JHAI vs YNOT
Janus Henderson Global Artificial Intelligence ETF against Horizon Digital Frontier ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
25 shared positions
Fee gap
16 bp
JHAI is cheaper
1-year return gap
14.3 pts
JHAI is ahead
Larger fund
YNOT
$114M
Side by side
| JHAI | YNOT | |
|---|---|---|
| Fund | Janus Henderson Global Artificial Intelligence ETF | Horizon Digital Frontier ETF |
| Issuer | Janus Henderson | Horizon |
| Category | AI & Robotics | Emerging Markets |
| Expense ratio | 0.59% | 0.75% |
| Assets | $21M | $114M |
| Average daily dollar volume | $195K | $1.1M |
| Listed | Aug 19, 2025 | Jul 9, 2025 |
| FrenzyCap score | 24 | 33 |
| 1-month return | +6.3% | +3.8% |
| 3-month return | +6.1% | +7.3% |
| Year to date | +31.8% | +20.3% |
| 1-year return | +29.5% | +15.2% |
| 30-day volatility | 23.6% | 21.9% |
| Worst drawdown, 1 year | −19.4% | −17.3% |
| Trailing 12-month yield | 0.30% | — |
| Holdings | 49 | 105 |
| Top 10 weight | 62.3% | 42.9% |
| Look-through P/E | 36.7 | 35.2 |
| Holdings vs fair value | −1.2% | −1.2% |
| Holdings above 200-day average | 86% | 76% |
| Net flow, latest 3 reported months | +$1.7M thru Jul 2026 | +$8.4M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
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
73% of JHAI · 54% of YNOT| Holding | JHAI | YNOT |
|---|---|---|
| NVDA | 13.87% | 8.28% |
| AMZN | 4.99% | 5.38% |
| AVGO | 6.35% | 4.69% |
| GOOG | 4.63% | 7.24% |
| MSFT | 3.35% | 5.78% |
| MU | 3.63% | 1.96% |
| INTC | 1.91% | 2.02% |
| GEV | 1.61% | 1.58% |
| TSM | 16.04% | 1.47% |
| PLTR | 1.40% | 2.94% |
| SFBQF | 1.35% | 1.76% |
| Nebius Group NV | 2.01% | 1.18% |
| Eaton Corp. plc | 1.07% | 0.97% |
| ANET | 0.92% | 1.18% |
| VRT | 2.03% | 0.76% |
| APP | 0.61% | 1.18% |
| CEG | 1.04% | 0.60% |
| CDNS | 1.01% | 0.54% |
| SHOP | 0.63% | 0.44% |
| ISRG | 1.13% | 0.42% |
| NET | 0.40% | 0.64% |
| LITE | 2.17% | 0.35% |
| VST | 0.70% | 0.35% |
| ORCL | 0.33% | 2.08% |
| COIN | 0.27% | 0.26% |
Sector mix of the stock holdings
| Sector | JHAI | YNOT | Gap |
|---|---|---|---|
| Technology | 69.3% | 55.1% | +14.3% |
| Industrials | 8.7% | 11.4% | −2.7% |
| Consumer Discretionary | 5.0% | 6.4% | −1.4% |
| Materials | 0.8% | 9.3% | −8.5% |
| Financials | 2.2% | 1.5% | +0.7% |
| Utilities | 1.7% | 1.2% | +0.5% |
| Health Care | 2.1% | 0.7% | +1.5% |
| Energy | 0.0% | 0.2% | −0.2% |
More: full overlap table · JHAI holdings · YNOT 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.