ETF PROAI

JSMLvsVBK

JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF against Vanguard Small Cap Growth Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
JSML 117VBK 113Oct 25Sep 26GROWTH OF $100
Head to head
JSMLVBK
Expense ratio—0.070%
Assets$223M$17.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+18.2%+13.8%
Return, 1 year+16.6%+14.0%
Avg daily volume23K212K
Holdings202624
ListedApr 4, 2024Jan 26, 2004
Options marketYesYes

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

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