Performance analysis of JSMD (JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF)
Annual Return
Over the past 3 years, JSMD has had an average annual return of +18.76%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, JSMD has had an average annual return of +8.13%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, JSMD has had an average annual return of +13.51%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 25, 2016, JSMD has had an average annual return of +14.41%, underperforming the benchmark SPY, which returned +16.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.30% | +9.24% | +15.07% | +26.81% | -22.84% | +8.41% | +30.79% | +31.05% | -4.72% | +24.45% | +24.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.07% | +0.46% | -6.85% | +12.24% | +7.37% | +0.80% | +18.30% | ||||||
| 2025 | +3.73% | -6.06% | -4.23% | -1.26% | +7.32% | +4.86% | +2.10% | +4.25% | +1.31% | +0.34% | -0.64% | -2.01% | +9.24% |
| 2024 | -2.10% | +5.89% | +2.69% | -6.21% | +2.72% | -1.16% | +7.64% | -0.64% | +2.11% | -0.75% | +13.48% | -7.71% | +15.07% |
| 2023 | +10.98% | -1.37% | -1.41% | -0.48% | +1.75% | +9.42% | +4.79% | -4.75% | -5.69% | -6.01% | +8.28% | +10.70% | +26.81% |
| 2022 | -10.48% | -0.20% | +0.70% | -9.74% | +0.51% | -7.86% | +12.36% | -5.66% | -9.20% | +8.03% | +5.56% | -6.53% | -22.84% |
| 2021 | +3.30% | +1.76% | +1.86% | +1.65% | -0.94% | +0.05% | +0.31% | +1.46% | -5.58% | +4.60% | -3.25% | +3.34% | +8.41% |
| 2020 | -0.60% | -7.66% | -19.00% | +16.37% | +10.12% | +4.13% | +7.37% | +3.06% | -1.91% | +1.03% | +12.04% | +7.29% | +30.79% |
| 2019 | +11.78% | +6.59% | -2.67% | +6.19% | -8.24% | +8.95% | +1.35% | -4.76% | +0.25% | +0.75% | +7.49% | +1.58% | +31.05% |
| 2018 | +4.85% | -2.17% | +1.08% | -1.03% | +5.07% | +1.89% | +1.14% | +9.48% | -2.20% | -11.32% | +2.76% | -12.10% | -4.72% |
| 2017 | +1.27% | +1.98% | +0.97% | +1.66% | +0.79% | +2.48% | +1.06% | -0.38% | +3.81% | +2.73% | +4.23% | +1.55% | +24.45% |
Drawdown analysis of JSMD (JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF)
The maximum drawdown for the JSMD was -38.98%, occurring on Mar 23, 2020. Recovery took 85 trading sessions.
Since Feb 25, 2016 JSMD has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.98% | Jan 23, 2020 | 41 | Mar 23, 2020 | 85 | Jul 23, 2020 | 126 |
| -32.18% | Nov 16, 2021 | 144 | Jun 14, 2022 | 449 | Mar 28, 2024 | 593 |
| -27.05% | Sep 14, 2018 | 69 | Dec 24, 2018 | 233 | Nov 26, 2019 | 302 |
| -24.02% | Dec 4, 2024 | 84 | Apr 8, 2025 | 94 | Aug 22, 2025 | 178 |
| -14.86% | Jan 22, 2026 | 46 | Mar 30, 2026 | 13 | Apr 17, 2026 | 59 |
| -11.27% | Jul 14, 2017 | 25 | Aug 18, 2017 | 71 | Nov 29, 2017 | 96 |
| -10.49% | Sep 18, 2025 | 45 | Nov 20, 2025 | 37 | Jan 15, 2026 | 82 |
| -9.09% | Jul 16, 2024 | 16 | Aug 7, 2024 | 30 | Sep 19, 2024 | 46 |
| -8.68% | Jan 26, 2018 | 9 | Feb 8, 2018 | 20 | Mar 9, 2018 | 29 |
| -8.52% | Feb 9, 2021 | 16 | Mar 4, 2021 | 30 | Apr 16, 2021 | 46 |
| -8.50% | Apr 26, 2021 | 112 | Oct 4, 2021 | 22 | Nov 3, 2021 | 134 |
| -8.13% | Sep 2, 2020 | 15 | Sep 24, 2020 | 9 | Oct 7, 2020 | 24 |
| -7.87% | Jun 7, 2016 | 14 | Jun 27, 2016 | 9 | Jul 11, 2016 | 23 |
| -7.34% | Mar 28, 2024 | 15 | Apr 19, 2024 | 58 | Jul 15, 2024 | 73 |
| -7.31% | Oct 12, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -6.73% | Mar 12, 2018 | 14 | Apr 2, 2018 | 34 | May 18, 2018 | 48 |
| -5.46% | Sep 2, 2016 | 43 | Nov 3, 2016 | 6 | Nov 11, 2016 | 49 |
| -5.43% | Apr 27, 2016 | 16 | May 19, 2016 | 7 | May 31, 2016 | 23 |
| -5.32% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -5.30% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -4.38% | Jun 18, 2018 | 7 | Jun 27, 2018 | 13 | Jul 17, 2018 | 20 |
| -3.75% | Dec 23, 2020 | 6 | Jan 4, 2021 | 2 | Jan 6, 2021 | 8 |
| -3.34% | Jan 25, 2021 | 4 | Jan 29, 2021 | 5 | Feb 5, 2021 | 9 |
| -3.27% | Mar 1, 2017 | 31 | Apr 13, 2017 | 6 | Apr 24, 2017 | 37 |
| -3.13% | Jul 19, 2018 | 7 | Jul 30, 2018 | 8 | Aug 9, 2018 | 15 |