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JHAI vs XAIX

Janus Henderson Global Artificial Intelligence ETF

JHAIBNasdaq

Xtrackers Artificial Intelligence and Big Data ETF

XAIXANasdaq

Overlap

Expense ratio

XAIX −0.24pt a year

JHAI0.59%XAIX0.35%

Avg volume · 30D

XAIX 3.1×the volume

JHAI6.5KXAIX20.3K

JHAI vs XAIX Performance

Oct 31, 2025 – Oct 30, 2026

+10.7%JHAI+23.2%XAIX

Oct 31, 2025 to Oct 30, 2026. JHAI +10.7%. XAIX +23.2%. Use the arrow keys to read each point.−10%0%30%40%Oct 2025Apr 2026Oct 2026
Expense ratio
JHAI 0.59%
XAIX 0.35%, better
Fund size
JHAI $30M
XAIX $150M
1Y total return
JHAI +10.7%
XAIX +23.2%, better
Yield (12M)
JHAI 0.34%
XAIX 0.41%, better
Holdings
JHAI 50
XAIX 102
Avg volume (30D)
JHAI 6.5K sh
XAIX 20.3K sh, better
NAV per share
JHAI $33.13
XAIX $54.22
52W range

ETF.net Grade

JHAI: Cost 66, Risk 61, Mission not scored, Tradability 58, Holdings 28, Durability 44. XAIX: Cost 97, Risk 84, Mission 70, Tradability 57, Holdings 63, Durability 64.
Pillar letters and Scores for JHAI, XAIX, with each pillar’s weight
PillarJHAIXAIX
Cost30% weightB66A97Higher
Mission25% weightNot scoredA70
Risk15% weightB61A84Higher
Tradability15% weightB58HigherB57
Holdings10% weightD28B63Higher
Durability5% weightC44B64Higher

Rank among Artificial Intelligence funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. JHAI and XAIX are both graded against the same 30 Artificial Intelligence funds, so their Grades compare head to head.

Artificial Intelligence⁠

Category · 30 funds
See all 30 ›

XAIX ranks 1st and JHAI 13th of 30 funds in the Artificial Intelligence Category.

  1. Rank 1AQTUMDefiance Quantum ETFScore 79
  2. Rank 1AXAIXXtrackers Artificial Intelligence and Big Data ETFScore 79
  3. Rank 3AARTYiShares Future AI & Tech ETFScore 72
  4. Rank 12BFAIFirst Trust Bloomberg Artificial Intelligence ETFScore 57
  5. Rank 13BJHAIJanus Henderson Global Artificial Intelligence ETFScore 56
  6. Rank 13BTHNQROBO Global Artificial Intelligence ETFScore 56

Our read on each fund

ETF.net Research

JHAIBJanus Henderson Global Artificial Intelligence ETF

XAIXAXtrackers Artificial Intelligence and Big Data ETF

In short

JHAI A 2025-launched global AI fund that hunts outside the usual US mega-cap roster, running a high-conviction lineup measured against a blend of world tech and growth rather than a narrow rules-based AI index.

XAIX No data

Stated mandate

JHAI JHAI seeks long-term capital appreciation through a high-conviction portfolio focused on companies positioned to benefit from advances in artificial intelligence and innovation.

XAIX No data

Why people hold it

  • JHAI Costs 0.59% a year, under the typical fee for an AI-theme ETF.
  • Global by mandate: it looks for AI beneficiaries across world markets, not only the US names everyone already owns.
  • Measured against a 50/50 blend of MSCI ACWI IT and ACWI Growth, so stock picking drives the portfolio instead of a mechanical AI screen.
  • Distributions land on a quarterly schedule.

XAIX No data

Worth knowing

  • JHAI Launched in August 2025, so the live record is short, and the fund is small and lightly traded, which can mean wider gaps between bid and ask.
  • Cheaper AI-theme options exist, including XAIX at 0.35% and QTUM at 0.40%.
  • High conviction means concentrated. Fewer holdings, so any single name's move hits the fund harder.

XAIX No data

Full JHAI profile⁠

Full XAIX profile⁠

JHAI vs XAIX Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

JHAI vs XAIX Cost

Overpaying JHAI vs XAIX

$4,509

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JHAI 0.59%

    $11,635

  • XAIX 0.35%

    $7,126

$10,000
30 years

Cost over time

  • JHAI 0.59%
  • XAIX 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530JHAI $11,635XAIX $7,126

Year by year

YearJHAIXAIXOverpaying
10$1,058$634$424
20$4,051$2,454$1,597
30$11,635$7,126$4,509

Expense ratio

  • 0.59%JHAI
  • 0.35%XAIX, cheaper
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

XAIX cheapest of 30 funds

JHAI 11th cheapest of 30 funds

JHAI vs XAIX Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
JHAI 0.34%
XAIX 0.41%, better
Payout (12M)
JHAI $0.11
XAIX $0.22
Last payment
JHAI $0.02
XAIX $0.10
Ex-dividend
JHAI Mar 31, 2026
XAIX Jun 18, 2026
Paid on
JHAI Apr 7, 2026
XAIX Jun 26, 2026
Frequency
JHAI Quarterly
XAIX Twice a year

Distribution history

Per share, 2024 to 2026, same scale for both

JHAIQuarterly · 3 paymentsAll JHAI payments⁠
One bar per payment. 3 payments from 2024 to 2026 YTD. Sep 30, 2025 $0.0048; Dec 19, 2025 $0.08; Mar 31, 2026 $0.02. Use the arrow keys to read each point.$0$0.102026YTD
XAIXTwice a year · 4 paymentsAll XAIX payments⁠
One bar per payment. 4 payments from 2024 to 2026 YTD. Dec 20, 2024 $0.03; Jun 20, 2025 $0.11; Dec 19, 2025 $0.12; Jun 18, 2026 $0.10. Use the arrow keys to read each point.$0$0.102026YTD

JHAI vs XAIX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
JHAI 30.4%since Sep 2025XAIX 26.1%since Sep 2024
Return per unit of riskSharpe ratio, 3 years
JHAI 0.66since Sep 2025XAIX 0.98since Sep 2024
Worst fallMax drawdown, 5 years
JHAI −19.4%since Aug 2025XAIX −24.0%since Aug 2024
Market sensitivityBeta, 5 years
JHAI 1.72XAIX 1.75

Popular comparisons

  • JHAIBvsQTUMA

    Janus Henderson Global Artificial Intelligence ETF · Defiance Quantum ETF

    Expense ratio
    0.59% · 0.40%
    Category
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  • XAIXAvsQTUMA

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    Expense ratio
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  • JHAIBvsARTYA

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    Expense ratio
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    Category
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  • JHAIBvsAIHYB

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    Expense ratio
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    Category
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  • XAIXAvsAIHYB

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    Expense ratio
    0.35% · 0.37%
    Category
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