JSML vs YMAG
Comparison between JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF) and YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS (YMAG, ETF).
JSML vs YMAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JSML
$316M
Winner
YMAG
$316M
Expense Ratio
Winner
JSML
0.30%
YMAG
1.34%
Max Drawdown
Winner
JSML
40.01%
YMAG
47.37%
Sharpe Ratio
Winner
JSML
1.16
YMAG
1.12
5Y Beta
Winner
JSML
1.11
YMAG
1.14
P/E Ratio
JSML
46.83
YMAG
N/A
Forward P/E
JSML
20.23
YMAG
N/A
5Y Dividends CAGR
JSML
25.62%
YMAG
N/A
5Y EPS CAGR
JSML
20.22%
YMAG
N/A
Debt to Equity
JSML
55.89%
YMAG
N/A
P/S Ratio
JSML
1.64
YMAG
N/A
P/B Ratio
JSML
4.72
YMAG
N/A
JSML vs YMAG - Holdings Comparison
JSML and YMAG have 0 common holdings. Overlap is 0.00%
JSML's top 25 holdings weight is 42.45%. YMAG's top 25 holdings weight is 100.01%.
| Rank | JSML | YMAG |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 4.03% | YIELDMAX TSLA OPTION INCOME STRATEGY ETF (TSLY) - 15.04% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 2.90% | YIELDMAX AAPL OPTION INCOME STRATEGY ETF (APLY) - 14.32% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.62% | YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 14.31% |
| #4 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.94% | YIELDMAX META OPTION INCOME STRATEGY ETF (FBY) - 14.08% |
| #5 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.91% | YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 13.82% |
| #6 | VICOR CORP (VICR) - 1.91% | YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 13.81% |
| #7 | FABRINET (FN) - 1.80% | YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 13.70% |
| #8 | RAMBUS INC (RMBS) - 1.76% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.93% |
| #9 | PIPER SANDLER COS (PIPR) - 1.75% | N/A |
| #10 | POWELL INDUSTRIES INC (POWL) - 1.70% | N/A |
| #11 | ENERSYS (ENS) - 1.66% | N/A |
| #12 | CTS CORP (CTS) - 1.63% | N/A |
| #13 | RACKSPACE TECHNOLOGY INC ORDINARY SHARES (RXT) - 1.55% | N/A |
| #14 | SERVISFIRST BANCSHARES INC (SFBS) - 1.49% | N/A |
| #15 | GRIFFON CORP (GFF) - 1.40% | N/A |
| #16 | KADANT INC (KAI) - 1.38% | N/A |
| #17 | NEXTPOWER INC CLASS A (NXT) - 1.38% | N/A |
| #18 | THE BRINK'S CO (BCO) - 1.30% | N/A |
| #19 | DYCOM INDUSTRIES INC (DY) - 1.26% | N/A |
| #20 | ARGAN INC (AGX) - 1.24% | N/A |
| #21 | THE ST. JOE CO (JOE) - 1.21% | N/A |
| #22 | BELDEN INC (BDC) - 1.19% | N/A |
| #23 | LANTHEUS HOLDINGS INC (LNTH) - 1.17% | N/A |
| #24 | CONSTELLIUM SE CLASS A (n/a) - 1.14% | N/A |
| #25 | ARTERIS INC (AIP) - 1.13% | N/A |
| Total Holdings | 120 | 8 |
JSML vs YMAG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JSML
+1.97%
YMAG
-1.30%
3M
Winner
JSML
+16.17%
YMAG
+5.40%
6M
Winner
JSML
+14.77%
YMAG
+0.69%
1Y
Winner
JSML
+30.34%
YMAG
+25.97%
5Y(CAGR)
JSML
+5.55%
YMAG
N/A
10Y(CAGR)
JSML
+12.49%
YMAG
N/A
Max(CAGR)
JSML
+13.28%
Winner
YMAG
+23.16%
JSML vs YMAG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JSML | YMAG |
|---|---|---|
| 2026 | +15.24% | +1.65% |
| 2025 | +13.67% | +19.14% |
| 2024 | +13.44% | +36.15% |
| 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 YMAG Drawdown Comparison
The maximum drawdown for JSML was -39.64%, occurring on Sep 26, 2022. Recovery took 941 trading sessions.
The maximum drawdown for YMAG was -25.88%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current JSML drawdown is -3.96%. The current YMAG drawdown is -5.36%.
| Rank | JSML | YMAG |
|---|---|---|
| #1 | -39.64% Feb 12, 2021 - Nov 8, 2024 | -25.88% Dec 17, 2024 - Jul 23, 2025 |
| #2 | -39.19% Jan 22, 2020 - Jul 29, 2020 | -14.38% Oct 29, 2025 - May 6, 2026 |
| #3 | -27.37% Sep 4, 2018 - Nov 26, 2019 | -14.19% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -25.61% Nov 11, 2024 - Aug 26, 2025 | -7.48% Apr 11, 2024 - May 6, 2024 |
| #5 | -14.84% Jan 22, 2026 - Apr 17, 2026 | -5.36% May 29, 2026 - Jun 5, 2026 |
| #6 | -10.01% Sep 22, 2025 - Jan 9, 2026 | -3.41% Oct 9, 2025 - Oct 20, 2025 |
| #7 | -9.97% Sep 2, 2020 - Oct 9, 2020 | -3.33% Aug 14, 2025 - Aug 28, 2025 |
| #8 | -9.02% Sep 22, 2016 - Nov 22, 2016 | -3.24% Mar 1, 2024 - Mar 20, 2024 |
| #9 | -8.25% Mar 12, 2018 - May 14, 2018 | -2.67% Nov 13, 2024 - Dec 2, 2024 |
| #10 | -8.17% Jun 8, 2016 - Jul 12, 2016 | -2.51% May 14, 2026 - May 28, 2026 |
| #11 | -8.08% Jan 26, 2018 - Mar 9, 2018 | -2.40% Jul 31, 2025 - Aug 6, 2025 |
| #12 | -7.77% Oct 12, 2020 - Nov 5, 2020 | -2.20% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -6.77% May 14, 2026 - May 26, 2026 | -2.05% Jan 30, 2024 - Feb 2, 2024 |
| #14 | -6.19% Apr 27, 2016 - May 31, 2016 | -1.97% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -5.57% Jul 27, 2017 - Sep 27, 2017 | -1.86% Sep 22, 2025 - Oct 9, 2025 |
Correlation
Correlation between JSML and YMAG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
JSML vs YMAG dividend yield comparison.
| Year | JSML | YMAG |
|---|---|---|
| 2026 | 0.33% | 18.30% |
| 2025 | 0.94% | 52.27% |
| 2024 | 1.19% | 35.22% |
| 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% |
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