JSML vs AGEM
Comparison between JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF) and abrdn Emerging Markets Dividend Active ETF (AGEM, ETF).
JSML vs AGEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JSML
$316M
Winner
AGEM
$316M
Expense Ratio
Winner
JSML
0.30%
AGEM
0.70%
Max Drawdown
JSML
40.01%
Winner
AGEM
15.58%
Sharpe Ratio
JSML
1.16
Winner
AGEM
1.82
5Y Beta
JSML
1.11
Winner
AGEM
0.87
P/E Ratio
JSML
46.83
AGEM
N/A
Forward P/E
JSML
20.23
AGEM
N/A
5Y Dividends CAGR
JSML
25.62%
AGEM
N/A
5Y EPS CAGR
JSML
20.22%
AGEM
N/A
Debt to Equity
JSML
55.89%
AGEM
N/A
P/S Ratio
JSML
1.64
AGEM
N/A
P/B Ratio
JSML
4.72
AGEM
N/A
JSML vs AGEM - Holdings Comparison
JSML and AGEM have 1 common holdings. Overlap is 0.00%
JSML's top 25 holdings weight is 42.45%. AGEM's top 25 holdings weight is 65.65%.
| Rank | JSML | AGEM |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 4.03% | n/a (n/a) - 11.87% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 2.90% | n/a (n/a) - 10.12% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.62% | TENCENT HOLDINGS LTD ADR (TCEHY) - 4.55% |
| #4 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.94% | SK HYNIX INC (n/a) - 4.29% |
| #5 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.91% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.83% |
| #6 | VICOR CORP (VICR) - 1.91% | MEDIATEK INC (n/a) - 3.12% |
| #7 | FABRINET (FN) - 1.80% | HDFC BANK LTD ADR (HDB) - 2.81% |
| #8 | RAMBUS INC (RMBS) - 1.76% | PT BANK MANDIRI (PERSERO) TBK (n/a) - 2.21% |
| #9 | PIPER SANDLER COS (PIPR) - 1.75% | n/a (n/a) - 1.85% |
| #10 | POWELL INDUSTRIES INC (POWL) - 1.70% | TELEFONICA BRASIL SA ADR (VIV) - 1.76% |
| #11 | ENERSYS (ENS) - 1.66% | CONTEMPORARY AMPER (n/a) - 1.75% |
| #12 | CTS CORP (CTS) - 1.63% | n/a (n/a) - 1.56% |
| #13 | RACKSPACE TECHNOLOGY INC ORDINARY SHARES (RXT) - 1.55% | NATL BK OF GREECE (n/a) - 1.51% |
| #14 | SERVISFIRST BANCSHARES INC (SFBS) - 1.49% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 1.49% |
| #15 | GRIFFON CORP (GFF) - 1.40% | ACCTON TECHNOLOGY CORP (n/a) - 1.48% |
| #16 | KADANT INC (KAI) - 1.38% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.48% |
| #17 | NEXTPOWER INC CLASS A (NXT) - 1.38% | NETEASE INC ADR (NTES) - 1.28% |
| #18 | THE BRINK'S CO (BCO) - 1.30% | POWER GRID CORP OF INDIA LTD (n/a) - 1.20% |
| #19 | DYCOM INDUSTRIES INC (DY) - 1.26% | CHROMA ATE INC (n/a) - 1.16% |
| #20 | ARGAN INC (AGX) - 1.24% | BAJAJ HOLDINGS AND INVESTMENT LTD (n/a) - 1.10% |
| #21 | THE ST. JOE CO (JOE) - 1.21% | SAUDI NATIONAL BANK (n/a) - 1.09% |
| #22 | BELDEN INC (BDC) - 1.19% | KRUNG THAI BANK PCL (n/a) - 1.06% |
| #23 | LANTHEUS HOLDINGS INC (LNTH) - 1.17% | n/a (n/a) - 1.04% |
| #24 | CONSTELLIUM SE CLASS A (n/a) - 1.14% | ASE TECH HOL (n/a) - 1.04% |
| #25 | ARTERIS INC (AIP) - 1.13% | ANTA SPORTS PRODUCTS LTD (n/a) - 1.00% |
| Total Holdings | 120 | 89 |
JSML vs AGEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JSML
+1.97%
AGEM
-1.45%
3M
Winner
JSML
+16.17%
AGEM
+12.21%
6M
JSML
+14.77%
Winner
AGEM
+23.08%
1Y
JSML
+30.34%
Winner
AGEM
+48.10%
5Y(CAGR)
JSML
+5.55%
AGEM
N/A
10Y(CAGR)
JSML
+12.49%
AGEM
N/A
Max(CAGR)
JSML
+13.28%
Winner
AGEM
+42.18%
JSML vs AGEM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JSML | AGEM |
|---|---|---|
| 2026 | +15.24% | +18.38% |
| 2025 | +13.67% | +29.78% |
| 2024 | +13.44% | N/A |
| 2023 | +29.67% | N/A |
| 2022 | -29.57% | N/A |
| 2021 | +4.16% | N/A |
| 2020 | +35.32% | N/A |
| 2019 | +30.80% | N/A |
| 2018 | -2.78% | N/A |
| 2017 | +20.86% | N/A |
| 2016 | +21.52% | N/A |
JSML vs AGEM Drawdown Comparison
The maximum drawdown for JSML was -39.64%, occurring on Sep 26, 2022. Recovery took 941 trading sessions.
The maximum drawdown for AGEM was -15.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current JSML drawdown is -3.96%. The current AGEM drawdown is -9.04%.
| Rank | JSML | AGEM |
|---|---|---|
| #1 | -39.64% Feb 12, 2021 - Nov 8, 2024 | -15.58% Feb 19, 2025 - May 5, 2025 |
| #2 | -39.19% Jan 22, 2020 - Jul 29, 2020 | -13.92% Feb 25, 2026 - Apr 30, 2026 |
| #3 | -27.37% Sep 4, 2018 - Nov 26, 2019 | -9.04% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -25.61% Nov 11, 2024 - Aug 26, 2025 | -6.52% May 11, 2026 - Jun 1, 2026 |
| #5 | -14.84% Jan 22, 2026 - Apr 17, 2026 | -5.47% Oct 29, 2025 - Dec 26, 2025 |
| #6 | -10.01% Sep 22, 2025 - Jan 9, 2026 | -3.59% Oct 3, 2025 - Oct 20, 2025 |
| #7 | -9.97% Sep 2, 2020 - Oct 9, 2020 | -3.15% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -9.02% Sep 22, 2016 - Nov 22, 2016 | -2.51% Jun 11, 2025 - Jun 24, 2025 |
| #9 | -8.25% Mar 12, 2018 - May 14, 2018 | -2.45% Jan 28, 2026 - Feb 6, 2026 |
| #10 | -8.17% Jun 8, 2016 - Jul 12, 2016 | -1.83% May 6, 2026 - May 8, 2026 |
| #11 | -8.08% Jan 26, 2018 - Mar 9, 2018 | -1.77% Sep 17, 2025 - Oct 1, 2025 |
| #12 | -7.77% Oct 12, 2020 - Nov 5, 2020 | -1.76% Aug 22, 2025 - Sep 8, 2025 |
| #13 | -6.77% May 14, 2026 - May 26, 2026 | -1.70% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -6.19% Apr 27, 2016 - May 31, 2016 | -1.56% Jul 3, 2025 - Jul 16, 2025 |
| #15 | -5.57% Jul 27, 2017 - Sep 27, 2017 | -1.43% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between JSML and AGEM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
JSML vs AGEM dividend yield comparison.
| Year | JSML | AGEM |
|---|---|---|
| 2026 | 0.33% | 0.37% |
| 2025 | 0.94% | 1.80% |
| 2024 | 1.19% | 0.00% |
| 2023 | 0.49% | 0.00% |
| 2022 | 0.67% | 0.00% |
| 2021 | 0.46% | 0.00% |
| 2020 | 0.30% | 0.00% |
| 2019 | 0.27% | 0.00% |
| 2018 | 0.76% | 0.00% |
| 2017 | 0.42% | 0.00% |
| 2016 | 0.52% | 0.00% |
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