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JHAIvsFAIETF Comparison

ETF 1

JHAI

Janus Henderson Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

-2.55%

Full JHAI fund page

VS

ETF 2

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

-2.55%

Full FAI fund page

Janus Henderson Global Artificial Intelligence ETF (JHAI) and First Trust Bloomberg Artificial Intelligence ETF (FAI) belong to the same industry segment: AI & Big Data. JHAI's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, FAI's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. JHAI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for FAI. JHAI is up 23.09% year-to-date (YTD) with +$5M in YTD flows. FAI performs worse with 20.32% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of JHAI and FAI 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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JHAI vs FAI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHAI FAI	-3.77%-5.53%	+11.53%+11.42%	+23.09%+20.32%	n/a+36.84%	n/an/a	n/an/a
Flows	JHAI FAI	-+$75M	+$2M+$111M	+$5M+$121M	-+$137M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHAI FAI	+38.51%+34.87%	n/a+27.08%	n/an/a	n/an/a
Max drawdown	JHAI FAI	-12.15%-14.04%	n/a-18.47%	n/an/a	n/an/a
Max drawdown duration	JHAI FAI	23d51d	n/a169d	n/an/a	n/an/a

Trading data

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	JHAI	FAI
Last sale 7/24/2026 at 1:30 PM	$32.45	$48.69
Previous close 07/23/2026	$33.45	$49.54
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 26, 2026

1-year trailing difference

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JHAI

is actively managed and doesn’t replicate an index

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	JHAI	FAI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	JHAI	FAI
Last price	$32.45	$48.69
1D performance	-2.99%	-1.72%
AuM	$24.26 M	$155.81 M
E/R	0.59%	0.65%

Characteristics

	JHAI	FAI
Management strategy	Active	Passive
Provider	Janus Henderson Investors	First Trust
Benchmark	-	Bloomberg Artificial Intelligence Index
N° of holdings	49	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	November 20, 2024
ESG	No	No

More JHAI data on Trackinsight

More FAI data on Trackinsight

Exposure

Countries

JHAI

USA

70.14%

Taiwan

15.77%

Other

14.09%

FAI

USA

79.8%

Republic of Korea

7.25%

Other

12.95%

Sectors

JHAI

Technology

79.42%

Industrials

7.3%

Other

13.29%

FAI

Technology

89.6%

Other

10.4%

Diversification

JHAI

Total weight of top 15 holdings out of 15

71.61%

FAI

Total weight of top 15 holdings out of 15

76.69%

Top 15 holdings

Data as of June 30, 2026

JHAI

Taiwan Semiconductor Manufacturing Co., Ltd.

15.77%

NVIDIA Corp.

10.97%

Micron Technology, Inc.

6.60%

Lam Research Corp.

5.44%

Broadcom Inc.

4.69%

KLA Corp.

4.15%

Nebius Group NV

3.81%

Alphabet, Inc.

3.22%

Amazon.com, Inc.

3.22%

Advanced Micro Devices, Inc.

2.85%

ASML Holding NV

2.78%

Microsoft Corp.

2.50%

Lumentum Holdings, Inc.

2.00%

Snowflake, Inc.

1.81%

Applied Materials, Inc.

1.81%

FAI

Micron Technology, Inc.

7.98%

SK hynix, Inc.

7.25%

Advanced Micro Devices, Inc.

7.05%

Alphabet, Inc.

6.92%

Broadcom Inc.

6.65%

Amazon.com, Inc.

6.53%

NVIDIA Corp.

6.30%

Microsoft Corp.

5.80%

Marvell Technology, Inc.

4.17%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.94%

ASML Holding NV

3.94%

Meta Platforms, Inc.

3.02%

Oracle Corp.

2.76%

Palantir Technologies, Inc.

2.40%

ServiceNow, Inc.

1.98%

Frequently asked questions about JHAI and FAI

How have the JHAI and FAI ETFs performed in 2026?

As of July 23, 2026, JHAI is up 23.09% year-to-date (YTD), while FAI has returned 20.32%. That puts JHAI better performer ahead so far this year.

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

Year-to-date, the JHAI ETF saw +$5M in flows, compared to +$121M for FAI.

Which ETF is bigger: JHAI or FAI?

As of July 23, 2026, JHAI holds $24.26 M in assets under management (AUM), while FAI manages $155.81 M.

What sectors do the JHAI and FAI ETFs invest in?

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

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

JHAI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Micron Technology, Inc.. FAI holds in its top three: Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: JHAI or FAI?

JHAI holds 52 securities with 71.61% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.69%.

First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth

November 22, 2024

FAI

JHAIvsFAIETF Comparison

Janus Henderson Global Artificial Intelligence ETF

First Trust Bloomberg Artificial Intelligence ETF

JHAI vs FAI 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 JHAI and FAI ETFs performed in 2026?

As of July 23, 2026, JHAI is up 23.09% year-to-date (YTD), while FAI has returned 20.32%. That puts JHAI better performer ahead so far this year.

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

Year-to-date, the JHAI ETF saw +$5M in flows, compared to +$121M for FAI.

Which ETF is bigger: JHAI or FAI?

As of July 23, 2026, JHAI holds $24.26 M in assets under management (AUM), while FAI manages $155.81 M.

What sectors do the JHAI and FAI ETFs invest in?

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

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

JHAI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Micron Technology, Inc.. FAI holds in its top three: Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: JHAI or FAI?

JHAI holds 52 securities with 71.61% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.69%.

First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up