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JHAIvsFELGETF Comparison

ETF 1

JHAI

Janus Henderson Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

-7.16%

Full JHAI fund page

VS

ETF 2

FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-3.55%

Full FELG fund page

Janus Henderson Global Artificial Intelligence ETF (JHAI) belongs to the AI & Big Data segment. Fidelity Enhanced Large Cap Growth ETF (FELG) is part of the US Large Cap Growth segment. JHAI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, FELG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. JHAI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.18% for FELG. JHAI is up 21.8% year-to-date (YTD) with +$5M in YTD flows. FELG performs worse with 4.03% YTD performance, and +$590M in YTD flows. Run a side-by-side ETF comparison of JHAI and FELG 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 FELG 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 06/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHAI FELG	+5.65%+1.53%	+22.25%+9.08%	+21.80%+4.03%	n/a+23.39%	n/an/a	n/an/a
Flows	JHAI FELG	+$2M+$79M	+$2M+$506M	+$5M+$590M	-+$1.16B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHAI FELG	+32.17%+19.43%	n/a+15.88%	n/an/a	n/an/a
Max drawdown	JHAI FELG	-10.45%-9.18%	n/a-16.12%	n/an/a	n/an/a
Max drawdown duration	JHAI FELG	27d36d	n/a188d	n/an/a	n/an/a

Trading data

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	JHAI	FELG
Last sale 6/8/2026 at 1:30 PM	$34.22	$43.47
Previous close 06/05/2026	$33.23	$43.37
Consolidated volume 06/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/8/2026 at 1:30 PM

Live

Closed

	JHAI	FELG
Last price	$34.22	$43.47
1D performance	+2.98%	+0.23%
AuM	$24.00 M	$5.56 B
E/R	0.59%	0.18%

Characteristics

	JHAI	FELG
Management strategy	Active	Active
Provider	Janus Henderson Investors	Fidelity
Benchmark	-	-
N° of holdings	35	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	November 20, 2023
ESG	No	No

More JHAI data on Trackinsight

More FELG data on Trackinsight

Exposure

Countries

JHAI

USA

88.59%

Other

11.41%

FELG

USA

97.94%

Other

2.06%

Sectors

JHAI

Information Techn.

44.46%

Communication Ser.

8.48%

Other

47.05%

FELG

Information Techn.

54.08%

Communication Ser.

13.56%

Consumer Discreti.

11.08%

Other

21.28%

Diversification

JHAI

Total weight of top 15 holdings out of 15

70.54%

FELG

Total weight of top 15 holdings out of 15

70.62%

Top 15 holdings

Data as of April 30, 2026

JHAI

US8740391003

16.05%

NVIDIA

14.95%

BROADCOM LIMITED

6.14%

ALPHABET INC-CL

4.26%

US5128073062

3.67%

MICRON TECHNOLOGY

3.57%

AMAZON.COM INC

3.57%

MICROSOFT-T

3.56%

KLA CORPORATION

3.08%

YANDEX

1.99%

USN070592100

1.98%

DEERE

1.94%

PROGRESSIVE

1.94%

LUMENTUM HOLDINGS

1.93%

VERTIV HOLDINGS

1.90%

FELG

NVIDIA

14.87%

APPLE

11.44%

MICROSOFT-T

8.74%

BROADCOM LIMITED

6.32%

AMAZON.COM INC

5.00%

ALPHABET INC-CL

4.26%

META PLATFORMS

4.17%

ALPHABET INC-CL

3.51%

TESLA

2.86%

LILLY

2.08%

MASTERCARD

1.79%

ABBVIE

1.58%

GENERAL ELECTRIC

1.42%

US5128073062

1.40%

VISA INCORPORATION

1.21%

Frequently asked questions about JHAI and FELG

How have the JHAI and FELG ETFs performed in 2026?

As of June 5, 2026, JHAI is up 21.8% year-to-date (YTD), while FELG has returned 4.03%. That puts JHAI better performer ahead so far this year.

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

Year-to-date, the JHAI ETF saw +$5M in flows, compared to +$590M for FELG.

Which ETF is bigger: JHAI or FELG?

As of June 5, 2026, JHAI holds $24.00 M in assets under management (AUM), while FELG manages $5.56 B.

What sectors do the JHAI and FELG ETFs invest in?

JHAI leans toward sectors like Information Technology and Communication Services. Meanwhile, FELG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

JHAI top holdings include US8740391003, NVIDIA and BROADCOM LIMITED. FELG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: JHAI or FELG?

JHAI holds 39 securities with 70.54% of its assets in the top 15. FELG has 108 securities and a top 15 weight of 70.62%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

February 16, 2024

FELG

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELG

JHAIvsFELGETF Comparison

Janus Henderson Global Artificial Intelligence ETF

Fidelity Enhanced Large Cap Growth ETF

JHAI vs FELG 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 FELG ETFs performed in 2026?

As of June 5, 2026, JHAI is up 21.8% year-to-date (YTD), while FELG has returned 4.03%. That puts JHAI better performer ahead so far this year.

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

Year-to-date, the JHAI ETF saw +$5M in flows, compared to +$590M for FELG.

Which ETF is bigger: JHAI or FELG?

As of June 5, 2026, JHAI holds $24.00 M in assets under management (AUM), while FELG manages $5.56 B.

What sectors do the JHAI and FELG ETFs invest in?

JHAI leans toward sectors like Information Technology and Communication Services. Meanwhile, FELG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

JHAI top holdings include US8740391003, NVIDIA and BROADCOM LIMITED. FELG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: JHAI or FELG?

JHAI holds 39 securities with 70.54% of its assets in the top 15. FELG has 108 securities and a top 15 weight of 70.62%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

The ETF Industry Is Evolving Fast