 29, 2025 - May 14, 2026 |
| #4 | -24.02% Dec 4, 2024 - Aug 22, 2025 | -13.39% Jul 10, 2024 - Nov 6, 2024 |
| #5 | -14.86% Jan 22, 2026 - Apr 17, 2026 | -11.49% Sep 2, 2020 - Nov 25, 2020 |
| #6 | -11.27% Jul 14, 2017 - Nov 29, 2017 | -8.69% Feb 12, 2021 - Apr 9, 2021 |
| #7 | -10.49% Sep 18, 2025 - Jan 15, 2026 | -7.90% Sep 7, 2021 - Nov 3, 2021 |
| #8 | -9.09% Jul 16, 2024 - Sep 19, 2024 | -7.46% Apr 29, 2021 - Jun 17, 2021 |
| #9 | -8.68% Jan 26, 2018 - Mar 9, 2018 | -5.81% Dec 11, 2024 - Feb 14, 2025 |
| #10 | -8.52% Feb 9, 2021 - Apr 16, 2021 | -5.08% Jun 1, 2026 - Jun 5, 2026 |
| #11 | -8.51% Apr 26, 2021 - Nov 3, 2021 | -3.92% Jan 21, 2021 - Feb 2, 2021 |
| #12 | -8.13% Sep 2, 2020 - Oct 7, 2020 | -3.40% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -7.87% Jun 7, 2016 - Jul 11, 2016 | -3.22% Jul 23, 2021 - Aug 27, 2021 |
| #14 | -7.34% Mar 28, 2024 - Jul 15, 2024 | -3.02% Aug 6, 2020 - Aug 18, 2020 |
| #15 | -7.31% Oct 12, 2020 - Nov 5, 2020 | -2.98% Jul 12, 2021 - Jul 22, 2021 |
Correlation
Correlation between JSMD and TGRW is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
JSMD vs TGRW dividend yield comparison.
| Year | JSMD | TGRW |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.54% | 0.00% |
| 2024 | 0.76% | 0.00% |
| 2023 | 0.44% | 0.01% |
| 2022 | 0.40% | 0.00% |
| 2021 | 0.28% | 0.40% |
| 2020 | 0.24% | 0.21% |
| 2019 | 0.32% | 0.00% |
| 2018 | 0.53% | 0.00% |
| 2017 | 0.30% | 0.00% |
| 2016 | 0.36% | 0.00% |
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