JSMD vs VYM

JSMD vs VYM

Which is better, JSMD or VYM?

Small Cap Growth against Large Cap Value.

VYM has a lower expense ratio. JSMD led over the full window, VYM over 1Y, 3Y and 5Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 39.6%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: VYM

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

MetricJSMDVYM
Expense Ratio0.30%0.04%Best
AUM$1.0B$81.6B
Dividend Yield0.44%2.22%
Holdings123613
YTD Return+10.36%+13.15%Best
1Y Return+9.06%+17.82%Best
3Y Return (annualized)+15.31%+17.99%Best
5Y Return (annualized)+6.40%+12.16%Best
Volatility (annualized)20.1%14.0%Best
Max Drawdown-39.0%-35.7%Best
$10,000 over 5 years$13,637$17,750Best
Top 10 Weight39.6%25.9%Best
Fund FamilyJanus Henderson InvestorsVanguard (US)
CategoryEquityEquity
StyleSmall Cap GrowthLarge Cap Value
InceptionFeb 23, 2016Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Feb 25, 2016 to Sep 10, 2026 (10.5 years).

JSMD 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 10.5 years both funds cover.

JSMD vs VYM Performance

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) is an ETF from Janus Henderson Investors and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year JSMD returned +9.06% while VYM returned +17.82%. Year to date, JSMD is up 10.36% versus a gain of 13.15% for VYM.

Over three years, JSMD compounded at +15.31% per year against +17.99% for VYM; over five years the annualized figures are +6.40% and +12.16% respectively. Across the full 11-year window we track, JSMD has the edge at +13.19% annualized vs +10.53%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JSMD has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 14.0% 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 -39.0% for JSMD and -35.7% 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JSMD 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, JSMD currently yields 0.44% against 2.22% for VYM.

Holdings Overlap

JSMD already in VYM0.5%
VYM already in JSMD0.1%

0.5% of JSMD's money is in holdings VYM also owns. 0.1% of VYM's money is in holdings JSMD also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

2 positions in common, counted across the 303 positions we hold weights for in JSMD and 603 in VYM, against full books of 123 and 613.

What only one of them owns

Our book lists 566 positions for VYM that do not appear in our book for JSMD (97.4% of the fund), and 7 for JSMD that do not appear in VYM (1.1%).

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 JSMDWeight in VYMDifference
SCCOSouthern Copper Corp0.49%0.07%0.42%
XPXp Inc0.04%0.03%0.01%

You are not choosing between two funds in isolation.

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

JSMDVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JSMD or VYM?

JSMD 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, JSMD or VYM?

Over the past year JSMD returned +9.06% vs +17.82% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (11 years), JSMD annualized +13.19% vs +10.53% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JSMD or VYM?

JSMD has been the more volatile fund at 20.1% annualized versus 14.0% for VYM. Worst drawdown: JSMD -39.0% vs VYM -35.7%.

Should I hold both JSMD and VYM?

JSMD and VYM have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, JSMD or VYM?

JSMD yields 0.44% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than JSMD?

VYM has a lower expense ratio. JSMD led over the full window, VYM over 1Y, 3Y and 5Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 39.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.