JSML vs IQSU
Comparison between JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF) and NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF (IQSU, ETF).
5-Year PerformanceIQSU has outperformed JSML, delivering a return of +12.3% compared to +5.6%
JSML vs IQSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JSML
$316M
IQSU
$316M
Expense Ratio
JSML
0.30%
Winner
IQSU
0.09%
Max Drawdown
JSML
40.01%
Winner
IQSU
31.29%
Sharpe Ratio
JSML
1.16
Winner
IQSU
1.48
5Y Beta
JSML
1.11
Winner
IQSU
0.99
P/E Ratio
JSML
46.83
Winner
IQSU
29.79
Forward P/E
Winner
JSML
20.23
IQSU
23.34
PEG Ratio
JSML
N/A
IQSU
0.57
5Y Dividends CAGR
Winner
JSML
25.62%
IQSU
18.07%
5Y EPS CAGR
Winner
JSML
20.22%
IQSU
18.88%
Debt to Equity
JSML
55.89%
Winner
IQSU
23.12%
P/S Ratio
Winner
JSML
1.64
IQSU
3.87
P/B Ratio
Winner
JSML
4.72
IQSU
6.31
JSML vs IQSU - Holdings Comparison
JSML and IQSU have 1 common holdings. Overlap is 0.00%
JSML's top 25 holdings weight is 42.45%. IQSU's top 25 holdings weight is 58.62%.
| Rank | JSML | IQSU |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 4.03% | APPLE INC (AAPL) - 10.30% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 2.90% | ALPHABET INC CLASS A (GOOGL) - 6.29% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.62% | AMAZON.COM INC (AMZN) - 5.35% |
| #4 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.94% | ALPHABET INC CLASS C (GOOG) - 5.30% |
| #5 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.91% | MICROSOFT CORP (MSFT) - 4.38% |
| #6 | VICOR CORP (VICR) - 1.91% | TESLA INC (TSLA) - 3.74% |
| #7 | FABRINET (FN) - 1.80% | MICRON TECHNOLOGY INC (MU) - 3.24% |
| #8 | RAMBUS INC (RMBS) - 1.76% | ADVANCED MICRO DEVICES INC (AMD) - 2.54% |
| #9 | PIPER SANDLER COS (PIPR) - 1.75% | INTEL CORP (INTC) - 1.73% |
| #10 | POWELL INDUSTRIES INC (POWL) - 1.70% | VISA INC CLASS A (V) - 1.61% |
| #11 | ENERSYS (ENS) - 1.66% | CISCO SYSTEMS INC (CSCO) - 1.37% |
| #12 | CTS CORP (CTS) - 1.63% | LAM RESEARCH CORP (LRCX) - 1.29% |
| #13 | RACKSPACE TECHNOLOGY INC ORDINARY SHARES (RXT) - 1.55% | MASTERCARD INC CLASS A (MA) - 1.14% |
| #14 | SERVISFIRST BANCSHARES INC (SFBS) - 1.49% | APPLIED MATERIALS INC (AMAT) - 1.13% |
| #15 | GRIFFON CORP (GFF) - 1.40% | PROCTER & GAMBLE CO (PG) - 1.00% |
| #16 | KADANT INC (KAI) - 1.38% | GE AEROSPACE (GE) - 0.99% |
| #17 | NEXTPOWER INC CLASS A (NXT) - 1.38% | BANK OF AMERICA CORP (BAC) - 0.98% |
| #18 | THE BRINK'S CO (BCO) - 1.30% | GE VERNOVA INC (GEV) - 0.91% |
| #19 | DYCOM INDUSTRIES INC (DY) - 1.26% | THE HOME DEPOT INC (HD) - 0.91% |
| #20 | ARGAN INC (AGX) - 1.24% | TEXAS INSTRUMENTS INC (TXN) - 0.89% |
| #21 | THE ST. JOE CO (JOE) - 1.21% | KLA CORP (KLAC) - 0.84% |
| #22 | BELDEN INC (BDC) - 1.19% | QUALCOMM INC (QCOM) - 0.78% |
| #23 | LANTHEUS HOLDINGS INC (LNTH) - 1.17% | LINDE PLC (LIN) - 0.70% |
| #24 | CONSTELLIUM SE CLASS A (n/a) - 1.14% | ANALOG DEVICES INC (ADI) - 0.61% |
| #25 | ARTERIS INC (AIP) - 1.13% | VERIZON COMMUNICATIONS INC (VZ) - 0.60% |
| Total Holdings | 120 | 265 |
JSML vs IQSU - Historical Returns
Returns include dividend reinvestment.
1M
JSML
+1.97%
Winner
IQSU
+2.85%
3M
Winner
JSML
+16.17%
IQSU
+12.15%
6M
Winner
JSML
+14.77%
IQSU
+10.70%
1Y
Winner
JSML
+30.34%
IQSU
+27.27%
5Y(CAGR)
JSML
+5.55%
Winner
IQSU
+12.33%
10Y(CAGR)
JSML
+12.49%
IQSU
N/A
Max(CAGR)
JSML
+13.28%
Winner
IQSU
+15.86%
JSML vs IQSU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JSML | IQSU |
|---|---|---|
| 2026 | +15.24% | +10.77% |
| 2025 | +13.67% | +15.28% |
| 2024 | +13.44% | +18.08% |
| 2023 | +29.67% | +33.53% |
| 2022 | -29.57% | -22.45% |
| 2021 | +4.16% | +32.44% |
| 2020 | +35.32% | +27.07% |
| 2019 | +30.80% | +1.24% |
| 2018 | -2.78% | N/A |
| 2017 | +20.86% | N/A |
| 2016 | +21.52% | N/A |
JSML vs IQSU Drawdown Comparison
The maximum drawdown for JSML was -39.64%, occurring on Sep 26, 2022. Recovery took 941 trading sessions.
The maximum drawdown for IQSU was -31.29%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current JSML drawdown is -3.96%. The current IQSU drawdown is -2.77%.
| Rank | JSML | IQSU |
|---|---|---|
| #1 | -39.64% Feb 12, 2021 - Nov 8, 2024 | -31.29% Feb 19, 2020 - Jul 10, 2020 |
| #2 | -39.19% Jan 22, 2020 - Jul 29, 2020 | -26.76% Dec 29, 2021 - Dec 12, 2023 |
| #3 | -27.37% Sep 4, 2018 - Nov 26, 2019 | -20.96% Dec 11, 2024 - Jul 22, 2025 |
| #4 | -25.61% Nov 11, 2024 - Aug 26, 2025 | -11.18% Jan 28, 2026 - Apr 17, 2026 |
| #5 | -14.84% Jan 22, 2026 - Apr 17, 2026 | -10.04% Sep 2, 2020 - Nov 25, 2020 |
| #6 | -10.01% Sep 22, 2025 - Jan 9, 2026 | -9.07% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -9.97% Sep 2, 2020 - Oct 9, 2020 | -5.96% Feb 12, 2021 - Apr 1, 2021 |
| #8 | -9.02% Sep 22, 2016 - Nov 22, 2016 | -5.92% Sep 3, 2021 - Oct 21, 2021 |
| #9 | -8.25% Mar 12, 2018 - May 14, 2018 | -5.59% Oct 27, 2025 - Dec 10, 2025 |
| #10 | -8.17% Jun 8, 2016 - Jul 12, 2016 | -5.09% Mar 28, 2024 - May 14, 2024 |
| #11 | -8.08% Jan 26, 2018 - Mar 9, 2018 | -4.21% May 7, 2021 - Jun 10, 2021 |
| #12 | -7.77% Oct 12, 2020 - Nov 5, 2020 | -3.98% Dec 10, 2021 - Dec 23, 2021 |
| #13 | -6.77% May 14, 2026 - May 26, 2026 | -3.45% Nov 19, 2021 - Dec 8, 2021 |
| #14 | -6.19% Apr 27, 2016 - May 31, 2016 | -3.41% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -5.57% Jul 27, 2017 - Sep 27, 2017 | -3.29% Jan 25, 2021 - Feb 4, 2021 |
Correlation
Correlation between JSML and IQSU is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2016 - 2026)
JSML vs IQSU dividend yield comparison.
| Year | JSML | IQSU |
|---|---|---|
| 2026 | 0.33% | 0.21% |
| 2025 | 0.94% | 1.09% |
| 2024 | 1.19% | 1.12% |
| 2023 | 0.49% | 1.15% |
| 2022 | 0.67% | 1.47% |
| 2021 | 0.46% | 1.07% |
| 2020 | 0.30% | 0.98% |
| 2019 | 0.27% | 0.00% |
| 2018 | 0.76% | 0.00% |
| 2017 | 0.42% | 0.00% |
| 2016 | 0.52% | 0.00% |
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