ETF PROAI

JSMLvsSCHM

JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF against Schwab U.S. Mid-Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
JSML 117SCHM 115Oct 25Sep 26GROWTH OF $100
Head to head
JSMLSCHM
Expense ratio—0.040%
Assets$223M$11.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+18.2%+15.0%
Return, 1 year+16.6%+15.6%
Avg daily volume23K2.6M
Holdings202497
ListedApr 4, 2024Jan 13, 2011
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.