JHAI vs JXX
Janus Henderson Global Artificial Intelligence ETF against Janus Henderson Transformational Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
12 shared positions
Fee gap
2 bp
JXX is cheaper
1-year return gap
14.4 pts
JHAI is ahead
Larger fund
JHAI
$29M
Side by side
| JHAI | JXX | |
|---|---|---|
| Fund | Janus Henderson Global Artificial Intelligence ETF | Janus Henderson Transformational Growth ETF |
| Issuer | Janus Henderson | Janus Henderson |
| Category | AI & Robotics | Internet & Innovation |
| Expense ratio | 0.59% | 0.57% |
| Assets | $29M | $23M |
| Average daily dollar volume | $193K | $50K |
| Listed | Aug 19, 2025 | Feb 4, 2025 |
| FrenzyCap score | 26 | 26 |
| 1-month return | −6.1% | −5.6% |
| 3-month return | −0.4% | −2.1% |
| Year to date | +22.4% | +7.7% |
| 1-year return | +21.8% | +7.4% |
| 30-day volatility | 26.6% | 24.7% |
| Worst drawdown, 1 year | −19.4% | −18.0% |
| Trailing 12-month yield | 0.32% | — |
| Holdings | 50 | 24 |
| Top 10 weight | 62.5% | 60.9% |
| Look-through P/E | 35.0 | 95.9 |
| Holdings vs fair value | +2.5% | +7.4% |
| Holdings above 200-day average | 77% | 66% |
| Net flow, latest 3 reported months | +$1.7M thru Jul 2026 | −$12M thru Jul 2026 |
| 30-day implied volatility | — | 27.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of JHAI · 60% of JXX
Sector mix of the stock holdings
| Sector | JHAI | JXX | Gap |
|---|---|---|---|
| Technology | 70.9% | 44.9% | +26.0% |
| Industrials | 16.2% | 16.5% | −0.2% |
| Health Care | 2.2% | 16.7% | −14.5% |
| Consumer Discretionary | 5.3% | 10.6% | −5.4% |
| Financials | 0.8% | 5.0% | −4.2% |
| Materials | 1.0% | 4.4% | −3.4% |
| Communication Services | 1.0% | 0.0% | +1.0% |
| Utilities | 0.3% | 0.0% | +0.3% |
More: full overlap table · JHAI holdings · JXX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.