JMID vs VOO
Janus Henderson Mid Cap Growth Alpha ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | JMID | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $22M | $997.4B | |
| Dividend Yield | 0.58% | 1.08% | |
| Holdings | 94 | 509 | |
| YTD Return | +9.36% | +12.73% | |
| 1Y Return | +8.30% | +20.59% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +12.87% | |
| Volatility (annualized) | 17.9% | 14.1% | |
| Max Drawdown | -25.4% | -34.3% | |
| Fund Family | Janus Henderson Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 17, 2024 | Sep 7, 2010 |
JMID vs VOO Performance
Janus Henderson Mid Cap Growth Alpha ETF (JMID) is a ETF from Janus Henderson Investors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year JMID returned +8.30% while VOO returned +20.59%. Year to date, JMID is up 9.36% versus a gain of 12.73% for VOO.
Risk: Volatility and Drawdowns
JMID has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.4% for JMID and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JMID charges 0.30% per year while VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, JMID currently yields 0.58% against 1.08% for VOO.
Holdings Overlap
JMID and VOO share 37 holdings out of 561 unique holdings combined, representing a 2.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JMID or VOO?
JMID has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, JMID or VOO?
Over the past year JMID returned +8.30% vs +20.59% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), JMID annualized +14.53% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, JMID or VOO?
JMID has been the more volatile fund at 17.9% annualized versus 14.1% for VOO. Worst drawdown: JMID -25.4% vs VOO -34.3%.
Should I hold both JMID and VOO?
JMID and VOO have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JMID and VOO?
JMID and VOO share 37 common holdings with a 2.2% weight overlap. Combined, they hold 561 unique securities.
Which pays a higher dividend, JMID or VOO?
JMID yields 0.58% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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