JSML vs DBB

Comparison between JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF) and Invesco DB Base Metals Fund (DBB, ETF).

5-Year PerformanceDBB has outperformed JSML, delivering a return of +7.8% compared to +6.4%

JSML vs DBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JSML(ETF)	DBB(ETF)
Net Assets	$363M	$362M
Expense Ratio	0.30%	0.75%
Max Drawdown	40.01%	62.79%
Sharpe Ratio	1.05	1.47
5Y Beta	1.12	0.44
P/E Ratio	43.07	N/A
Forward P/E	13.29	N/A
5Y Dividends CAGR	25.21%	40.52%
5Y EPS CAGR	15.24%	N/A
Debt to Equity	64.23%	N/A
P/S Ratio	1.49	N/A
P/B Ratio	4.63	N/A

Net Assets

Winner

JSML

$363M

DBB

$362M

Expense Ratio

Winner

JSML

0.30%

DBB

0.75%

Max Drawdown

Winner

JSML

40.01%

DBB

62.79%

Sharpe Ratio

JSML

1.05

Winner

DBB

1.47

5Y Beta

JSML

1.12

Winner

DBB

0.44

P/E Ratio

JSML

43.07

DBB

N/A

Forward P/E

JSML

13.29

DBB

N/A

5Y Dividends CAGR

JSML

25.21%

Winner

DBB

40.52%

5Y EPS CAGR

JSML

15.24%

DBB

N/A

Debt to Equity

JSML

64.23%

DBB

N/A

P/S Ratio

JSML

1.49

DBB

N/A

P/B Ratio

JSML

4.63

DBB

N/A

JSML vs DBB - Holdings Comparison

JSML and DBB have 0 common holdings. Overlap is 0.00%

JSML's top 25 holdings weight is 35.22%. DBB's top 25 holdings weight is 46.83%.

Rank	JSML	DBB
#1	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 2.04%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 46.83%
#2	TRINET GROUP INC (TNET) - 1.96%	N/A
#3	ENERSYS (ENS) - 1.84%	N/A
#4	CACTUS INC CLASS A (WHD) - 1.77%	N/A
#5	COMMVAULT SYSTEMS INC (CVLT) - 1.70%	N/A
#6	MYR GROUP INC (MYRG) - 1.63%	N/A
#7	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.55%	N/A
#8	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.52%	N/A
#9	TENABLE HOLDINGS INC (TENB) - 1.51%	N/A
#10	KONTOOR BRANDS INC (KTB) - 1.46%	N/A
#11	MEIRAGTX HOLDINGS PLC (MGTX) - 1.43%	N/A
#12	n/a (STEP) - 1.41%	N/A
#13	CTS CORP (CTS) - 1.36%	N/A
#14	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.32%	N/A
#15	BRINKER INTERNATIONAL INC (EAT) - 1.26%	N/A
#16	GRIFFON CORP (GFF) - 1.21%	N/A
#17	LANTHEUS HOLDINGS INC (LNTH) - 1.19%	N/A
#18	QUALYS INC (QLYS) - 1.16%	N/A
#19	PTC THERAPEUTICS INC (PTCT) - 1.16%	N/A
#20	ENOVA INTERNATIONAL INC (ENVA) - 1.16%	N/A
#21	KRYSTAL BIOTECH INC (KRYS) - 1.16%	N/A
#22	KAISER ALUMINUM CORP (KALU) - 1.13%	N/A
#23	PIPER SANDLER COS (PIPR) - 1.10%	N/A
#24	ARGAN INC (AGX) - 1.10%	N/A
#25	DIODES INC (DIOD) - 1.09%	N/A
Total Holdings	123	1

JSML vs DBB - Historical Returns

Returns include dividend reinvestment.

Period	JSML	DBB
1 month	+2.44%	+3.36%
3 months	+6.07%	-1.47%
6 months	+18.31%	+6.16%
1 year	+25.66%	+33.39%
5 years(CAGR)	+6.39%	+7.80%
10 years(CAGR)	+12.47%	+8.56%
Max(CAGR)	+13.54%	+1.69%

JSML

+2.44%

Winner

DBB

+3.36%

Winner

JSML

+6.07%

DBB

-1.47%

Winner

JSML

+18.31%

DBB

+6.16%

JSML

+25.66%

Winner

DBB

+33.39%

5Y(CAGR)

JSML

+6.39%

Winner

DBB

+7.80%

10Y(CAGR)

Winner

JSML

+12.47%

DBB

+8.56%

Max(CAGR)

Winner

JSML

+13.54%

DBB

+1.69%

JSML vs DBB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	JSML	DBB
2026	+21.34%	+10.91%
2025	+13.67%	+26.13%
2024	+13.44%	+9.81%
2023	+29.67%	+1.75%
2022	-29.57%	-11.08%
2021	+4.16%	+26.77%
2020	+35.32%	+14.30%
2019	+30.80%	+0.81%
2018	-2.78%	-19.68%
2017	+20.86%	+31.24%
2016	+21.52%	+28.73%
2015	N/A	-25.38%
2014	N/A	-5.58%
2013	N/A	-14.89%
2012	N/A	+1.15%
2011	N/A	-24.68%
2010	N/A	+6.59%
2009	N/A	+81.01%
2008	N/A	-45.29%
2007	N/A	-3.51%

JSML vs DBB Drawdown Comparison

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

The maximum drawdown for DBB was -60.19%, occurring on Feb 23, 2009. Recovery took 3735 trading sessions.

The current JSML drawdown is -3.86%. The current DBB drawdown is -4.17%.

Rank	JSML	DBB
#1	-39.64% Feb 12, 2021 - Nov 8, 2024	-60.19% May 4, 2007 - Mar 4, 2022
#2	-39.19% Jan 22, 2020 - Jul 29, 2020	-35.00% Mar 4, 2022 - Jan 5, 2026
#3	-27.37% Sep 4, 2018 - Nov 26, 2019	-11.00% Jan 29, 2026 - Apr 22, 2026
#4	-25.61% Nov 11, 2024 - Aug 26, 2025	-10.66% Jun 2, 2026 - Jun 24, 2026
#5	-14.84% Jan 22, 2026 - Apr 17, 2026	-9.17% Jan 11, 2007 - Feb 23, 2007
#6	-10.01% Sep 22, 2025 - Jan 9, 2026	-7.96% Feb 26, 2007 - Apr 3, 2007
#7	-9.97% Sep 2, 2020 - Oct 9, 2020	-3.62% Jan 6, 2026 - Jan 14, 2026
#8	-9.02% Sep 22, 2016 - Nov 22, 2016	-3.32% Apr 22, 2026 - May 11, 2026
#9	-8.25% Mar 12, 2018 - May 14, 2018	-3.30% Jan 14, 2026 - Jan 28, 2026
#10	-8.17% Jun 8, 2016 - Jul 12, 2016	-3.27% May 13, 2026 - Jun 1, 2026
#11	-8.08% Jan 26, 2018 - Mar 9, 2018	-2.40% Apr 9, 2007 - Apr 17, 2007
#12	-7.88% Jul 1, 2026 - Jul 29, 2026	-2.29% Apr 17, 2007 - May 1, 2007
#13	-7.77% Oct 12, 2020 - Nov 5, 2020	-1.86% Jan 5, 2007 - Jan 10, 2007
#14	-6.77% May 14, 2026 - May 26, 2026	-0.69% Apr 4, 2007 - Apr 9, 2007
#15	-6.19% Apr 27, 2016 - May 31, 2016	-0.68% May 1, 2007 - May 3, 2007

Correlation

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

0.86

-101

Dividend Comparison (2007 - 2026)

JSML vs DBB dividend yield comparison.

Year	JSML	DBB
2026	0.36%	0.00%
2025	0.94%	2.61%
2024	1.19%	4.75%
2023	0.49%	7.21%
2022	0.67%	0.94%
2021	0.46%	0.00%
2020	0.30%	0.00%
2019	0.27%	1.83%
2018	0.76%	1.59%
2017	0.42%	0.00%
2016	0.52%	0.00%
2008	0.00%	2.35%
2007	0.00%	4.38%

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JSML vs DBB

JSML vs DBB - Performance Comparison

Key Characteristics

JSML vs DBB - Holdings Comparison

JSML vs DBB - Historical Returns

JSML vs DBB - Annual Returns (2007 - 2026)

JSML vs DBB Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2026)

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