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FDTXvsJHAIETF Comparison

ETF 1

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+1.04%

Full FDTX fund page

VS

ETF 2

JHAI

Janus Henderson Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.64%

Full JHAI fund page

Fidelity Disruptive Technology ETF (FDTX) belongs to the Disruptive Technology segment. Janus Henderson Global Artificial Intelligence ETF (JHAI) is part of the AI & Big Data segment. FDTX's top 3 sector exposures are Technology, Business Services and Consumer Non-Cyclicals. In contrast, JHAI's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.59% for JHAI. FDTX is up 36.79% year-to-date (YTD) with +$47M in YTD flows. JHAI performs worse with 23.09% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of FDTX and JHAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FDTX vs JHAI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDTX JHAI	-4.51%-4.86%	+15.30%+7.80%	+36.79%+23.09%	+29.52%+17.47%	+144.68%n/a	n/an/a
Flows	FDTX JHAI	+$18M+$2M	+$18M+$6M	+$47M+$11M	+$47M+$12M	+$79M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX JHAI	+31.12%+32.20%	+30.89%+31.58%	+26.51%n/a	n/an/a
Max drawdown	FDTX JHAI	-13.35%-14.27%	-19.30%-19.34%	-26.70%n/a	n/an/a
Max drawdown duration	FDTX JHAI	22d22d	111d97d	127dn/a	n/an/a

Trading data

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	FDTX	JHAI
Last sale 10/29/2026 at 1:30 PM		$33.12
Previous close 10/28/2026		$33.44
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	FDTX	JHAI
Last price	–	$33.12
1D performance	–	-0.98%
AuM	$311.31 M	$30.11 M
E/R	0.5%	0.59%

Characteristics

	FDTX	JHAI
Management strategy	Active	Active
Provider	Fidelity	Janus Henderson Investors
Benchmark	-	-
N° of holdings	42	46
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2023	August 20, 2025
ESG	No	No

More FDTX data on Trackinsight

More JHAI data on Trackinsight

Exposure

Countries

FDTX

USA

72.53%

Taiwan

10.02%

Other

17.45%

JHAI

USA

70.52%

Taiwan

14.89%

Other

14.59%

Sectors

FDTX

Technology

81.84%

Other

18.16%

JHAI

Technology

80.92%

Industrials

7.96%

Other

11.12%

Diversification

FDTX

Total weight of top 15 holdings out of 15

66.93%

JHAI

Total weight of top 15 holdings out of 15

74.82%

Top 15 holdings

Data as of August 31, 2026

FDTX

Micron Technology, Inc.

7.84%

Marvell Technology, Inc.

7.36%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.81%

Palantir Technologies, Inc.

5.51%

Palo Alto Networks, Inc.

4.71%

NVIDIA Corp.

4.63%

Microsoft Corp.

4.19%

Amazon.com, Inc.

3.91%

MediaTek, Inc.

3.72%

Seagate Technology Holdings Plc

3.70%

Shopify, Inc.

3.62%

Western Digital Corp.

3.35%

Alphabet, Inc.

3.24%

Coherent Corp.

2.81%

Twilio, Inc.

2.53%

JHAI

Taiwan Semiconductor Manufacturing Co., Ltd.

14.89%

NVIDIA Corp.

13.89%

Microsoft Corp.

5.82%

Micron Technology, Inc.

5.22%

Broadcom Inc.

4.81%

Lam Research Corp.

4.11%

ASML Holding NV

3.85%

Amazon.com, Inc.

3.69%

Nebius Group NV

3.09%

Advanced Micro Devices, Inc.

3.02%

KLA Corp.

2.62%

Lumentum Holdings, Inc.

2.60%

Snowflake, Inc.

2.55%

Alphabet, Inc.

2.37%

Deere & Co.

2.28%

Frequently asked questions about FDTX and JHAI

How have the FDTX and JHAI ETFs performed in 2026?

As of October 28, 2026, FDTX is up 36.79% year-to-date (YTD), while JHAI has returned 23.09%. That puts FDTX better performer ahead so far this year.

Which ETF is attracting more investor money: FDTX or JHAI?

Year-to-date, the FDTX ETF saw +$47M in flows, compared to +$11M for JHAI.

Which ETF is more volatile: FDTX or JHAI?

Over the past year, FDTX had a volatility of 30.89%, while JHAI experienced 31.58%.

Which ETF is bigger: FDTX or JHAI?

As of October 28, 2026, FDTX holds $311.31 M in assets under management (AUM), while JHAI manages $30.11 M.

What sectors do the FDTX and JHAI ETFs invest in?

FDTX leans toward sectors like Technology. Meanwhile, JHAI focuses on Technology and Industrials.

What are the top holdings of the FDTX ETF and JHAI ETF?

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. JHAI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Microsoft Corp..

FDTXvsJHAIETF Comparison

Fidelity Disruptive Technology ETF

Janus Henderson Global Artificial Intelligence ETF

FDTX vs JHAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDTX and JHAI ETFs performed in 2026?

As of October 28, 2026, FDTX is up 36.79% year-to-date (YTD), while JHAI has returned 23.09%. That puts FDTX better performer ahead so far this year.

Which ETF is attracting more investor money: FDTX or JHAI?

Year-to-date, the FDTX ETF saw +$47M in flows, compared to +$11M for JHAI.

Which ETF is more volatile: FDTX or JHAI?

Over the past year, FDTX had a volatility of 30.89%, while JHAI experienced 31.58%.

Which ETF is bigger: FDTX or JHAI?

As of October 28, 2026, FDTX holds $311.31 M in assets under management (AUM), while JHAI manages $30.11 M.

What sectors do the FDTX and JHAI ETFs invest in?

FDTX leans toward sectors like Technology. Meanwhile, JHAI focuses on Technology and Industrials.

What are the top holdings of the FDTX ETF and JHAI ETF?

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. JHAI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: FDTX or JHAI?

FDTX holds 42 securities with 66.93% of its assets in the top 15. JHAI has 46 securities and a top 15 weight of 74.82%.

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