JMID vs VYM

JMID vs VYM

Which is better, JMID or VYM?

Mid Cap Growth against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window. JMID is less concentrated, with 23.2% of the fund in its ten largest positions against 25.9%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: JMID

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

MetricJMIDVYM
Expense Ratio0.30%0.04%Best
AUM$22M$81.6B
Dividend Yield0.58%2.24%
Holdings94613
YTD Return+8.24%+14.82%Best
1Y Return+5.78%+20.84%Best
3Y Return (annualized)-+18.64%
5Y Return (annualized)-+12.28%
Volatility (annualized)17.5%10.3%Best
Max Drawdown-25.4%-14.5%Best
$10,000 over 2 years$12,930$13,741Best
Top 10 Weight23.2%Best25.9%
Fund FamilyJanus Henderson InvestorsVanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Value
InceptionSep 17, 2024Nov 10, 2006

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 4, 2026 (2 years).

JMID vs VYM 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 VYM Performance

Janus Henderson Mid Cap Growth Alpha ETF (JMID) is an ETF from Janus Henderson Investors and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year JMID returned +5.78% while VYM returned +20.84%. Year to date, JMID is up 8.24% versus a gain of 14.82% for VYM.

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 10.3% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JMID charges 0.30% per year while VYM charges 0.04%. On a $10,000 position that is $30 vs $4 annually, a gap of $26 per year that compounds over a long holding period. On income, JMID currently yields 0.58% against 2.24% for VYM.

Holdings Overlap

JMID already in VYM19.8%
VYM already in JMID1.4%

19.8% of JMID's money is in holdings VYM also owns. 1.4% of VYM's money is in holdings JMID also owns.

JMID and VYM share little of their money.

14 positions in common, counted across the 93 positions we hold weights for in JMID and 603 in VYM, against full books of 94 and 613.

What only one of them owns

Our book lists 556 positions for VYM that do not appear in our book for JMID (96.0% of the fund), and 76 for JMID that do not appear in VYM (77.8%).

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

StockWeight in JMIDWeight in VYMDifference
TPRTapestry Inc.2.32%0.12%2.20%
NTAPNetapp Inc2.01%0.13%1.88%
EBAYEbay Inc.1.89%0.21%1.68%
AMPAmeriprise Financial Inc1.89%0.17%1.72%
LVSLas Vegas Sands Corp.1.90%0.05%1.85%
GENGen Digital Inc1.76%0.06%1.70%
HRBH&R Block, Inc.1.71%0.02%1.69%
TRGPTarga Resources Corp Preferred1.31%0.24%1.07%
BAHBooz Allen Hamilton Holding Corp.1.49%0.03%1.46%
IRDMIridium Communications Inc1.42%0.02%1.40%

You are not choosing between two funds in isolation.

Whichever of JMID and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

JMIDVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JMID or VYM?

JMID has an expense ratio of 0.30% while VYM charges 0.04%. VYM is the cheaper option, by $26 a year on a $10,000 investment.

Which performed better, JMID or VYM?

Over the past year JMID returned +5.78% vs +20.84% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), JMID annualized +13.71% vs +17.22% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JMID or VYM?

JMID has been the more volatile fund at 17.5% annualized versus 10.3% for VYM. Worst drawdown: JMID -25.4% vs VYM -14.5%.

Should I hold both JMID and VYM?

JMID and VYM have a monthly-return correlation of 0.70, 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 VYM?

19.8% of JMID's money is in holdings VYM also owns. 1.4% of VYM's is in holdings JMID also owns. They hold 14 positions in common, counted across the 93 positions we hold weights for in JMID and 603 in VYM.

Which pays a higher dividend, JMID or VYM?

JMID yields 0.58% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than JMID?

VYM has a lower expense ratio. VYM led over 1Y and the full window. JMID is less concentrated, with 23.2% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.