LRGE vs JSML
Comparison between CLEARBRIDGE LARGE CAP GROWTH SELECT ETF (LRGE, ETF) and JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF).
5-Year PerformanceLRGE has outperformed JSML, delivering a return of +9.2% compared to +6.4%
LRGE vs JSML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LRGE
$365M
JSML
$363M
Expense Ratio
LRGE
0.48%
Winner
JSML
0.30%
Max Drawdown
Winner
LRGE
37.78%
JSML
40.01%
Sharpe Ratio
LRGE
0.43
Winner
JSML
1.05
5Y Beta
Winner
LRGE
1.08
JSML
1.12
P/E Ratio
Winner
LRGE
26.84
JSML
43.07
Forward P/E
LRGE
24.12
Winner
JSML
13.29
PEG Ratio
LRGE
0.37
JSML
N/A
5Y Dividends CAGR
LRGE
11.03%
Winner
JSML
25.21%
5Y EPS CAGR
Winner
LRGE
34.13%
JSML
15.24%
Debt to Equity
LRGE
N/A
JSML
64.23%
P/S Ratio
LRGE
5.15
Winner
JSML
1.49
P/B Ratio
LRGE
7.93
Winner
JSML
4.63
LRGE vs JSML - Holdings Comparison
LRGE and JSML have 1 common holdings. Overlap is -0.05%
LRGE's top 25 holdings weight is 85.63%. JSML's top 25 holdings weight is 35.22%.
| Rank | LRGE | JSML |
|---|---|---|
| #1 | NET CURRENT ASSETS USD (n/a) - 22.38% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 2.04% |
| #2 | NVIDIA CORP (NVDA) - 9.21% | TRINET GROUP INC (TNET) - 1.96% |
| #3 | MICROSOFT CORP (MSFT) - 6.40% | ENERSYS (ENS) - 1.84% |
| #4 | AMAZON.COM INC (AMZN) - 5.73% | CACTUS INC CLASS A (WHD) - 1.77% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.80% | COMMVAULT SYSTEMS INC (CVLT) - 1.70% |
| #6 | APPLE INC (AAPL) - 3.82% | MYR GROUP INC (MYRG) - 1.63% |
| #7 | VISA INC CLASS A (V) - 3.45% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.55% |
| #8 | JPMORGAN 100% US TR SEC MM INST (JTSXX) - 3.38% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.52% |
| #9 | NETFLIX INC (NFLX) - 3.03% | TENABLE HOLDINGS INC (TENB) - 1.51% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.96% | KONTOOR BRANDS INC (KTB) - 1.46% |
| #11 | SYNOPSYS INC (SNPS) - 1.95% | MEIRAGTX HOLDINGS PLC (MGTX) - 1.43% |
| #12 | EATON CORP PLC (ETN) - 1.93% | n/a (STEP) - 1.41% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.78% | CTS CORP (CTS) - 1.36% |
| #14 | INTUIT INC (INTU) - 1.75% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.32% |
| #15 | TESLA INC (TSLA) - 1.70% | BRINKER INTERNATIONAL INC (EAT) - 1.26% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 1.52% | GRIFFON CORP (GFF) - 1.21% |
| #17 | W.W. GRAINGER INC (GWW) - 1.42% | LANTHEUS HOLDINGS INC (LNTH) - 1.19% |
| #18 | UBER TECHNOLOGIES INC (UBER) - 1.25% | QUALYS INC (QLYS) - 1.16% |
| #19 | S&P GLOBAL INC (SPGI) - 1.24% | PTC THERAPEUTICS INC (PTCT) - 1.16% |
| #20 | SHERWIN-WILLIAMS CO (SHW) - 1.21% | ENOVA INTERNATIONAL INC (ENVA) - 1.16% |
| #21 | WORKDAY INC CLASS A (WDAY) - 1.20% | KRYSTAL BIOTECH INC (KRYS) - 1.16% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.16% | KAISER ALUMINUM CORP (KALU) - 1.13% |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.14% | PIPER SANDLER COS (PIPR) - 1.10% |
| #24 | BROADCOM INC (AVGO) - 1.12% | ARGAN INC (AGX) - 1.10% |
| #25 | ASML HOLDING NV ADR (ASML) - 1.10% | DIODES INC (DIOD) - 1.09% |
| Total Holdings | 43 | 123 |
LRGE vs JSML - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LRGE
+4.63%
JSML
+2.44%
3M
LRGE
+0.97%
Winner
JSML
+6.07%
6M
LRGE
+10.30%
Winner
JSML
+18.31%
1Y
LRGE
+8.61%
Winner
JSML
+25.66%
5Y(CAGR)
Winner
LRGE
+9.20%
JSML
+6.39%
10Y(CAGR)
Winner
LRGE
+15.10%
JSML
+12.47%
Max(CAGR)
Winner
LRGE
+15.10%
JSML
+13.54%
LRGE vs JSML - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | LRGE | JSML |
|---|---|---|
| 2026 | +6.13% | +21.34% |
| 2025 | +9.49% | +13.67% |
| 2024 | +28.06% | +13.44% |
| 2023 | +45.97% | +29.67% |
| 2022 | -31.43% | -29.57% |
| 2021 | +24.40% | +4.16% |
| 2020 | +30.62% | +35.32% |
| 2019 | +33.80% | +30.80% |
| 2018 | -0.66% | -2.78% |
| 2017 | +16.00% | +20.86% |
| 2016 | N/A | +21.52% |
LRGE vs JSML Drawdown Comparison
The maximum drawdown for LRGE was -37.04%, occurring on Oct 14, 2022. Recovery took 542 trading sessions.
The maximum drawdown for JSML was -39.64%, occurring on Sep 26, 2022. Recovery took 941 trading sessions.
The current LRGE drawdown is -3.26%. The current JSML drawdown is -3.86%.
| Rank | LRGE | JSML |
|---|---|---|
| #1 | -37.04% Nov 19, 2021 - Jan 19, 2024 | -39.64% Feb 12, 2021 - Nov 8, 2024 |
| #2 | -29.31% Feb 19, 2020 - Jul 1, 2020 | -39.19% Jan 22, 2020 - Jul 29, 2020 |
| #3 | -20.26% Jan 23, 2025 - Jun 27, 2025 | -27.37% Sep 4, 2018 - Nov 26, 2019 |
| #4 | -19.19% Oct 1, 2018 - Mar 21, 2019 | -25.61% Nov 11, 2024 - Aug 26, 2025 |
| #5 | -16.32% Oct 28, 2025 - May 14, 2026 | -14.84% Jan 22, 2026 - Apr 17, 2026 |
| #6 | -10.20% Sep 2, 2020 - Nov 16, 2020 | -10.01% Sep 22, 2025 - Jan 9, 2026 |
| #7 | -9.43% Jul 16, 2024 - Aug 21, 2024 | -9.97% Sep 2, 2020 - Oct 9, 2020 |
| #8 | -9.25% Apr 29, 2019 - Jul 3, 2019 | -9.02% Sep 22, 2016 - Nov 22, 2016 |
| #9 | -9.09% Jan 26, 2018 - Jun 5, 2018 | -8.25% Mar 12, 2018 - May 14, 2018 |
| #10 | -8.35% Jun 1, 2026 - Aug 12, 2026 | -8.17% Jun 8, 2016 - Jul 12, 2016 |
| #11 | -7.72% Feb 12, 2021 - Apr 5, 2021 | -8.08% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -7.37% Jul 26, 2019 - Nov 8, 2019 | -7.88% Jul 1, 2026 - Jul 29, 2026 |
| #13 | -7.03% Mar 21, 2024 - Jun 5, 2024 | -7.77% Oct 12, 2020 - Nov 5, 2020 |
| #14 | -6.54% Sep 3, 2021 - Oct 21, 2021 | -6.77% May 14, 2026 - May 26, 2026 |
| #15 | -5.57% Apr 29, 2021 - Jun 10, 2021 | -6.19% Apr 27, 2016 - May 31, 2016 |
Correlation
Correlation between LRGE and JSML is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
LRGE vs JSML dividend yield comparison.
| Year | LRGE | JSML |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 0.13% | 0.94% |
| 2024 | 0.17% | 1.19% |
| 2023 | 0.11% | 0.49% |
| 2022 | 2.02% | 0.67% |
| 2021 | 1.20% | 0.46% |
| 2020 | 0.37% | 0.30% |
| 2019 | 0.37% | 0.27% |
| 2018 | 2.10% | 0.76% |
| 2017 | 0.37% | 0.42% |
| 2016 | 0.00% | 0.52% |
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