Data as of Oct 28, 2026.

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JSMD vs VOT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, JSMD returned +6.2% to VOT's +0.1%; 0% of their weight is in the same names.

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Net assets: $1.1bn on Jul 31, 2026 for Janus Henderson Small/Mid Cap Growth Alpha ETF, and $19.2bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Growth ETF.

At a glance
+6.2%
JSMD total return, 1 year
+0.1%
VOT total return, 1 year
0.30%
JSMD expense ratio
0.05%
VOT expense ratio

Pair scorecard

VOT costs 0.25 points a year less; their one-year returns differ by 6.1 points.

JSMD vs VOT: Differences, Returns & Fees
MeasureJSMDVOT
Return
Total return, 1 year+6.2%+0.1%
Drawdown
Below its high10.9%, high on Jun 30, 20266.5%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedMorningstar US Mid Cap Growth Index
Cost and size
Expense ratio0.30%0.05%
Net assets, JSMD as of Jul 31, 2026 and VOT as of Sep 30, 2026$1.1bn$19.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund16.6%21.2%

Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method

Risk and return

Mar 4, 2016 to Oct 23, 2026 · 555 weekly returns
JSMD VOT
Return
Total return edge JSMD +246.3% +221.0%
Annualized edge JSMD (slight) +12.3% +11.5%
Price return edge JSMD +230.9% +197.4%
Risk
Volatility edge VOT (slight) 21.6% 20.2%
Max drawdown edge Tie −36.8% −36.4%
Risk-adjusted
Sharpe edge JSMD (slight) 0.54 0.52
Sortino edge JSMD (slight) 0.79 0.76
Calmar edge JSMD (slight) 0.34 0.32
Reading

JSMD returned more: +246.3% to +221.0%. VOT swung slightly less: 20.2% to 21.6%. JSMD and VOT fell about the same at their worst: −36.8% and −36.4%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: JSMD vs VOT: Differences, Returns & Fees
MeasureJSMDVOTEdgeHow it is measured
Return
Total return+246.3%+221.0%JSMDPrice change plus distributions, reinvested.
Annualized+12.3%+11.5%JSMD (slight)Total return as a yearly rate.
Price return+230.9%+197.4%JSMDPrice change alone, distributions left out.
Risk
Volatility21.6%20.2%VOT (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation14.6%13.9%VOT (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−36.8%−36.4%TieDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.540.52JSMD (slight)Return above Treasury bills per unit of volatility.
Sortino0.790.76JSMD (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.340.32JSMD (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 555 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, JSMD and VOT hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first JSMD VOT
Only in one fund ↓
Only in JSMD
Ryman Hospitality Properties, Inc. 2.05%
Sterling Infrastructure, Inc. 1.85%
Exelixis, Inc. 1.74%
Gen Digital, Inc. 1.73%
Medpace Holdings, Inc. 1.63%
Piper Sandler Cos. 1.59%
Commvault Systems, Inc. 1.58%
Enova International, Inc. 1.57%
Only in VOT
Cloudflare Inc 2.65%
Quanta Services Inc 2.28%
Vertiv Holdings Co 2.20%
Datadog Inc 2.17%
Howmet Aerospace Inc 2.13%
Robinhood Markets Inc 2.10%
Lumentum Holdings Inc 2.06%
Constellation Energy Corp 2.02%
Check overlap with more funds →

Side by side

JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF VOT Vanguard Morningstar Mid-Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +6.2% +0.1%
Its benchmark over the same days +13.3% (IWV) not measured
Gap to its benchmark −7.1 pts vs IWV not measured
Expense ratio 0.30% 0.05%
Already in the S&P 500 2.5% 84.7%
Holdings 126 119
Net assets, JSMD as of Jul 31, 2026 and VOT as of Sep 30, 2026 $1.1bn $19.2bn

JSMD and VOT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-3A53FC67AC

JSMD and VOT are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. JSMD follows No index, actively managed and VOT follows Morningstar US Mid Cap Growth Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 JSMD returned +6.2% and VOT +0.1% with distributions reinvested, a gap of 6.1 points.

Data as of Oct 28, 2026.

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About each fund
JSMD

Over the year to Oct 28, 2026 it returned +6.2% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.

JSMD is actively managed and tracks no index. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jul 31, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 16.6%. It sat 10.9% below its high of Jun 30, 2026 on Oct 28, 2026.

VOT

VOT tracks an index. Over the year to Oct 28, 2026 it returned +0.1% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 119 positions, with the top ten at 21.2%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, JSMD or VOT?
In the year to Oct 28, 2026, with distributions reinvested, JSMD returned +6.2% and VOT +0.1%.
Which is cheaper, JSMD or VOT?
VOT is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JSMD and VOT overlap with the S&P 500?
By their latest filed holdings, 2% of JSMD and 85% of VOT by weight is stocks the S&P 500 already holds.
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ETFIQ, JSMD against VOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/jsmd-vs-vot

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