Compare · 3 funds side by side · dividends reinvested

JSML, VO and VTV

JSMLJanus Henderson×VOVanguard×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

JSML, VO and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.1

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.34%+14.7%+15.3%+20.7%+7.4%−8.2%12.4%$103B2.3

Janus Henderson Small Cap Growth Alpha ETFUS Stock Styles · Small cap0.30%0.30%+20.6%+20.0%+24.0%+7.0%−14.8%22.0%$377M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: JSML 2016 · VO 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Janus Henderson Small Cap Growth Alpha ETF · $377M$13,078

JSML

Vanguard Morningstar Mid-Cap ETF · $103B$13,616

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

JSMLMeasureVO

+20.6%Year to dateJan 1 → Nov 5+14.7%

+20.0%1 yearTotal return+15.3%

+24.0%3 years · per year$10,000 became $19,052 · $17,578+20.7%

+7.0%5 years · per year$10,000 became $14,020 · $14,290+7.4%

0.30%Expense ratio$30 · $3 a year on $10k · lower is better0.03%

0.30%Trailing 12-mo yield$30 · $134 a year on $10k1.34%

−14.8%Worst dropSmaller is better−8.2%

22.0%VolatilityLower is calmer12.4%

JSMLVO Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5VO wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

JSML vs VO: Top 5 Holdings

Today

JSML

10.1%in top 5

in top 55.3%

JSMLStockVO

2.2%RHPnot top 5

2.1%CONnot top 5

2.0%CVLTnot top 5

2.0%OPCHnot top 5

1.9%ZWSnot top 5

not top 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

not top 5PSX1.0%

not top 5PWR1.0%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

JSML vs VO Returns, Every Period

Janus HendersonJSML

+7.0%

5 years, per year

VOVanguard

+7.4%

5 years, per year

JSMLVOFaded: behind in that period

3–1JSML wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

JSML vs VTV

YTD

Janus HendersonJSML

+20.6%

VTVVanguard

+22.8%

+20.6%Year to date+22.8%

−14.8%Worst drop · 1Y−6.4%

22.0%Volatility · 1Y10.2%

0.3%Yield1.8%

$377MAssets$184B

4–0VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JSML, VO, VTV

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

VTV0.03%$3

JSML0.30%$30

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: JSML, VO, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

VO1.34%$134

JSML0.30%$30

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

VO$134 − $3 = $131

JSML$30 − $30 = $0

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: JSML, VO, VTV

Today

28.5%most shared, VO and VTV

JSMLVOVTV

JSML—0.0%0.0%

VO0.0%—28.5%

VTV0.0%28.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

VOWorst drop−8.2%12.4% vol

JSMLWorst drop−14.8%22.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTVJSML

+22.8%Year to date+20.6%

1.8%Yield0.3%

+27.5%Past year+20.0%

0.03%Fee0.30%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026