JMID vs VTI
Janus Henderson Mid Cap Growth Alpha ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, JMID or VTI?
Mid Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window. JMID is less concentrated, with 23.9% of the fund in its ten largest positions against 33.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | JMID | VTI |
|---|---|---|
| Expense Ratio | 0.30% | 0.03%Best |
| AUM | $22M | $666.9B |
| Dividend Yield | 0.56% | 1.03% |
| Holdings | 94 | 3,543 |
| YTD Return | +7.82% | +13.60%Best |
| 1Y Return | +6.28% | +18.17%Best |
| 3Y Return (annualized) | - | +23.04% |
| 5Y Return (annualized) | - | +12.14% |
| Volatility (annualized) | 17.5% | 12.9%Best |
| Max Drawdown | -25.4% | -19.3%Best |
| $10,000 over 2 years | $12,787 | $13,990Best |
| Top 10 Weight | 23.9%Best | 33.3% |
| Fund Family | Janus Henderson Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Sep 17, 2024 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 18, 2024 to Sep 25, 2026 (2 years).
JMID vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.
JMID vs VTI Performance
Janus Henderson Mid Cap Growth Alpha ETF (JMID) is an ETF from Janus Henderson Investors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year JMID returned +6.28% while VTI returned +18.17%. Year to date, JMID is up 7.82% versus a gain of 13.60% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JMID has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 12.9% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JMID charges 0.30% per year while VTI 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 0.56% against 1.03% for VTI.
Holdings Overlap
95.1% of JMID's money is in holdings VTI also owns. 3.4% of VTI's money is in holdings JMID also owns.
Most of JMID is already inside VTI. Owning both mostly buys the same companies twice.
89 positions in common, counted across the 93 positions we hold weights for in JMID and 3,463 in VTI, against full books of 94 and 3,543.
What only one of them owns
Our book lists 1,064 positions for VTI that do not appear in our book for JMID (94.1% of the fund), and 2 for JMID that do not appear in VTI (2.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in JMID | Weight in VTI | Difference |
|---|---|---|---|
| DXCMDexcom Inc. | 2.85% | 0.04% | 2.81% |
| SNOWSnowflake Inc | 2.68% | 0.13% | 2.55% |
| FIXComfort Systems USA Inc. | 2.59% | 0.08% | 2.51% |
| EXPEExpedia Group Inc (consumer Discretionary) | 2.59% | 0.05% | 2.54% |
| HALOHalozyme Therapeutics Inc | 2.36% | 0.01% | 2.35% |
| TERTeradyne Inc - Common | 2.28% | 0.08% | 2.20% |
| LITELumentum Holdings Inc | 2.25% | 0.08% | 2.17% |
| NTAPNetapp Inc | 2.11% | 0.05% | 2.06% |
| GDDYGodaddy Inc. Class A | 2.10% | 0.02% | 2.08% |
| DDOGDatadog Inc | 1.96% | 0.12% | 1.84% |
95.1% of JMID is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JMID or VTI?
JMID has an expense ratio of 0.30% while VTI charges 0.03%. VTI is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, JMID or VTI?
Over the past year JMID returned +6.28% vs +18.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), JMID annualized +13.08% vs +18.28% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JMID or VTI?
JMID has been the more volatile fund at 17.5% annualized versus 12.9% for VTI. Worst drawdown: JMID -25.4% vs VTI -19.3%.
Should I hold both JMID and VTI?
JMID and VTI have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between JMID and VTI?
95.1% of JMID's money is in holdings VTI also owns. 3.4% of VTI's is in holdings JMID also owns. They hold 89 positions in common, counted across the 93 positions we hold weights for in JMID and 3,463 in VTI.
Which pays a higher dividend, JMID or VTI?
JMID yields 0.56% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than JMID?
VTI has a lower expense ratio. VTI led over 1Y and the full window. JMID is less concentrated, with 23.9% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.