PortfoliosLab logoPortfoliosLab logo
Janus Henderson Mid Cap Growth Alpha ETF (JMID)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
47103U720
Inception Date
Sep 17, 2024
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

JMID Performance Chart

Janus Henderson Mid Cap Growth Alpha ETF (JMID) is up 3.6% since the beginning of the year. JMID is currently trading at $30 per share.


Loading graphics...

S&P 500 Index

Returns By Period

Janus Henderson Mid Cap Growth Alpha ETF (JMID) has returned 3.56% so far this year and 25.87% over the past 12 months.


Janus Henderson Mid Cap Growth Alpha ETF

1D
1.71%
1M
6.93%
YTD
3.56%
6M
1.58%
1Y
25.87%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
1.02%
1M
3.83%
YTD
0.60%
6M
3.48%
1Y
28.39%
3Y*
18.51%
5Y*
10.79%
10Y*
12.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JMID Monthly Returns History

Based on dividend-adjusted daily data since Sep 18, 2024, JMID's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2024 with a return of +13.8%, while the worst month was Mar 2025 at -7.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, JMID closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +10.5%, while the worst single day was Apr 3, 2025 at -6.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.85%2.51%-6.30%6.91%3.56%
20255.47%-6.28%-6.97%1.22%8.61%3.45%2.28%0.95%1.12%-1.57%-0.33%-1.44%5.56%
20242.42%1.77%13.84%-6.15%11.37%

Benchmark Metrics

Janus Henderson Mid Cap Growth Alpha ETF has an annualized alpha of -2.11%, beta of 1.18, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since September 19, 2024.

  • This ETF participated in 122.61% of S&P 500 Index downside but only 113.20% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -2.11% versus S&P 500 Index — delivering less than market exposure alone would predict.

Alpha
-2.11%
Beta
1.18
0.83
Upside Capture
113.20%
Downside Capture
122.61%

Expense Ratio

JMID has an expense ratio of 0.30%, placing it in the medium range.


Return for Risk

Risk / Return Rank

JMID ranks 30 for risk / return — below 30% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


JMID Risk / Return Rank: 3030
Overall Rank
JMID Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
JMID Sortino Ratio Rank: 3030
Sortino Ratio Rank
JMID Omega Ratio Rank: 2727
Omega Ratio Rank
JMID Calmar Ratio Rank: 3131
Calmar Ratio Rank
JMID Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Janus Henderson Mid Cap Growth Alpha ETF (JMID) and compare them to a chosen benchmark (S&P 500 Index).


JMIDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.46

2.17

-0.70

Sortino ratio

Return per unit of downside risk

2.15

3.02

-0.87

Omega ratio

Gain probability vs. loss probability

1.26

1.41

-0.15

Calmar ratio

Return relative to maximum drawdown

2.04

2.88

-0.84

Martin ratio

Return relative to average drawdown

6.88

13.00

-6.12

Explore JMID risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Janus Henderson Mid Cap Growth Alpha ETF provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


0.10%0.20%0.30%0.40%0.50%0.60%0.70%$0.00$0.05$0.10$0.15$0.2020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.20$0.22$0.03

Dividend yield

0.68%0.75%0.10%

Monthly Dividends

The table displays the monthly dividend distributions for Janus Henderson Mid Cap Growth Alpha ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.03$0.00$0.03
2025$0.00$0.00$0.05$0.00$0.00$0.07$0.00$0.00$0.03$0.00$0.00$0.08$0.22
2024$0.03$0.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Janus Henderson Mid Cap Growth Alpha ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Janus Henderson Mid Cap Growth Alpha ETF was 25.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The current Janus Henderson Mid Cap Growth Alpha ETF drawdown is 1.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.58%Dec 9, 202482Apr 8, 2025107Sep 11, 2025189
-10.82%Oct 28, 2025105Mar 30, 2026
-4.63%Sep 23, 202514Oct 10, 202511Oct 27, 202525
-2.82%Nov 12, 20244Nov 15, 20245Nov 22, 20249
-2.15%Oct 21, 20249Oct 31, 20243Nov 5, 202412

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Portfolio Analyzer

Build a portfolio with JMID

Add Janus Henderson Mid Cap Growth Alpha ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with JMID