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
$339M
Winner
EVUS
$340M
Expense Ratio
JSML
0.30%
Winner
EVUS
0.18%
Max Drawdown
JSML
40.01%
Winner
EVUS
16.43%
Sharpe Ratio
JSML
1.29
Winner
EVUS
1.54
5Y Beta
JSML
1.12
Winner
EVUS
0.70
P/E Ratio
JSML
77.43
Winner
EVUS
22.57
Forward P/E
JSML
17.45
Winner
EVUS
17.42
PEG Ratio
JSML
N/A
EVUS
0.42
5Y Dividends CAGR
JSML
25.62%
EVUS
N/A
5Y EPS CAGR
Winner
JSML
18.93%
EVUS
14.52%
Debt to Equity
JSML
69.64%
Winner
EVUS
36.64%
P/S Ratio
Winner
JSML
1.55
EVUS
2.32
P/B Ratio
JSML
4.75
Winner
EVUS
3.73
JSML vs EVUS - Holdings Comparison
JSML and EVUS have 1 common holdings. Overlap is -0.04%
JSML's top 25 holdings weight is 41.76%. EVUS's top 25 holdings weight is 39.58%.
| Rank | JSML | EVUS |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 3.79% | ALPHABET INC CLASS A (GOOGL) - 6.65% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 3.40% | META PLATFORMS INC CLASS A (META) - 3.80% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.52% | MICRON TECHNOLOGY INC (MU) - 2.51% |
| #4 | FABRINET (FN) - 1.90% | JPMORGAN CHASE & CO (JPM) - 2.45% |
| #5 | RAMBUS INC (RMBS) - 1.89% | INTEL CORP (INTC) - 1.77% |
| #6 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.86% | CISCO SYSTEMS INC (CSCO) - 1.68% |
| #7 | COMMVAULT SYSTEMS INC (CVLT) - 1.83% | EXXON MOBIL CORP (XOM) - 1.59% |
| #8 | POWELL INDUSTRIES INC (POWL) - 1.71% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #9 | PIPER SANDLER COS (PIPR) - 1.62% | APPLIED MATERIALS INC (AMAT) - 1.39% |
| #10 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.55% | JOHNSON & JOHNSON (JNJ) - 1.39% |
| #11 | ENERSYS (ENS) - 1.54% | ABBVIE INC (ABBV) - 1.32% |
| #12 | CTS CORP (CTS) - 1.54% | PROCTER & GAMBLE CO (PG) - 1.18% |
| #13 | NEXTPOWER INC CLASS A (NXT) - 1.53% | THE GOLDMAN SACHS GROUP INC (GS) - 1.17% |
| #14 | DYCOM INDUSTRIES INC (DY) - 1.43% | THE HOME DEPOT INC (HD) - 1.15% |
| #15 | SERVISFIRST BANCSHARES INC (SFBS) - 1.42% | COCA-COLA CO (KO) - 1.15% |
| #16 | GRIFFON CORP (GFF) - 1.39% | MORGAN STANLEY (MS) - 0.98% |
| #17 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.35% | CATERPILLAR INC (CAT) - 0.97% |
| #18 | TRINET GROUP INC (TNET) - 1.29% | BANK OF AMERICA CORP (BAC) - 0.96% |
| #19 | ARGAN INC (AGX) - 1.26% | TEXAS INSTRUMENTS INC (TXN) - 0.92% |
| #20 | THE BRINK'S CO (BCO) - 1.21% | MERCK & CO INC (MRK) - 0.91% |
| #21 | ADEIA INC (ADEA) - 1.20% | UNITEDHEALTH GROUP INC (UNH) - 0.90% |
| #22 | LANTHEUS HOLDINGS INC (LNTH) - 1.16% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.89% |
| #23 | CONSTELLIUM SE CLASS A (n/a) - 1.15% | HONEYWELL INTERNATIONAL INC (HON) - 0.83% |
| #24 | IONQ INC CLASS A (IONQ) - 1.14% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.81% |
| #25 | SANMINA CORP (SANM) - 1.08% | VERIZON COMMUNICATIONS INC (VZ) - 0.78% |
| Total Holdings | 122 | 235 |
JSML vs EVUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JSML
+7.45%
EVUS
+2.98%
3M
Winner
JSML
+26.20%
EVUS
+9.39%
6M
Winner
JSML
+20.17%
EVUS
+11.28%
1Y
Winner
JSML
+35.53%
EVUS
+21.76%
5Y(CAGR)
JSML
+6.55%
EVUS
N/A
10Y(CAGR)
JSML
+13.28%
EVUS
N/A
Max(CAGR)
Winner
JSML
+13.74%
EVUS
+12.48%
JSML vs EVUS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JSML | EVUS |
|---|---|---|
| 2026 | +20.54% | +10.24% |
| 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 -0.87%. The current EVUS drawdown is -0.15%.
| 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 - Jun 10, 2026 |
| #12 | -7.77% Oct 12, 2020 - Nov 5, 2020 | -2.05% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -6.77% May 14, 2026 - May 26, 2026 | -1.96% Jan 8, 2024 - Jan 25, 2024 |
| #14 | -6.19% Apr 27, 2016 - May 31, 2016 | -1.75% Jan 15, 2026 - Jan 22, 2026 |
| #15 | -5.57% Jul 27, 2017 - Sep 27, 2017 | -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 | 0.31% | 0.74% |
| 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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