JSML vs MFDX
Comparison between JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF).
5-Year PerformanceMFDX has outperformed JSML, delivering a return of +10.6% compared to +7.1%
JSML vs MFDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JSML
$450M
MFDX
$450M
Expense Ratio
Winner
JSML
0.30%
MFDX
0.39%
Max Drawdown
JSML
40.01%
Winner
MFDX
39.06%
Sharpe Ratio
Winner
JSML
1.25
MFDX
1.15
5Y Beta
JSML
1.12
Winner
MFDX
0.62
P/E Ratio
JSML
-182.58
MFDX
N/A
Forward P/E
JSML
12.25
MFDX
N/A
5Y Dividends CAGR
Winner
JSML
25.21%
MFDX
19.23%
5Y EPS CAGR
JSML
13.88%
MFDX
N/A
Debt to Equity
JSML
108.37%
MFDX
N/A
P/S Ratio
JSML
1.58
MFDX
N/A
P/B Ratio
JSML
5.71
MFDX
N/A
JSML vs MFDX - Holdings Comparison
JSML and MFDX have 3 common holdings. Overlap is 0.12%
JSML's top 25 holdings weight is 34.94%. MFDX's top 25 holdings weight is 16.38%.
| Rank | JSML | MFDX |
|---|---|---|
| #1 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.93% | ASML HOLDING NV (n/a) - 1.11% |
| #2 | ENERSYS (ENS) - 1.83% | TOKYO ELECTRON LTD (n/a) - 1.01% |
| #3 | COMMVAULT SYSTEMS INC (CVLT) - 1.76% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.01% |
| #4 | TRINET GROUP INC (TNET) - 1.75% | BANCO SANTANDER SA (n/a) - 0.90% |
| #5 | TENABLE HOLDINGS INC (TENB) - 1.72% | NESTLE SA (n/a) - 0.85% |
| #6 | MYR GROUP INC (MYRG) - 1.67% | MURATA MANUFACTURING CO LTD (n/a) - 0.84% |
| #7 | MEIRAGTX HOLDINGS PLC (MGTX) - 1.59% | ENGIE SA (n/a) - 0.81% |
| #8 | CACTUS INC CLASS A (WHD) - 1.55% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.79% |
| #9 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.46% | ABB LTD (n/a) - 0.77% |
| #10 | KONTOOR BRANDS INC (KTB) - 1.39% | GLENCORE PLC (n/a) - 0.68% |
| #11 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.37% | IBERDROLA SA (n/a) - 0.67% |
| #12 | n/a (STEP) - 1.36% | GSK PLC (n/a) - 0.66% |
| #13 | CTS CORP (CTS) - 1.33% | ZURICH INSURANCE GROUP AG (n/a) - 0.65% |
| #14 | KRYSTAL BIOTECH INC (KRYS) - 1.25% | SOCIETE GENERALE SA NEW SHARE ISSUE 2015 (n/a) - 0.64% |
| #15 | ARGAN INC (AGX) - 1.24% | ROCHE HOLDING AG BEARER SHARES (n/a) - 0.63% |
| #16 | LANTHEUS HOLDINGS INC (LNTH) - 1.22% | BP PLC SHS. GERMAN CERT. (n/a) - 0.62% |
| #17 | GRIFFON CORP (GFF) - 1.22% | ADVANTEST CORP (n/a) - 0.59% |
| #18 | PTC THERAPEUTICS INC (PTCT) - 1.20% | UNILEVER PLC (n/a) - 0.58% |
| #19 | ENOVA INTERNATIONAL INC (ENVA) - 1.19% | ENI SPA (n/a) - 0.55% |
| #20 | QUALYS INC (QLYS) - 1.18% | ENEL SPA (n/a) - 0.54% |
| #21 | KAISER ALUMINUM CORP (KALU) - 1.18% | BPER BANCA SPA (n/a) - 0.30% |
| #22 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.16% | BAE SYSTEMS PLC (n/a) - 0.30% |
| #23 | BRINKER INTERNATIONAL INC (EAT) - 1.16% | MARUBENI CORP (n/a) - 0.30% |
| #24 | THE WENDY'S CO CLASS A (WEN) - 1.14% | FANUC CORP (n/a) - 0.29% |
| #25 | HILTON GRAND VACATIONS INC (HGV) - 1.09% | MAGNA INTERNATIONAL INC (n/a) - 0.29% |
| Total Holdings | 123 | 1271 |
JSML vs MFDX - Historical Returns
Returns include dividend reinvestment.
1M
JSML
-2.18%
Winner
MFDX
-1.12%
3M
Winner
JSML
+12.55%
MFDX
+1.70%
6M
Winner
JSML
+14.97%
MFDX
+5.44%
1Y
Winner
JSML
+35.03%
MFDX
+20.44%
5Y(CAGR)
JSML
+7.15%
Winner
MFDX
+10.61%
10Y(CAGR)
Winner
JSML
+12.85%
MFDX
+8.72%
Max(CAGR)
Winner
JSML
+13.73%
MFDX
+8.72%
JSML vs MFDX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JSML | MFDX |
|---|---|---|
| 2026 | +22.01% | +8.40% |
| 2025 | +13.67% | +34.68% |
| 2024 | +13.44% | +5.45% |
| 2023 | +29.67% | +16.95% |
| 2022 | -29.57% | -10.83% |
| 2021 | +4.16% | +10.81% |
| 2020 | +35.32% | +6.30% |
| 2019 | +30.80% | +20.23% |
| 2018 | -2.78% | -15.31% |
| 2017 | +20.86% | +7.02% |
| 2016 | +21.52% | N/A |
JSML vs MFDX Drawdown Comparison
The maximum drawdown for JSML was -39.64%, occurring on Sep 26, 2022. Recovery took 941 trading sessions.
The maximum drawdown for MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current JSML drawdown is -3.33%. The current MFDX drawdown is -2.04%.
| Rank | JSML | MFDX |
|---|---|---|
| #1 | -39.64% Feb 12, 2021 - Nov 8, 2024 | -36.04% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -39.19% Jan 22, 2020 - Jul 29, 2020 | -25.60% Jan 12, 2022 - Dec 14, 2023 |
| #3 | -27.37% Sep 4, 2018 - Nov 26, 2019 | -11.63% Mar 19, 2025 - Apr 24, 2025 |
| #4 | -25.61% Nov 11, 2024 - Aug 26, 2025 | -10.66% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -14.84% Jan 22, 2026 - Apr 17, 2026 | -10.10% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -10.01% Sep 22, 2025 - Jan 9, 2026 | -7.09% Sep 3, 2021 - Jan 12, 2022 |
| #7 | -9.97% Sep 2, 2020 - Oct 9, 2020 | -6.10% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -9.02% Sep 22, 2016 - Nov 22, 2016 | -6.02% Jun 7, 2021 - Aug 13, 2021 |
| #9 | -8.25% Mar 12, 2018 - May 14, 2018 | -4.55% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -8.17% Jun 8, 2016 - Jul 12, 2016 | -4.47% Mar 27, 2024 - May 10, 2024 |
| #11 | -8.08% Jan 26, 2018 - Mar 9, 2018 | -4.21% Jan 8, 2021 - Feb 11, 2021 |
| #12 | -7.77% Oct 12, 2020 - Nov 5, 2020 | -3.52% May 7, 2021 - Jun 1, 2021 |
| #13 | -6.77% May 14, 2026 - May 26, 2026 | -3.51% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -6.19% Apr 27, 2016 - May 31, 2016 | -3.49% Aug 13, 2021 - Sep 2, 2021 |
| #15 | -5.57% Jul 27, 2017 - Sep 27, 2017 | -3.44% May 21, 2024 - Jul 11, 2024 |
Correlation
Correlation between JSML and MFDX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2016 - 2026)
JSML vs MFDX dividend yield comparison.
| Year | JSML | MFDX |
|---|---|---|
| 2026 | 0.36% | 1.62% |
| 2025 | 0.94% | 2.97% |
| 2024 | 1.19% | 3.16% |
| 2023 | 0.49% | 3.12% |
| 2022 | 0.67% | 2.85% |
| 2021 | 0.46% | 2.99% |
| 2020 | 0.30% | 1.58% |
| 2019 | 0.27% | 2.88% |
| 2018 | 0.76% | 2.13% |
| 2017 | 0.42% | 0.71% |
| 2016 | 0.52% | 0.00% |
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