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SHUS vs JMID

Comparison between STRATIFIED LARGECAP HEDGED ETF (SHUS, ETF) and JANUS HENDERSON MID CAP GROWTH ALPHA ETF (JMID, ETF).

SHUS vs JMID - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SHUS
$25M
JMID
$25M
Expense Ratio
SHUS
0.79%
Winner
JMID
0.30%
Max Drawdown
Winner
SHUS
14.30%
JMID
25.79%
Sharpe Ratio
Winner
SHUS
1.11
JMID
0.17
5Y Beta
Winner
SHUS
0.59
JMID
1.14
P/E Ratio
SHUS
N/A
JMID
36.17
Forward P/E
SHUS
N/A
JMID
19.27
PEG Ratio
SHUS
N/A
JMID
0.11
5Y EPS CAGR
SHUS
N/A
JMID
18.54%
Debt to Equity
SHUS
N/A
JMID
124.21%
P/S Ratio
SHUS
N/A
JMID
2.60
P/B Ratio
SHUS
N/A
JMID
10.14

SHUS vs JMID - Holdings Comparison

SHUS and JMID have 0 common holdings. Overlap is 0.00%

SHUS's top 25 holdings weight is 99.63%. JMID's top 25 holdings weight is 49.25%.

RankSHUSJMID
#1
STRATIFIED LARGECAP INDEX ETF (SSPY) - 99.63%
COMFORT SYSTEMS USA INC (FIX) - 3.07%
#2N/A
DEXCOM INC (DXCM) - 2.36%
#3N/A
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.29%
#4N/A
TERADYNE INC (TER) - 2.27%
#5N/A
DATADOG INC CLASS A (DDOG) - 2.26%
#6N/A
TAPESTRY INC (TPR) - 2.18%
#7N/A
EXPEDIA GROUP INC (EXPE) - 2.17%
#8N/A
GODADDY INC CLASS A (GDDY) - 2.03%
#9N/A
HEICO CORP CLASS A (HEI-A) - 2.03%
#10N/A
NEUROCRINE BIOSCIENCES INC (NBIX) - 1.97%
#11N/A
LUMENTUM HOLDINGS INC (LITE) - 1.96%
#12N/A
EQUITABLE HOLDINGS INC (EQH) - 1.93%
#13N/A
NETAPP INC (NTAP) - 1.89%
#14N/A
EBAY INC (EBAY) - 1.86%
#15N/A
AMERIPRISE FINANCIAL INC (AMP) - 1.83%
#16N/A
REDDIT INC CLASS A SHARES (RDDT) - 1.81%
#17N/A
LAS VEGAS SANDS CORP (LVS) - 1.76%
#18N/A
ASTERA LABS INC (ALAB) - 1.75%
#19N/A
HALOZYME THERAPEUTICS INC (HALO) - 1.75%
#20N/A
STERLING INFRASTRUCTURE INC (STRL) - 1.73%
#21N/A
GEN DIGITAL INC (GEN) - 1.72%
#22N/A
EXELIXIS INC (EXEL) - 1.68%
#23N/A
CENTENE CORP (CNC) - 1.66%
#24N/A
LAMAR ADVERTISING CO CLASS A (LAMR) - 1.65%
#25N/A
H&R BLOCK INC (HRB) - 1.64%
Total Holdings195

SHUS vs JMID - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHUS
+1.18%
JMID
-1.15%
3M
Winner
SHUS
+4.13%
JMID
+0.01%
6M
Winner
SHUS
+6.18%
JMID
+2.51%
1Y
Winner
SHUS
+15.70%
JMID
+6.15%
Max(CAGR)
SHUS
+9.92%
Winner
JMID
+12.80%

SHUS vs JMID - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSHUSJMID
2026+9.29%+5.52%
2025+10.55%+4.84%
2024-2.65%+11.36%

SHUS vs JMID Drawdown Comparison

The maximum drawdown for SHUS was -14.09%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.

The maximum drawdown for JMID was -25.58%, occurring on Apr 8, 2025. Recovery took 189 trading sessions.

The current SHUS drawdown is -1.24%. The current JMID drawdown is -4.17%.

RankSHUSJMID
#1-14.09%
Nov 29, 2024 - Jul 23, 2025
-25.58%
Dec 6, 2024 - Sep 11, 2025
#2-6.95%
Feb 27, 2026 - May 22, 2026
-10.82%
Oct 27, 2025 - Apr 17, 2026
#3-4.43%
Oct 27, 2025 - Dec 5, 2025
-5.30%
Jun 1, 2026 - Jul 17, 2026
#4-2.94%
Oct 16, 2024 - Nov 6, 2024
-4.63%
Sep 22, 2025 - Oct 27, 2025
#5-2.77%
Oct 3, 2025 - Oct 27, 2025
-4.33%
Apr 20, 2026 - May 6, 2026
#6-2.76%
Jul 23, 2025 - Aug 13, 2025
-3.99%
May 6, 2026 - May 26, 2026
#7-2.02%
Nov 11, 2024 - Nov 22, 2024
-2.82%
Nov 11, 2024 - Nov 22, 2024
#8-1.89%
Jun 15, 2026 - Jun 26, 2026
-2.15%
Oct 18, 2024 - Nov 5, 2024
#9-1.63%
Jun 4, 2026 - Jun 12, 2026
-1.13%
Sep 11, 2025 - Sep 18, 2025
#10-1.45%
Dec 11, 2025 - Jan 6, 2026
-1.01%
Nov 26, 2024 - Dec 4, 2024
#11-1.45%
Jan 15, 2026 - Jan 22, 2026
-0.81%
Sep 30, 2024 - Oct 4, 2024
#12-1.32%
Jul 7, 2026 - Jul 15, 2026
-0.70%
Oct 4, 2024 - Oct 8, 2024
#13-1.16%
Sep 11, 2025 - Sep 30, 2025
-0.61%
Sep 24, 2024 - Sep 30, 2024
#14-1.04%
Jan 6, 2026 - Jan 9, 2026
-0.54%
Oct 14, 2024 - Oct 16, 2024
#15-1.02%
Sep 30, 2024 - Oct 11, 2024
-0.19%
Dec 4, 2024 - Dec 6, 2024

Correlation

Correlation between SHUS and JMID is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2024 - 2026)

SHUS vs JMID dividend yield comparison.

YearSHUSJMID
20260.00%0.23%
20251.37%0.75%
20240.26%0.10%

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