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JHAIvsFDTXETF Comparison

ETF 1

JHAI

Janus Henderson Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.65%

Full JHAI fund page

VS

ETF 2

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+1.55%

Full FDTX fund page

Janus Henderson Global Artificial Intelligence ETF (JHAI) belongs to the AI & Big Data segment. Fidelity Disruptive Technology ETF (FDTX) is part of the Disruptive Technology segment. JHAI's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, FDTX's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. JHAI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.5% for FDTX. JHAI is up 22.42% year-to-date (YTD) with +$10M in YTD flows. FDTX performs better with 36.11% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of JHAI and FDTX 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 FDTX 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 10/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHAI FDTX	-5.05%-3.88%	-1.83%+5.35%	+22.42%+36.11%	+22.80%+33.56%	n/a+137.80%	n/an/a
Flows	JHAI FDTX	+$897K+$18M	+$5M+$18M	+$10M+$47M	+$12M+$47M	-+$79M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHAI FDTX	+31.33%+30.65%	+31.17%+30.52%	n/a+26.43%	n/an/a
Max drawdown	JHAI FDTX	-12.30%-12.44%	-19.34%-19.30%	n/a-26.70%	n/an/a
Max drawdown duration	JHAI FDTX	13d15d	97d111d	n/a127d	n/an/a

Trading data

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	JHAI	FDTX
Last sale 10/22/2026 at 1:30 PM	$31.72
Previous close 10/21/2026	$33.31
Consolidated volume 10/21/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/22/2026 at 1:30 PM

Live

Closed

	JHAI	FDTX
Last price	$31.72	–
1D performance	-4.76%	–
AuM	$29.12 M	$309.77 M
E/R	0.59%	0.5%

Characteristics

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

More JHAI data on Trackinsight

More FDTX data on Trackinsight

Exposure

Countries

JHAI

USA

70.52%

Taiwan

14.89%

Other

14.59%

FDTX

USA

72.53%

Taiwan

10.02%

Other

17.45%

Sectors

JHAI

Technology

80.92%

Industrials

7.96%

Other

11.12%

FDTX

Technology

81.84%

Other

18.16%

Diversification

JHAI

Total weight of top 15 holdings out of 15

74.82%

FDTX

Total weight of top 15 holdings out of 15

66.93%

Top 15 holdings

Data as of August 31, 2026

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%

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%

Frequently asked questions about JHAI and FDTX

How have the JHAI and FDTX ETFs performed in 2026?

As of October 21, 2026, JHAI is up 22.42% year-to-date (YTD), while FDTX has returned 36.11%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the JHAI ETF saw +$10M in flows, compared to +$47M for FDTX.

Which ETF is more volatile: JHAI or FDTX?

Over the past year, JHAI had a volatility of 31.17%, while FDTX experienced 30.52%.

Which ETF is bigger: JHAI or FDTX?

As of October 21, 2026, JHAI holds $29.12 M in assets under management (AUM), while FDTX manages $309.77 M.

What sectors do the JHAI and FDTX ETFs invest in?

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

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

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

JHAIvsFDTXETF Comparison

Janus Henderson Global Artificial Intelligence ETF

Fidelity Disruptive Technology ETF

JHAI vs FDTX 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 FDTX ETFs performed in 2026?

As of October 21, 2026, JHAI is up 22.42% year-to-date (YTD), while FDTX has returned 36.11%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the JHAI ETF saw +$10M in flows, compared to +$47M for FDTX.

Which ETF is more volatile: JHAI or FDTX?

Over the past year, JHAI had a volatility of 31.17%, while FDTX experienced 30.52%.

Which ETF is bigger: JHAI or FDTX?

As of October 21, 2026, JHAI holds $29.12 M in assets under management (AUM), while FDTX manages $309.77 M.

What sectors do the JHAI and FDTX ETFs invest in?

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

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

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

Which ETF is more diversified: JHAI or FDTX?

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

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