JAvsAIQETF Comparison
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Janus Henderson AA-A CLO ETF (JA) and Global X Artificial Intelligence & Technology ETF (AIQ) have similar underlying exposures to countries and sectors. JA's top 1 sector exposures are Industrials. JA is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.6% for AIQ. Run a side-by-side ETF comparison of JA and AIQ 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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JA vs AIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JA AIQ | +0.24%-2.77% | +1.32%+7.02% | n/a+23.57% | n/a+18.76% | n/a+147.42% | n/a+101.06% |
| Flows | JA AIQ | +$8M+$193M | +$38M+$114M | -+$905M | -+$1.58B | -+$6.02B | -+$6.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JA AIQ | +0.60%+22.81% | n/a+25.16% | n/a+22.26% | n/a+24.29% |
| Max drawdown | JA AIQ | -0.02%-7.27% | n/a-19.80% | n/a-25.70% | n/a-44.31% |
| Max drawdown duration | JA AIQ | 2d20d | n/a146d | n/a125d | n/a827d |
Trading data
JA | AIQ | |
Last sale 10/27/2026 at 1:30 PM | $63.66 | |
| Previous close 10/27/2026 | $62.94 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JA
is actively managed and doesn’t replicate an indexJA | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
JA | AIQ | |
|---|---|---|
| Last price | – | $63.66 |
| 1D performance | – | +1.14% |
| AuM | $183.27 M | $10.14 B |
| E/R | 0.32% | 0.6% |
Characteristics
JA | AIQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | Global X |
| Benchmark | - | Indxx Artificial Intelligence & Big Data Index |
| N° of holdings | 3 | 1 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2026 | May 11, 2018 |
| ESG | No | No |
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Exposure
Countries
JA
Other
100%
AIQ
Other
100%
Sectors
JA
Other
100%
AIQ
Other
100%
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Diversification
JA
Total weight of top 15 holdings out of 15
42.65%
AIQ
Total weight of top 1 holdings out of 1
99.89%
Top 15 holdings
Data as of August 31, 2026
JA
US96467KBJ79
3.11%
US228233BJ04
3.11%
US922972AY09
3.10%
US83012DBW20
3.10%
US55954NAU37
3.09%
US88677FAE34
3.05%
US87168BAS97
3.02%
US00192WAS61
2.94%
US82810EAG26
2.82%
US74923VAS97
2.69%
US03753AAW09
2.67%
US482937AQ24
2.49%
US47103U8457
2.49%
US828085AU48
2.48%
US11765AAU34
2.48%
AIQ
US37954Y6326
99.89%
Frequently asked questions about JA and AIQ
Which ETF is bigger: JA or AIQ?
As of October 27, 2026, JA holds $183.27 M in assets under management (AUM), while AIQ manages $10.14 B.
What are the top holdings of the JA ETF and AIQ ETF?
JA top holdings include US96467KBJ79, US228233BJ04 and US922972AY09. AIQ holds in its top three: US37954Y6326.
Which ETF is more diversified: JA or AIQ?
JA holds 49 securities with 42.65% of its assets in the top 15. AIQ has 1 securities.
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Latest news about JA & AIQ
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October 21, 2026
AIQ
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January 27, 2025
AIQ
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January 24, 2025
AIQ
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
AIQ
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