JSML vs GGUS
Comparison between JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF) and GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 GROWTH EQUITY ETF (GGUS, ETF).
JSML vs GGUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JSML
$450M
GGUS
$450M
Expense Ratio
JSML
0.30%
Winner
GGUS
0.12%
Max Drawdown
JSML
40.01%
Winner
GGUS
22.80%
Sharpe Ratio
Winner
JSML
1.25
GGUS
0.56
5Y Beta
Winner
JSML
1.12
GGUS
1.17
P/E Ratio
Winner
JSML
-182.58
GGUS
37.81
Forward P/E
Winner
JSML
12.25
GGUS
22.93
5Y Dividends CAGR
JSML
25.21%
GGUS
N/A
5Y EPS CAGR
JSML
13.88%
Winner
GGUS
39.37%
Debt to Equity
JSML
108.37%
Winner
GGUS
51.81%
P/S Ratio
Winner
JSML
1.58
GGUS
7.58
P/B Ratio
Winner
JSML
5.71
GGUS
13.43
JSML vs GGUS - Holdings Comparison
JSML and GGUS have 1 common holdings. Overlap is 0.00%
JSML's top 25 holdings weight is 34.94%. GGUS's top 25 holdings weight is 66.75%.
| Rank | JSML | GGUS |
|---|---|---|
| #1 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.93% | NVIDIA CORP (NVDA) - 12.89% |
| #2 | ENERSYS (ENS) - 1.83% | ALPHABET INC CLASS A (GOOGL) - 5.69% |
| #3 | COMMVAULT SYSTEMS INC (CVLT) - 1.76% | APPLE INC (AAPL) - 4.67% |
| #4 | TRINET GROUP INC (TNET) - 1.75% | ALPHABET INC CLASS C (GOOG) - 4.64% |
| #5 | TENABLE HOLDINGS INC (TENB) - 1.72% | BROADCOM INC (AVGO) - 4.30% |
| #6 | MYR GROUP INC (MYRG) - 1.67% | META PLATFORMS INC CLASS A (META) - 4.11% |
| #7 | MEIRAGTX HOLDINGS PLC (MGTX) - 1.59% | MICROSOFT CORP (MSFT) - 3.96% |
| #8 | CACTUS INC CLASS A (WHD) - 1.55% | TESLA INC (TSLA) - 3.67% |
| #9 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.46% | MICRON TECHNOLOGY INC (MU) - 3.47% |
| #10 | KONTOOR BRANDS INC (KTB) - 1.39% | ELI LILLY AND CO (LLY) - 3.14% |
| #11 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.37% | ADVANCED MICRO DEVICES INC (AMD) - 2.93% |
| #12 | n/a (STEP) - 1.36% | VISA INC CLASS A (V) - 1.99% |
| #13 | CTS CORP (CTS) - 1.33% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #14 | KRYSTAL BIOTECH INC (KRYS) - 1.25% | MASTERCARD INC CLASS A (MA) - 1.47% |
| #15 | ARGAN INC (AGX) - 1.24% | LAM RESEARCH CORP (LRCX) - 1.43% |
| #16 | LANTHEUS HOLDINGS INC (LNTH) - 1.22% | CATERPILLAR INC (CAT) - 1.41% |
| #17 | GRIFFON CORP (GFF) - 1.22% | GE AEROSPACE (GE) - 1.27% |
| #18 | PTC THERAPEUTICS INC (PTCT) - 1.20% | NETFLIX INC (NFLX) - 1.05% |
| #19 | ENOVA INTERNATIONAL INC (ENVA) - 1.19% | n/a (PLTR) - 1.01% |
| #20 | QUALYS INC (QLYS) - 1.18% | KLA CORP (KLAC) - 1.00% |
| #21 | KAISER ALUMINUM CORP (KALU) - 1.18% | n/a (SPCX) - 0.22% |
| #22 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.16% | BLOOM ENERGY CORP CLASS A (BE) - 0.22% |
| #23 | BRINKER INTERNATIONAL INC (EAT) - 1.16% | CINTAS CORP (CTAS) - 0.22% |
| #24 | THE WENDY'S CO CLASS A (WEN) - 1.14% | ADOBE INC (ADBE) - 0.22% |
| #25 | HILTON GRAND VACATIONS INC (HGV) - 1.09% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.21% |
| Total Holdings | 123 | 322 |
JSML vs GGUS - Historical Returns
Returns include dividend reinvestment.
1M
JSML
-2.18%
Winner
GGUS
-0.67%
3M
Winner
JSML
+12.55%
GGUS
+4.13%
6M
Winner
JSML
+14.97%
GGUS
+6.00%
1Y
Winner
JSML
+35.03%
GGUS
+12.15%
5Y(CAGR)
JSML
+7.15%
GGUS
N/A
10Y(CAGR)
JSML
+12.85%
GGUS
N/A
Max(CAGR)
JSML
+13.73%
Winner
GGUS
+21.47%
JSML vs GGUS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JSML | GGUS |
|---|---|---|
| 2026 | +22.01% | +4.33% |
| 2025 | +13.67% | +17.72% |
| 2024 | +13.44% | +32.78% |
| 2023 | +29.67% | +4.54% |
| 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 GGUS Drawdown Comparison
The maximum drawdown for JSML was -39.64%, occurring on Sep 26, 2022. Recovery took 941 trading sessions.
The maximum drawdown for GGUS was -22.59%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The current JSML drawdown is -3.33%. The current GGUS drawdown is -4.48%.
| Rank | JSML | GGUS |
|---|---|---|
| #1 | -39.64% Feb 12, 2021 - Nov 8, 2024 | -22.59% Dec 16, 2024 - Jun 25, 2025 |
| #2 | -39.19% Jan 22, 2020 - Jul 29, 2020 | -14.91% Oct 29, 2025 - May 6, 2026 |
| #3 | -27.37% Sep 4, 2018 - Nov 26, 2019 | -11.62% Jul 10, 2024 - Oct 9, 2024 |
| #4 | -25.61% Nov 11, 2024 - Aug 26, 2025 | -6.87% Mar 21, 2024 - May 15, 2024 |
| #5 | -14.84% Jan 22, 2026 - Apr 17, 2026 | -6.43% Jun 1, 2026 - Jun 25, 2026 |
| #6 | -10.01% Sep 22, 2025 - Jan 9, 2026 | -3.08% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -9.97% Sep 2, 2020 - Oct 9, 2020 | -3.07% Dec 28, 2023 - Jan 10, 2024 |
| #8 | -9.02% Sep 22, 2016 - Nov 22, 2016 | -2.99% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -8.25% Mar 12, 2018 - May 14, 2018 | -2.83% Nov 11, 2024 - Nov 26, 2024 |
| #10 | -8.17% Jun 8, 2016 - Jul 12, 2016 | -2.38% Aug 12, 2025 - Aug 28, 2025 |
| #11 | -8.08% Jan 26, 2018 - Mar 9, 2018 | -2.36% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -7.77% Oct 12, 2020 - Nov 5, 2020 | -2.27% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -6.77% May 14, 2026 - May 26, 2026 | -2.14% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -6.19% Apr 27, 2016 - May 31, 2016 | -2.12% May 14, 2026 - May 26, 2026 |
| #15 | -5.57% Jul 27, 2017 - Sep 27, 2017 | -1.95% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between JSML and GGUS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
JSML vs GGUS dividend yield comparison.
| Year | JSML | GGUS |
|---|---|---|
| 2026 | 0.36% | 0.23% |
| 2025 | 0.94% | 0.43% |
| 2024 | 1.19% | 0.68% |
| 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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