PWS vs JMID
Comparison between PACER WEALTHSHIELD ETF (PWS, ETF) and JANUS HENDERSON MID CAP GROWTH ALPHA ETF (JMID, ETF).
PWS vs JMID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PWS
$25M
JMID
$25M
Expense Ratio
PWS
0.60%
Winner
JMID
0.30%
Max Drawdown
PWS
26.79%
Winner
JMID
25.79%
Sharpe Ratio
Winner
PWS
0.29
JMID
0.17
5Y Beta
Winner
PWS
0.30
JMID
1.14
P/E Ratio
Winner
PWS
-146.67
JMID
36.17
Forward P/E
PWS
23.16
Winner
JMID
19.27
PEG Ratio
PWS
N/A
JMID
0.11
5Y Dividends CAGR
PWS
27.40%
JMID
N/A
5Y EPS CAGR
PWS
18.20%
Winner
JMID
18.54%
Debt to Equity
Winner
PWS
40.18%
JMID
124.21%
P/S Ratio
PWS
5.99
Winner
JMID
2.60
P/B Ratio
Winner
PWS
5.70
JMID
10.14
PWS vs JMID - Holdings Comparison
PWS and JMID have 24 common holdings. Overlap is 2.75%
PWS's top 25 holdings weight is 37.93%. JMID's top 25 holdings weight is 49.25%.
| Rank | PWS | JMID |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.36% | COMFORT SYSTEMS USA INC (FIX) - 3.07% |
| #2 | APPLE INC (AAPL) - 3.93% | DEXCOM INC (DXCM) - 2.36% |
| #3 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.54% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.29% |
| #4 | WELLTOWER INC (WELL) - 2.73% | TERADYNE INC (TER) - 2.27% |
| #5 | MICROSOFT CORP (MSFT) - 2.43% | DATADOG INC CLASS A (DDOG) - 2.26% |
| #6 | PROLOGIS INC (PLD) - 2.18% | TAPESTRY INC (TPR) - 2.18% |
| #7 | EQUINIX INC (EQIX) - 1.66% | EXPEDIA GROUP INC (EXPE) - 2.17% |
| #8 | BROADCOM INC (AVGO) - 1.57% | GODADDY INC CLASS A (GDDY) - 2.03% |
| #9 | CATERPILLAR INC (CAT) - 1.53% | HEICO CORP CLASS A (HEI-A) - 2.03% |
| #10 | GE AEROSPACE (GE) - 1.31% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.97% |
| #11 | AMERICAN TOWER CORP (AMT) - 1.30% | LUMENTUM HOLDINGS INC (LITE) - 1.96% |
| #12 | SIMON PROPERTY GROUP INC (SPG) - 1.18% | EQUITABLE HOLDINGS INC (EQH) - 1.93% |
| #13 | GE VERNOVA INC (GEV) - 1.02% | NETAPP INC (NTAP) - 1.89% |
| #14 | DIGITAL REALTY TRUST INC (DLR) - 0.99% | EBAY INC (EBAY) - 1.86% |
| #15 | REALTY INCOME CORP (O) - 0.98% | AMERIPRISE FINANCIAL INC (AMP) - 1.83% |
| #16 | MICRON TECHNOLOGY INC (MU) - 0.94% | REDDIT INC CLASS A SHARES (RDDT) - 1.81% |
| #17 | RTX CORP (RTX) - 0.92% | LAS VEGAS SANDS CORP (LVS) - 1.76% |
| #18 | PUBLIC STORAGE (PSA) - 0.83% | ASTERA LABS INC (ALAB) - 1.75% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 0.76% | HALOZYME THERAPEUTICS INC (HALO) - 1.75% |
| #20 | VENTAS INC (VTR) - 0.74% | STERLING INFRASTRUCTURE INC (STRL) - 1.73% |
| #21 | CBRE GROUP INC CLASS A (CBRE) - 0.64% | GEN DIGITAL INC (GEN) - 1.72% |
| #22 | BOEING CO (BA) - 0.61% | EXELIXIS INC (EXEL) - 1.68% |
| #23 | UNION PACIFIC CORP (UNP) - 0.61% | CENTENE CORP (CNC) - 1.66% |
| #24 | IRON MOUNTAIN INC (IRM) - 0.60% | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.65% |
| #25 | CROWN CASTLE INC (CCI) - 0.57% | H&R BLOCK INC (HRB) - 1.64% |
| Total Holdings | 340 | 95 |
PWS vs JMID - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PWS
+1.41%
JMID
-1.15%
3M
Winner
PWS
+1.67%
JMID
+0.01%
6M
PWS
-2.31%
Winner
JMID
+2.51%
1Y
Winner
PWS
+6.58%
JMID
+6.15%
5Y(CAGR)
PWS
+1.72%
JMID
N/A
10Y(CAGR)
PWS
+4.46%
JMID
N/A
Max(CAGR)
PWS
+4.46%
Winner
JMID
+12.80%
PWS vs JMID - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PWS | JMID |
|---|---|---|
| 2026 | +0.15% | +5.52% |
| 2025 | +8.26% | +4.84% |
| 2024 | +15.03% | +11.36% |
| 2023 | -2.91% | N/A |
| 2022 | -12.60% | N/A |
| 2021 | +16.02% | N/A |
| 2020 | +21.63% | N/A |
| 2019 | +0.39% | N/A |
| 2018 | -3.56% | N/A |
| 2017 | +0.96% | N/A |
PWS vs JMID Drawdown Comparison
The maximum drawdown for PWS was -24.93%, occurring on May 25, 2023. Recovery took 983 trading sessions.
The maximum drawdown for JMID was -25.58%, occurring on Apr 8, 2025. Recovery took 189 trading sessions.
The current PWS drawdown is -3.08%. The current JMID drawdown is -4.17%.
| Rank | PWS | JMID |
|---|---|---|
| #1 | -24.93% Nov 18, 2021 - Oct 21, 2025 | -25.58% Dec 6, 2024 - Sep 11, 2025 |
| #2 | -19.61% Aug 29, 2018 - Sep 1, 2020 | -10.82% Oct 27, 2025 - Apr 17, 2026 |
| #3 | -9.54% Jan 26, 2018 - Aug 29, 2018 | -5.30% Jun 1, 2026 - Jul 17, 2026 |
| #4 | -8.84% Sep 2, 2020 - Oct 12, 2020 | -4.63% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -7.98% Oct 13, 2020 - Nov 5, 2020 | -4.33% Apr 20, 2026 - May 6, 2026 |
| #6 | -7.05% Jun 4, 2021 - Oct 18, 2021 | -3.99% May 6, 2026 - May 26, 2026 |
| #7 | -6.88% Jan 22, 2026 - Jun 2, 2026 | -2.82% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -6.01% Oct 31, 2025 - Jan 22, 2026 | -2.15% Oct 18, 2024 - Nov 5, 2024 |
| #9 | -5.28% Feb 8, 2021 - Mar 11, 2021 | -1.13% Sep 11, 2025 - Sep 18, 2025 |
| #10 | -4.15% Mar 15, 2021 - Apr 14, 2021 | -1.01% Nov 26, 2024 - Dec 4, 2024 |
| #11 | -4.09% Jan 20, 2021 - Feb 4, 2021 | -0.81% Sep 30, 2024 - Oct 4, 2024 |
| #12 | -2.85% May 7, 2021 - May 17, 2021 | -0.70% Oct 4, 2024 - Oct 8, 2024 |
| #13 | -2.66% Dec 22, 2020 - Jan 6, 2021 | -0.61% Sep 24, 2024 - Sep 30, 2024 |
| #14 | -2.49% May 17, 2021 - Jun 1, 2021 | -0.54% Oct 14, 2024 - Oct 16, 2024 |
| #15 | -1.81% Nov 5, 2020 - Nov 16, 2020 | -0.19% Dec 4, 2024 - Dec 6, 2024 |
Correlation
Correlation between PWS and JMID is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2018 - 2026)
PWS vs JMID dividend yield comparison.
| Year | PWS | JMID |
|---|---|---|
| 2026 | 0.26% | 0.23% |
| 2025 | 1.59% | 0.75% |
| 2024 | 1.33% | 0.10% |
| 2023 | 2.21% | 0.00% |
| 2022 | 1.45% | 0.00% |
| 2021 | 0.94% | 0.00% |
| 2020 | 0.53% | 0.00% |
| 2019 | 1.77% | 0.00% |
| 2018 | 1.16% | 0.00% |
Select Stocks to Compare
Popular: PWS vs SPYJMID vs SPY
More Comparisons
Compare with similar stocks