JSML vs EVUS
Comparison between JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF) and ISHARES ESG AWARE MSCI USA VALUE ETF (EVUS, ETF).
JSML vs EVUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JSML
$363M
Winner
EVUS
$365M
Expense Ratio
JSML
0.30%
Winner
EVUS
0.18%
Max Drawdown
JSML
40.01%
Winner
EVUS
16.43%
Sharpe Ratio
JSML
1.05
Winner
EVUS
1.65
5Y Beta
JSML
1.12
Winner
EVUS
0.70
P/E Ratio
JSML
43.07
Winner
EVUS
22.59
Forward P/E
Winner
JSML
13.29
EVUS
17.12
PEG Ratio
JSML
N/A
EVUS
-1.58
5Y Dividends CAGR
JSML
25.21%
EVUS
N/A
5Y EPS CAGR
Winner
JSML
15.24%
EVUS
13.02%
Debt to Equity
Winner
JSML
64.23%
EVUS
101.62%
P/S Ratio
Winner
JSML
1.49
EVUS
2.38
P/B Ratio
JSML
4.63
Winner
EVUS
3.71
JSML vs EVUS - Holdings Comparison
JSML and EVUS have 1 common holdings. Overlap is -0.05%
JSML's top 25 holdings weight is 35.22%. EVUS's top 25 holdings weight is 40.87%.
| Rank | JSML | EVUS |
|---|---|---|
| #1 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 2.04% | MICROSOFT CORP (MSFT) - 7.64% |
| #2 | TRINET GROUP INC (TNET) - 1.96% | META PLATFORMS INC CLASS A (META) - 3.93% |
| #3 | ENERSYS (ENS) - 1.84% | MICRON TECHNOLOGY INC (MU) - 3.17% |
| #4 | CACTUS INC CLASS A (WHD) - 1.77% | JPMORGAN CHASE & CO (JPM) - 2.70% |
| #5 | COMMVAULT SYSTEMS INC (CVLT) - 1.70% | ABBVIE INC (ABBV) - 1.54% |
| #6 | MYR GROUP INC (MYRG) - 1.63% | CISCO SYSTEMS INC (CSCO) - 1.53% |
| #7 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.55% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.53% |
| #8 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.52% | INTEL CORP (INTC) - 1.52% |
| #9 | TENABLE HOLDINGS INC (TENB) - 1.51% | JOHNSON & JOHNSON (JNJ) - 1.46% |
| #10 | KONTOOR BRANDS INC (KTB) - 1.46% | THE GOLDMAN SACHS GROUP INC (GS) - 1.25% |
| #11 | MEIRAGTX HOLDINGS PLC (MGTX) - 1.43% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.24% |
| #12 | n/a (STEP) - 1.41% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.21% |
| #13 | CTS CORP (CTS) - 1.36% | THE HOME DEPOT INC (HD) - 1.19% |
| #14 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.32% | PROCTER & GAMBLE CO (PG) - 1.18% |
| #15 | BRINKER INTERNATIONAL INC (EAT) - 1.26% | COCA-COLA CO (KO) - 1.13% |
| #16 | GRIFFON CORP (GFF) - 1.21% | BANK OF AMERICA CORP (BAC) - 1.10% |
| #17 | LANTHEUS HOLDINGS INC (LNTH) - 1.19% | MORGAN STANLEY (MS) - 1.03% |
| #18 | QUALYS INC (QLYS) - 1.16% | UNITEDHEALTH GROUP INC (UNH) - 0.98% |
| #19 | PTC THERAPEUTICS INC (PTCT) - 1.16% | MERCK & CO INC (MRK) - 0.92% |
| #20 | ENOVA INTERNATIONAL INC (ENVA) - 1.16% | TEXAS INSTRUMENTS INC (TXN) - 0.85% |
| #21 | KRYSTAL BIOTECH INC (KRYS) - 1.16% | WILLIAMS COMPANIES INC (WMB) - 0.79% |
| #22 | KAISER ALUMINUM CORP (KALU) - 1.13% | BANK OF NEW YORK MELLON CORP (BNY) - 0.76% |
| #23 | PIPER SANDLER COS (PIPR) - 1.10% | UNION PACIFIC CORP (UNP) - 0.75% |
| #24 | ARGAN INC (AGX) - 1.10% | PROGRESSIVE CORP (PGR) - 0.74% |
| #25 | DIODES INC (DIOD) - 1.09% | ANALOG DEVICES INC (ADI) - 0.73% |
| Total Holdings | 123 | 224 |
JSML vs EVUS - Historical Returns
Returns include dividend reinvestment.
1M
JSML
+2.44%
Winner
EVUS
+4.38%
3M
JSML
+6.07%
Winner
EVUS
+6.79%
6M
Winner
JSML
+18.31%
EVUS
+11.41%
1Y
Winner
JSML
+25.66%
EVUS
+21.99%
5Y(CAGR)
JSML
+6.39%
EVUS
N/A
10Y(CAGR)
JSML
+12.47%
EVUS
N/A
Max(CAGR)
Winner
JSML
+13.54%
EVUS
+13.45%
JSML vs EVUS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JSML | EVUS |
|---|---|---|
| 2026 | +21.34% | +16.24% |
| 2025 | +13.67% | +13.46% |
| 2024 | +13.44% | +13.75% |
| 2023 | +29.67% | +3.47% |
| 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 EVUS Drawdown Comparison
The maximum drawdown for JSML was -39.64%, occurring on Sep 26, 2022. Recovery took 941 trading sessions.
The maximum drawdown for EVUS was -15.65%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current JSML drawdown is -3.86%. The current EVUS drawdown is -0.51%.
| Rank | JSML | EVUS |
|---|---|---|
| #1 | -39.64% Feb 12, 2021 - Nov 8, 2024 | -15.65% Nov 29, 2024 - Aug 13, 2025 |
| #2 | -39.19% Jan 22, 2020 - Jul 29, 2020 | -11.17% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -27.37% Sep 4, 2018 - Nov 26, 2019 | -9.40% Feb 2, 2023 - Jul 21, 2023 |
| #4 | -25.61% Nov 11, 2024 - Aug 26, 2025 | -7.72% Feb 9, 2026 - Apr 17, 2026 |
| #5 | -14.84% Jan 22, 2026 - Apr 17, 2026 | -5.44% Mar 28, 2024 - Jul 11, 2024 |
| #6 | -10.01% Sep 22, 2025 - Jan 9, 2026 | -4.89% Jul 31, 2024 - Aug 19, 2024 |
| #7 | -9.97% Sep 2, 2020 - Oct 9, 2020 | -4.41% Oct 27, 2025 - Dec 4, 2025 |
| #8 | -9.02% Sep 22, 2016 - Nov 22, 2016 | -3.51% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -8.25% Mar 12, 2018 - May 14, 2018 | -3.11% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -8.17% Jun 8, 2016 - Jul 12, 2016 | -2.56% Oct 3, 2025 - Oct 20, 2025 |
| #11 | -8.08% Jan 26, 2018 - Mar 9, 2018 | -2.30% Jun 4, 2026 - Jul 1, 2026 |
| #12 | -7.88% Jul 1, 2026 - Jul 29, 2026 | -2.05% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -7.77% Oct 12, 2020 - Nov 5, 2020 | -1.96% Jan 8, 2024 - Jan 25, 2024 |
| #14 | -6.77% May 14, 2026 - May 26, 2026 | -1.75% Jan 15, 2026 - Jan 22, 2026 |
| #15 | -6.19% Apr 27, 2016 - May 31, 2016 | -1.72% Nov 11, 2024 - Nov 22, 2024 |
Correlation
Correlation between JSML and EVUS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
JSML vs EVUS dividend yield comparison.
| Year | JSML | EVUS |
|---|---|---|
| 2026 | 0.36% | 0.70% |
| 2025 | 0.94% | 1.62% |
| 2024 | 1.19% | 1.99% |
| 2023 | 0.49% | 2.31% |
| 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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