JSML vs VOO
JSML vs VOO
Janus Henderson Small Cap Growth Alpha ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. JSML delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | JSML | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $322M | $979.0B | |
| Dividend Yield | 0.86% | 1.09% | |
| Holdings | 122 | 509 | |
| YTD Return | +25.22% | +13.80% | |
| 1Y Return | +35.26% | +23.71% | |
| 3Y Return (annualized) | +18.76% | +21.50% | |
| 5Y Return (annualized) | +6.92% | +13.44% | |
| Volatility (annualized) | 23.0% | 14.1% | |
| Max Drawdown | -39.6% | -34.3% | |
| Fund Family | Janus Henderson Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 23, 2016 | Sep 7, 2010 |
JSML vs VOO Performance
Janus Henderson Small Cap Growth Alpha ETF (JSML) is a ETF from Janus Henderson Investors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year JSML returned +35.26% while VOO returned +23.71%. Year to date, JSML is up 25.22% versus a gain of 13.80% for VOO.
Over three years, JSML compounded at +18.76% per year against +21.50% for VOO; over five years the annualized figures are +6.92% and +13.44% respectively. Across the full 10-year window we track, JSML has the edge at +13.70% annualized vs +13.58%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JSML has been the more volatile fund, with annualized monthly volatility of 23.0% 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 -39.6% for JSML 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JSML 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, JSML currently yields 0.86% against 1.09% for VOO.
Holdings Overlap
JSML and VOO share 0 holdings out of 626 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JSML or VOO?
JSML 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, JSML or VOO?
Over the past year JSML returned +35.26% vs +23.71% for VOO, so JSML leads on 1-year performance. Over the longest common window we track (10 years), JSML annualized +13.70% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, JSML or VOO?
JSML has been the more volatile fund at 23.0% annualized versus 14.1% for VOO. Worst drawdown: JSML -39.6% vs VOO -34.3%.
Should I hold both JSML and VOO?
JSML and VOO have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JSML and VOO?
JSML and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 626 unique securities.
Which pays a higher dividend, JSML or VOO?
JSML yields 0.86% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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