JSML vs BGT

Comparison between JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF) and BlackRock Floating Rate Income Trust (BGT, ETF).

5-Year PerformanceJSML has outperformed BGT, delivering a return of +6.6% compared to +6.5%

JSML vs BGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JSML(ETF)	BGT(ETF)
Net Assets	$339M	$337M
Expense Ratio	0.30%	N/A
Max Drawdown	40.01%	64.14%
Sharpe Ratio	1.29	-0.58
5Y Beta	1.12	0.35
P/E Ratio	77.43	N/A
Forward P/E	17.45	N/A
5Y Dividends CAGR	25.62%	11.57%
5Y EPS CAGR	18.93%	N/A
Debt to Equity	69.64%	N/A
P/S Ratio	1.55	N/A
P/B Ratio	4.75	N/A

Net Assets

Winner

JSML

$339M

BGT

$337M

Expense Ratio

JSML

0.30%

BGT

N/A

Max Drawdown

Winner

JSML

40.01%

BGT

64.14%

Sharpe Ratio

Winner

JSML

1.29

BGT

-0.58

5Y Beta

JSML

1.12

Winner

BGT

0.35

P/E Ratio

JSML

77.43

BGT

N/A

Forward P/E

JSML

17.45

BGT

N/A

5Y Dividends CAGR

Winner

JSML

25.62%

BGT

11.57%

5Y EPS CAGR

JSML

18.93%

BGT

N/A

Debt to Equity

JSML

69.64%

BGT

N/A

P/S Ratio

JSML

1.55

BGT

N/A

P/B Ratio

JSML

4.75

BGT

N/A

JSML vs BGT - Historical Returns

Returns include dividend reinvestment.

Period	JSML	BGT
1 month	+7.45%	-0.73%
3 months	+26.20%	+3.46%
6 months	+20.17%	+1.79%
1 year	+35.53%	-2.37%
5 years(CAGR)	+6.55%	+6.46%
10 years(CAGR)	+13.28%	+6.43%
Max(CAGR)	+13.74%	+5.31%

Winner

JSML

+7.45%

BGT

-0.73%

Winner

JSML

+26.20%

BGT

+3.46%

Winner

JSML

+20.17%

BGT

+1.79%

Winner

JSML

+35.53%

BGT

-2.37%

5Y(CAGR)

Winner

JSML

+6.55%

BGT

+6.46%

10Y(CAGR)

Winner

JSML

+13.28%

BGT

+6.43%

Max(CAGR)

Winner

JSML

+13.74%

BGT

+5.31%

JSML vs BGT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	JSML	BGT
2026	+20.54%	+1.08%
2025	+13.67%	-1.46%
2024	+13.44%	+17.10%
2023	+29.67%	+25.02%
2022	-29.57%	-14.22%
2021	+4.16%	+26.55%
2020	+35.32%	-1.30%
2019	+30.80%	+17.15%
2018	-2.78%	-13.82%
2017	+20.86%	+4.04%
2016	+21.52%	+19.09%
2015	N/A	+2.40%
2014	N/A	-2.37%
2013	N/A	-3.09%
2012	N/A	+19.80%
2011	N/A	-11.00%
2010	N/A	+28.58%
2009	N/A	+80.65%
2008	N/A	-41.10%
2007	N/A	-10.63%
2006	N/A	+21.74%
2005	N/A	-1.79%
2004	N/A	-4.99%

JSML vs BGT Drawdown Comparison

The maximum drawdown for JSML was -39.64%, occurring on Sep 26, 2022. Recovery took 941 trading sessions.

The maximum drawdown for BGT was -58.00%, occurring on Dec 15, 2008. Recovery took 643 trading sessions.

The current JSML drawdown is -0.87%. The current BGT drawdown is -5.43%.

Rank	JSML	BGT
#1	-39.64% Feb 12, 2021 - Nov 8, 2024	-58.00% Jul 9, 2007 - Jan 26, 2010
#2	-39.19% Jan 22, 2020 - Jul 29, 2020	-41.92% Jan 23, 2020 - Jan 15, 2021
#3	-27.37% Sep 4, 2018 - Nov 26, 2019	-24.68% Dec 31, 2010 - Sep 12, 2012
#4	-25.61% Nov 11, 2024 - Aug 26, 2025	-23.18% Dec 29, 2021 - Dec 14, 2023
#5	-14.84% Jan 22, 2026 - Apr 17, 2026	-15.97% Mar 2, 2010 - Oct 1, 2010
#6	-10.01% Sep 22, 2025 - Jan 9, 2026	-15.96% Mar 16, 2018 - Dec 4, 2019
#7	-9.97% Sep 2, 2020 - Oct 9, 2020	-15.93% Dec 16, 2024 - Jul 2, 2025
#8	-9.02% Sep 22, 2016 - Nov 22, 2016	-15.48% May 22, 2013 - Aug 24, 2016
#9	-8.25% Mar 12, 2018 - May 14, 2018	-11.68% Sep 22, 2004 - Feb 10, 2006
#10	-8.17% Jun 8, 2016 - Jul 12, 2016	-11.08% Aug 1, 2025 - Mar 27, 2026
#11	-8.08% Jan 26, 2018 - Mar 9, 2018	-8.95% Oct 19, 2012 - Jan 3, 2013
#12	-7.77% Oct 12, 2020 - Nov 5, 2020	-8.30% May 15, 2024 - Oct 30, 2024
#13	-6.77% May 14, 2026 - May 26, 2026	-6.41% Apr 25, 2017 - Jan 2, 2018
#14	-6.19% Apr 27, 2016 - May 31, 2016	-6.10% Oct 14, 2010 - Nov 30, 2010
#15	-5.57% Jul 27, 2017 - Sep 27, 2017	-5.68% Feb 6, 2007 - Apr 5, 2007

Correlation

Correlation between JSML and BGT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2004 - 2026)

JSML vs BGT dividend yield comparison.

Year	JSML	BGT
2026	0.31%	6.75%
2025	0.94%	12.74%
2024	1.19%	11.23%
2023	0.49%	10.36%
2022	0.67%	6.87%
2021	0.46%	5.55%
2020	0.30%	7.58%
2019	0.27%	6.33%
2018	0.76%	6.64%
2017	0.42%	5.03%
2016	0.52%	5.03%
2015	0.00%	6.04%
2014	0.00%	6.65%
2013	0.00%	6.41%
2012	0.00%	7.08%
2011	0.00%	8.11%
2010	0.00%	6.15%
2009	0.00%	6.90%
2008	0.00%	23.76%
2007	0.00%	10.08%
2006	0.00%	7.60%
2005	0.00%	7.13%
2004	0.00%	2.00%