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JSML vs. FRTY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JSML vs. FRTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Janus Henderson Small Cap Growth Alpha ETF (JSML) and Alger Mid Cap 40 ETF (FRTY). The values are adjusted to include any dividend payments, if applicable.

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JSML vs. FRTY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
JSML
Janus Henderson Small Cap Growth Alpha ETF
-4.74%13.41%12.45%30.09%-29.40%-5.47%
FRTY
Alger Mid Cap 40 ETF
-7.48%12.82%38.86%16.81%-42.23%2.07%

Returns By Period

In the year-to-date period, JSML achieves a -4.74% return, which is significantly higher than FRTY's -7.48% return.


JSML

1D
4.25%
1M
-7.42%
YTD
-4.74%
6M
-6.13%
1Y
15.83%
3Y*
12.75%
5Y*
1.14%
10Y*
10.94%

FRTY

1D
5.07%
1M
-6.70%
YTD
-7.48%
6M
-12.80%
1Y
22.58%
3Y*
17.05%
5Y*
0.73%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JSML vs. FRTY - Expense Ratio Comparison

JSML has a 0.30% expense ratio, which is lower than FRTY's 0.60% expense ratio.


Return for Risk

JSML vs. FRTY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JSML
JSML Risk / Return Rank: 4242
Overall Rank
JSML Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
JSML Sortino Ratio Rank: 4040
Sortino Ratio Rank
JSML Omega Ratio Rank: 3434
Omega Ratio Rank
JSML Calmar Ratio Rank: 5252
Calmar Ratio Rank
JSML Martin Ratio Rank: 4747
Martin Ratio Rank

FRTY
FRTY Risk / Return Rank: 4343
Overall Rank
FRTY Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
FRTY Sortino Ratio Rank: 4646
Sortino Ratio Rank
FRTY Omega Ratio Rank: 4141
Omega Ratio Rank
FRTY Calmar Ratio Rank: 4646
Calmar Ratio Rank
FRTY Martin Ratio Rank: 3636
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.

JSML vs. FRTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Small Cap Growth Alpha ETF (JSML) and Alger Mid Cap 40 ETF (FRTY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


JSMLFRTYDifference

Sharpe ratio

Return per unit of total volatility

0.66

0.81

-0.15

Sortino ratio

Return per unit of downside risk

1.09

1.23

-0.14

Omega ratio

Gain probability vs. loss probability

1.14

1.16

-0.02

Calmar ratio

Return relative to maximum drawdown

1.29

1.15

+0.14

Martin ratio

Return relative to average drawdown

4.44

3.27

+1.16

JSML vs. FRTY - Sharpe Ratio Comparison

The current JSML Sharpe Ratio is 0.66, which is comparable to the FRTY Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of JSML and FRTY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JSMLFRTYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.66

0.81

-0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

0.03

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

-0.00

+0.47

Correlation

The correlation between JSML and FRTY is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

JSML vs. FRTY - Dividend Comparison

JSML's dividend yield for the trailing twelve months is around 0.66%, more than FRTY's 0.21% yield.


TTM2025202420232022202120202019201820172016
JSML
Janus Henderson Small Cap Growth Alpha ETF
0.66%0.94%1.19%0.49%0.67%0.46%0.30%0.27%0.76%0.42%0.52%
FRTY
Alger Mid Cap 40 ETF
0.21%0.19%0.10%0.00%0.00%5.35%0.00%0.00%0.00%0.00%0.00%

Drawdowns

JSML vs. FRTY - Drawdown Comparison

The maximum JSML drawdown since its inception was -39.65%, smaller than the maximum FRTY drawdown of -53.15%. Use the drawdown chart below to compare losses from any high point for JSML and FRTY.


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Drawdown Indicators


JSMLFRTYDifference

Max Drawdown

Largest peak-to-trough decline

-39.65%

-53.15%

+13.50%

Max Drawdown (1Y)

Largest decline over 1 year

-14.84%

-19.75%

+4.91%

Max Drawdown (5Y)

Largest decline over 5 years

-37.91%

-53.15%

+15.24%

Max Drawdown (10Y)

Largest decline over 10 years

-39.65%

Current Drawdown

Current decline from peak

-11.22%

-18.23%

+7.01%

Average Drawdown

Average peak-to-trough decline

-11.02%

-28.59%

+17.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.32%

6.96%

-2.64%

Volatility

JSML vs. FRTY - Volatility Comparison

The current volatility for Janus Henderson Small Cap Growth Alpha ETF (JSML) is 9.14%, while Alger Mid Cap 40 ETF (FRTY) has a volatility of 9.77%. This indicates that JSML experiences smaller price fluctuations and is considered to be less risky than FRTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JSMLFRTYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.14%

9.77%

-0.63%

Volatility (6M)

Calculated over the trailing 6-month period

16.36%

19.64%

-3.28%

Volatility (1Y)

Calculated over the trailing 1-year period

24.08%

28.00%

-3.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.19%

27.02%

-2.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.16%

27.12%

-2.96%