JSML vs TPSC
Comparison between JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF) and TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF).
5-Year PerformanceTPSC has outperformed JSML, delivering a return of +8.8% compared to +6.4%
JSML vs TPSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JSML
$363M
TPSC
$363M
Expense Ratio
Winner
JSML
0.30%
TPSC
0.52%
Max Drawdown
Winner
JSML
40.01%
TPSC
41.93%
Sharpe Ratio
JSML
1.05
Winner
TPSC
1.10
5Y Beta
JSML
1.12
Winner
TPSC
0.86
P/E Ratio
JSML
43.07
Winner
TPSC
18.51
Forward P/E
Winner
JSML
13.29
TPSC
15.33
5Y Dividends CAGR
Winner
JSML
25.21%
TPSC
8.46%
5Y EPS CAGR
Winner
JSML
15.24%
TPSC
13.11%
Debt to Equity
JSML
64.23%
Winner
TPSC
59.67%
P/S Ratio
JSML
1.49
Winner
TPSC
1.43
P/B Ratio
JSML
4.63
Winner
TPSC
2.35
JSML vs TPSC - Holdings Comparison
JSML and TPSC have 41 common holdings. Overlap is 8.68%
JSML's top 25 holdings weight is 35.22%. TPSC's top 25 holdings weight is 9.75%.
| Rank | JSML | TPSC |
|---|---|---|
| #1 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 2.04% | THE HANOVER INSURANCE GROUP INC (THG) - 0.48% |
| #2 | TRINET GROUP INC (TNET) - 1.96% | IDACORP INC (IDA) - 0.45% |
| #3 | ENERSYS (ENS) - 1.84% | AMERICAN STATES WATER CO (AWR) - 0.44% |
| #4 | CACTUS INC CLASS A (WHD) - 1.77% | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.42% |
| #5 | COMMVAULT SYSTEMS INC (CVLT) - 1.70% | QUALYS INC (QLYS) - 0.42% |
| #6 | MYR GROUP INC (MYRG) - 1.63% | NEW JERSEY RESOURCES CORP (NJR) - 0.42% |
| #7 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.55% | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.42% |
| #8 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.52% | ONE GAS INC (OGS) - 0.41% |
| #9 | TENABLE HOLDINGS INC (TENB) - 1.51% | CNO FINANCIAL GROUP INC (CNO) - 0.41% |
| #10 | KONTOOR BRANDS INC (KTB) - 1.46% | CHESAPEAKE UTILITIES CORP (CPK) - 0.40% |
| #11 | MEIRAGTX HOLDINGS PLC (MGTX) - 1.43% | DROPBOX INC CLASS A (DBX) - 0.40% |
| #12 | n/a (STEP) - 1.41% | GREIF INC CLASS A (GEF) - 0.40% |
| #13 | CTS CORP (CTS) - 1.36% | THE CHEESECAKE FACTORY INC (CAKE) - 0.39% |
| #14 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.32% | RLI CORP (RLI) - 0.39% |
| #15 | BRINKER INTERNATIONAL INC (EAT) - 1.26% | FEDERATED HERMES INC CLASS B (FHI) - 0.39% |
| #16 | GRIFFON CORP (GFF) - 1.21% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.39% |
| #17 | LANTHEUS HOLDINGS INC (LNTH) - 1.19% | AVISTA CORP (AVA) - 0.38% |
| #18 | QUALYS INC (QLYS) - 1.16% | BRADY CORP CLASS A (BRC) - 0.38% |
| #19 | PTC THERAPEUTICS INC (PTCT) - 1.16% | ESSENT GROUP LTD (ESNT) - 0.38% |
| #20 | ENOVA INTERNATIONAL INC (ENVA) - 1.16% | PORTLAND GENERAL ELECTRIC CO (POR) - 0.38% |
| #21 | KRYSTAL BIOTECH INC (KRYS) - 1.16% | ALARM.COM HOLDINGS INC (ALRM) - 0.32% |
| #22 | KAISER ALUMINUM CORP (KALU) - 1.13% | MERIT MEDICAL SYSTEMS INC (MMSI) - 0.32% |
| #23 | PIPER SANDLER COS (PIPR) - 1.10% | CHEMED CORP (CHE) - 0.32% |
| #24 | ARGAN INC (AGX) - 1.10% | HNI CORP (HNI) - 0.32% |
| #25 | DIODES INC (DIOD) - 1.09% | MERCURY GENERAL CORP (MCY) - 0.32% |
| Total Holdings | 123 | 394 |
JSML vs TPSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JSML
+2.44%
TPSC
+1.31%
3M
JSML
+6.07%
Winner
TPSC
+7.01%
6M
Winner
JSML
+18.31%
TPSC
+8.20%
1Y
Winner
JSML
+25.66%
TPSC
+17.49%
5Y(CAGR)
JSML
+6.39%
Winner
TPSC
+8.81%
10Y(CAGR)
JSML
+12.47%
TPSC
N/A
Max(CAGR)
Winner
JSML
+13.54%
TPSC
+11.76%
JSML vs TPSC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JSML | TPSC |
|---|---|---|
| 2026 | +21.34% | +16.61% |
| 2025 | +13.67% | +7.76% |
| 2024 | +13.44% | +12.29% |
| 2023 | +29.67% | +17.37% |
| 2022 | -29.57% | -14.18% |
| 2021 | +4.16% | +31.07% |
| 2020 | +35.32% | +10.12% |
| 2019 | +30.80% | +3.39% |
| 2018 | -2.78% | N/A |
| 2017 | +20.86% | N/A |
| 2016 | +21.52% | N/A |
JSML vs TPSC Drawdown Comparison
The maximum drawdown for JSML was -39.64%, occurring on Sep 26, 2022. Recovery took 941 trading sessions.
The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current JSML drawdown is -3.86%. The current TPSC drawdown is -2.21%.
| Rank | JSML | TPSC |
|---|---|---|
| #1 | -39.64% Feb 12, 2021 - Nov 8, 2024 | -41.78% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -39.19% Jan 22, 2020 - Jul 29, 2020 | -23.63% Nov 11, 2021 - Dec 26, 2023 |
| #3 | -27.37% Sep 4, 2018 - Nov 26, 2019 | -23.44% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -25.61% Nov 11, 2024 - Aug 26, 2025 | -8.95% Feb 6, 2026 - Apr 17, 2026 |
| #5 | -14.84% Jan 22, 2026 - Apr 17, 2026 | -8.44% Jul 31, 2024 - Oct 14, 2024 |
| #6 | -10.01% Sep 22, 2025 - Jan 9, 2026 | -7.92% Mar 12, 2021 - Jun 1, 2021 |
| #7 | -9.97% Sep 2, 2020 - Oct 9, 2020 | -7.81% Jun 8, 2021 - Oct 21, 2021 |
| #8 | -9.02% Sep 22, 2016 - Nov 22, 2016 | -7.56% Mar 28, 2024 - Jul 12, 2024 |
| #9 | -8.25% Mar 12, 2018 - May 14, 2018 | -6.63% Dec 26, 2023 - Mar 20, 2024 |
| #10 | -8.17% Jun 8, 2016 - Jul 12, 2016 | -4.67% Jan 22, 2021 - Feb 4, 2021 |
| #11 | -8.08% Jan 26, 2018 - Mar 9, 2018 | -3.73% May 6, 2026 - Jun 9, 2026 |
| #12 | -7.88% Jul 1, 2026 - Jul 29, 2026 | -3.71% Nov 24, 2020 - Dec 4, 2020 |
| #13 | -7.77% Oct 12, 2020 - Nov 5, 2020 | -3.63% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -6.77% May 14, 2026 - May 26, 2026 | -3.54% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -6.19% Apr 27, 2016 - May 31, 2016 | -3.51% Feb 24, 2021 - Mar 8, 2021 |
Correlation
Correlation between JSML and TPSC 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 TPSC dividend yield comparison.
| Year | JSML | TPSC |
|---|---|---|
| 2026 | 0.36% | 0.60% |
| 2025 | 0.94% | 1.07% |
| 2024 | 1.19% | 0.97% |
| 2023 | 0.49% | 1.06% |
| 2022 | 0.67% | 1.07% |
| 2021 | 0.46% | 1.12% |
| 2020 | 0.30% | 1.13% |
| 2019 | 0.27% | 0.07% |
| 2018 | 0.76% | 0.00% |
| 2017 | 0.42% | 0.00% |
| 2016 | 0.52% | 0.00% |
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