TMFX vs. JSML
Compare and contrast key facts about Motley Fool Next Index ETF (TMFX) and Janus Henderson Small Cap Growth Alpha ETF (JSML).
TMFX and JSML are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TMFX is a passively managed fund by Motley Fool that tracks the performance of the Motley Fool Next Index. It was launched on Dec 29, 2021. JSML is a passively managed fund by Janus Henderson that tracks the performance of the Janus Small Cap Growth Alpha Index. It was launched on Feb 25, 2016. Both TMFX and JSML are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMFX or JSML.
Correlation
The correlation between TMFX and JSML is 0.90, 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.
Performance
TMFX vs. JSML - Performance Comparison
Key characteristics
TMFX:
1.26
JSML:
0.80
TMFX:
1.78
JSML:
1.24
TMFX:
1.22
JSML:
1.15
TMFX:
1.13
JSML:
0.73
TMFX:
7.40
JSML:
4.56
TMFX:
2.86%
JSML:
3.61%
TMFX:
16.84%
JSML:
20.69%
TMFX:
-34.30%
JSML:
-39.64%
TMFX:
-4.98%
JSML:
-9.22%
Returns By Period
In the year-to-date period, TMFX achieves a 18.18% return, which is significantly higher than JSML's 13.54% return.
TMFX
18.18%
-1.77%
16.38%
18.39%
N/A
N/A
JSML
13.54%
-4.08%
15.36%
13.93%
7.83%
N/A
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TMFX vs. JSML - Expense Ratio Comparison
TMFX has a 0.50% expense ratio, which is higher than JSML's 0.30% expense ratio.
Risk-Adjusted Performance
TMFX vs. JSML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Motley Fool Next Index ETF (TMFX) and Janus Henderson Small Cap Growth Alpha ETF (JSML). 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.
Dividends
TMFX vs. JSML - Dividend Comparison
TMFX's dividend yield for the trailing twelve months is around 0.06%, less than JSML's 1.18% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Motley Fool Next Index ETF | 0.06% | 0.17% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Janus Henderson Small Cap Growth Alpha ETF | 1.18% | 0.49% | 0.67% | 0.46% | 0.30% | 0.27% | 0.76% | 0.42% | 0.53% |
Drawdowns
TMFX vs. JSML - Drawdown Comparison
The maximum TMFX drawdown since its inception was -34.30%, smaller than the maximum JSML drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for TMFX and JSML. For additional features, visit the drawdowns tool.
Volatility
TMFX vs. JSML - Volatility Comparison
Motley Fool Next Index ETF (TMFX) and Janus Henderson Small Cap Growth Alpha ETF (JSML) have volatilities of 6.07% and 5.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.