JSML vs METU

Comparison between JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF) and DIREXION DAILY META BULL 2X SHARES (METU, ETF).

JSML vs METU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JSML(ETF)	METU(ETF)
Net Assets	$363M	$363M
Expense Ratio	0.30%	N/A
Max Drawdown	40.01%	65.33%
Sharpe Ratio	1.05	-0.71
5Y Beta	1.12	2.76
P/E Ratio	43.07	N/A
Forward P/E	13.29	N/A
5Y Dividends CAGR	25.21%	N/A
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

METU

$363M

Expense Ratio

JSML

0.30%

METU

N/A

Max Drawdown

Winner

JSML

40.01%

METU

65.33%

Sharpe Ratio

Winner

JSML

1.05

METU

-0.71

5Y Beta

Winner

JSML

1.12

METU

2.76

P/E Ratio

JSML

43.07

METU

N/A

Forward P/E

JSML

13.29

METU

N/A

5Y Dividends CAGR

JSML

25.21%

METU

N/A

5Y EPS CAGR

JSML

15.24%

METU

N/A

Debt to Equity

JSML

64.23%

METU

N/A

P/S Ratio

JSML

1.49

METU

N/A

P/B Ratio

JSML

4.63

METU

N/A

JSML vs METU - Holdings Comparison

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

JSML's top 25 holdings weight is 35.22%. METU's top 25 holdings weight is 16.15%.

Rank	JSML	METU
#1	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 2.04%	META PLATFORMS INC CLASS A (META) - 16.15%
#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 METU - Historical Returns

Returns include dividend reinvestment.

Period	JSML	METU
1 month	+2.44%	-14.04%
3 months	+6.07%	-22.55%
6 months	+18.31%	-33.80%
1 year	+25.66%	-57.33%
5 years(CAGR)	+6.39%	N/A
10 years(CAGR)	+12.47%	N/A
Max(CAGR)	+13.54%	-12.54%

Winner

JSML

+2.44%

METU

-14.04%

Winner

JSML

+6.07%

METU

-22.55%

Winner

JSML

+18.31%

METU

-33.80%

Winner

JSML

+25.66%

METU

-57.33%

5Y(CAGR)

JSML

+6.39%

METU

N/A

10Y(CAGR)

JSML

+12.47%

METU

N/A

Max(CAGR)

Winner

JSML

+13.54%

METU

-12.54%

JSML vs METU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	JSML	METU
2026	+21.34%	-38.45%
2025	+13.67%	-5.46%
2024	+13.44%	+25.51%
2023	+29.67%	N/A
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 METU Drawdown Comparison

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

The maximum drawdown for METU was -63.90%, occurring on Jul 30, 2026. This drawdown has not yet recovered.

The current JSML drawdown is -3.86%. The current METU drawdown is -61.78%.

Rank	JSML	METU
#1	-39.64% Feb 12, 2021 - Nov 8, 2024	-63.90% Feb 14, 2025 - Jul 30, 2026
#2	-39.19% Jan 22, 2020 - Jul 29, 2020	-30.63% Jul 5, 2024 - Sep 19, 2024
#3	-27.37% Sep 4, 2018 - Nov 26, 2019	-15.40% Oct 4, 2024 - Dec 3, 2024
#4	-25.61% Nov 11, 2024 - Aug 26, 2025	-15.13% Dec 11, 2024 - Jan 24, 2025
#5	-14.84% Jan 22, 2026 - Apr 17, 2026	-6.01% Jun 12, 2024 - Jun 26, 2024
#6	-10.01% Sep 22, 2025 - Jan 9, 2026	-5.97% Jun 27, 2024 - Jul 5, 2024
#7	-9.97% Sep 2, 2020 - Oct 9, 2020	-3.20% Dec 6, 2024 - Dec 11, 2024
#8	-9.02% Sep 22, 2016 - Nov 22, 2016	-1.74% Dec 3, 2024 - Dec 6, 2024
#9	-8.25% Mar 12, 2018 - May 14, 2018	-1.35% Oct 1, 2024 - Oct 3, 2024
#10	-8.17% Jun 8, 2016 - Jul 12, 2016	-0.91% Jun 5, 2024 - Jun 10, 2024
#11	-8.08% Jan 26, 2018 - Mar 9, 2018	-0.46% Sep 23, 2024 - Sep 25, 2024
#12	-7.88% Jul 1, 2026 - Jul 29, 2026	-0.45% Sep 25, 2024 - Sep 30, 2024
#13	-7.77% Oct 12, 2020 - Nov 5, 2020	N/A
#14	-6.77% May 14, 2026 - May 26, 2026	N/A
#15	-6.19% Apr 27, 2016 - May 31, 2016	N/A

Correlation

Correlation between JSML and METU is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (2016 - 2026)

JSML vs METU dividend yield comparison.

Year	JSML	METU
2026	0.36%	1.78%
2025	0.94%	3.00%
2024	1.19%	1.40%
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%