StockComparison Logo
vs

JSML vs SPY

Comparison between JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed JSML, delivering a return of +13.0% compared to +7.1%

JSML vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JSML
$450M
Winner
SPY
$781B
Expense Ratio
JSML
0.30%
Winner
SPY
0.09%
Max Drawdown
Winner
JSML
40.01%
SPY
56.47%
Sharpe Ratio
Winner
JSML
1.25
SPY
1.25
5Y Beta
JSML
1.12
Winner
SPY
1.00
P/E Ratio
Winner
JSML
-182.58
SPY
28.78
Forward P/E
Winner
JSML
12.25
SPY
21.23
5Y Dividends CAGR
Winner
JSML
25.21%
SPY
6.00%
5Y EPS CAGR
JSML
13.88%
Winner
SPY
25.62%
Debt to Equity
JSML
108.37%
Winner
SPY
31.92%
P/S Ratio
Winner
JSML
1.58
SPY
3.76
P/B Ratio
JSML
5.71
Winner
SPY
5.64

JSML vs SPY - Holdings Comparison

JSML and SPY have 1 common holdings. Overlap is 0.00%

JSML's top 25 holdings weight is 34.94%. SPY's top 25 holdings weight is 51.74%.

RankJSMLSPY
#1
RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.93%
NVIDIA CORP (NVDA) - 7.89%
#2
ENERSYS (ENS) - 1.83%
APPLE INC (AAPL) - 7.37%
#3
COMMVAULT SYSTEMS INC (CVLT) - 1.76%
MICROSOFT CORP (MSFT) - 4.50%
#4
TRINET GROUP INC (TNET) - 1.75%
AMAZON.COM INC (AMZN) - 3.82%
#5
TENABLE HOLDINGS INC (TENB) - 1.72%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
MYR GROUP INC (MYRG) - 1.67%
BROADCOM INC (AVGO) - 2.86%
#7
MEIRAGTX HOLDINGS PLC (MGTX) - 1.59%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
CACTUS INC CLASS A (WHD) - 1.55%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.46%
TESLA INC (TSLA) - 1.70%
#10
KONTOOR BRANDS INC (KTB) - 1.39%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.37%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
n/a (STEP) - 1.36%
ELI LILLY AND CO (LLY) - 1.40%
#13
CTS CORP (CTS) - 1.33%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
KRYSTAL BIOTECH INC (KRYS) - 1.25%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ARGAN INC (AGX) - 1.24%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
LANTHEUS HOLDINGS INC (LNTH) - 1.22%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
GRIFFON CORP (GFF) - 1.22%
VISA INC CLASS A (V) - 0.90%
#18
PTC THERAPEUTICS INC (PTCT) - 1.20%
WALMART INC (WMT) - 0.76%
#19
ENOVA INTERNATIONAL INC (ENVA) - 1.19%
INTEL CORP (INTC) - 0.75%
#20
QUALYS INC (QLYS) - 1.18%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
KAISER ALUMINUM CORP (KALU) - 1.18%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.16%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
BRINKER INTERNATIONAL INC (EAT) - 1.16%
ABBVIE INC (ABBV) - 0.66%
#24
THE WENDY'S CO CLASS A (WEN) - 1.14%
CATERPILLAR INC (CAT) - 0.65%
#25
HILTON GRAND VACATIONS INC (HGV) - 1.09%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings123505

JSML vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
JSML
-2.18%
Winner
SPY
+0.52%
3M
Winner
JSML
+12.55%
SPY
+6.55%
6M
Winner
JSML
+14.97%
SPY
+9.76%
1Y
Winner
JSML
+35.03%
SPY
+20.32%
5Y(CAGR)
JSML
+7.15%
Winner
SPY
+13.01%
10Y(CAGR)
JSML
+12.85%
Winner
SPY
+15.06%
Max(CAGR)
Winner
JSML
+13.73%
SPY
+8.50%

JSML vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJSMLSPY
2026+22.01%+10.11%
2025+13.67%+18.00%
2024+13.44%+25.59%
2023+29.67%+26.72%
2022-29.57%-18.64%
2021+4.16%+30.52%
2020+35.32%+17.28%
2019+30.80%+31.09%
2018-2.78%-5.24%
2017+20.86%+20.78%
2016+21.52%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

JSML vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current JSML drawdown is -3.33%. The current SPY drawdown is -1.24%.

RankJSMLSPY
#1-39.64%
Feb 12, 2021 - Nov 8, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.19%
Jan 22, 2020 - Jul 29, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.37%
Sep 4, 2018 - Nov 26, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.61%
Nov 11, 2024 - Aug 26, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.84%
Jan 22, 2026 - Apr 17, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.01%
Sep 22, 2025 - Jan 9, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.97%
Sep 2, 2020 - Oct 9, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.02%
Sep 22, 2016 - Nov 22, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.25%
Mar 12, 2018 - May 14, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.17%
Jun 8, 2016 - Jul 12, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.08%
Jan 26, 2018 - Mar 9, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.77%
Oct 12, 2020 - Nov 5, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.77%
May 14, 2026 - May 26, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.19%
Apr 27, 2016 - May 31, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.57%
Jul 27, 2017 - Sep 27, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JSML and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

JSML vs SPY dividend yield comparison.

YearJSMLSPY
20260.36%0.49%
20250.94%1.07%
20241.19%1.21%
20230.49%1.40%
20220.67%1.65%
20210.46%1.20%
20200.30%1.52%
20190.27%1.75%
20180.76%2.04%
20170.42%1.80%
20160.52%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: JSML vs SPY

More Comparisons

Compare with similar stocks