JHAIvsIVESETF Comparison
VS
Janus Henderson Global Artificial Intelligence ETF (JHAI) and Dan IVES Wedbush AI Revolution ETF (IVES) belong to the same industry segment: AI & Big Data. JHAI's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, IVES's top sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. JHAI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.75% for IVES. JHAI is up 23.09% year-to-date (YTD) with +$5M in YTD flows. IVES performs worse with 10.84% YTD performance, and -$101M in YTD flows. Run a side-by-side ETF comparison of JHAI and IVES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JHAI vs IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHAI IVES | -3.77%-3.17% | +11.53%+4.97% | +23.09%+10.84% | n/a+25.96% | n/an/a | n/an/a |
| Flows | JHAI IVES | --$57M | +$2M-$92M | +$5M-$101M | -+$427M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHAI IVES | +38.51%+30.09% | n/a+27.39% | n/an/a | n/an/a |
| Max drawdown | JHAI IVES | -12.15%-16.05% | n/a-22.54% | n/an/a | n/an/a |
| Max drawdown duration | JHAI IVES | 23d53d | n/a188d | n/an/a | n/an/a |
Trading data
JHAI | IVES | |
Last sale 7/24/2026 at 1:30 PM | $32.45 | $35.00 |
| Previous close 07/23/2026 | $33.45 | $35.64 |
| 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 June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JHAI
is actively managed and doesn’t replicate an indexJHAI | IVES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
JHAI | IVES | |
|---|---|---|
| Last price | $32.45 | $35.00 |
| 1D performance | -2.99% | -1.80% |
| AuM | $24.26 M | $969.55 M |
| E/R | 0.59% | 0.75% |
Characteristics
JHAI | IVES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | Wedbush Funds |
| Benchmark | - | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 49 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | June 4, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
JHAI
USA
70.14%
Taiwan
15.77%
Other
14.09%
IVES
USA
90.55%
Other
9.45%
Sectors
JHAI
Technology
79.42%
Industrials
7.3%
Other
13.29%
IVES
Technology
79.92%
Other
20.08%
Advertisement
Diversification
JHAI
Total weight of top 15 holdings out of 15
71.61%
IVES
Total weight of top 15 holdings out of 15
68.66%
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%
IVES
Micron Technology, Inc.
5.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.25%
Advanced Micro Devices, Inc.
5.11%
Apple, Inc.
4.78%
Tesla, Inc.
4.71%
NVIDIA Corp.
4.71%
Amazon.com, Inc.
4.67%
Alphabet, Inc.
4.62%
Broadcom Inc.
4.57%
Meta Platforms, Inc.
4.53%
Microsoft Corp.
4.50%
GE Vernova, Inc.
4.42%
Palo Alto Networks, Inc.
4.19%
International Business Machines Corp.
3.67%
CrowdStrike Holdings, Inc.
3.57%
Frequently asked questions about JHAI and IVES
How have the JHAI and IVES ETFs performed in 2026?
As of July 23, 2026, JHAI is up 23.09% year-to-date (YTD), while IVES has returned 10.84%. That puts JHAI better performer ahead so far this year.
Which ETF is attracting more investor money: JHAI or IVES?
Year-to-date, the JHAI ETF saw +$5M in flows, compared to -$101M for IVES.
Which ETF is bigger: JHAI or IVES?
As of July 23, 2026, JHAI holds $24.26 M in assets under management (AUM), while IVES manages $969.55 M.
What sectors do the JHAI and IVES ETFs invest in?
JHAI leans toward sectors like Technology and Industrials. Meanwhile, IVES focuses on Technology.
What are the top holdings of the JHAI ETF and IVES ETF?
JHAI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Micron Technology, Inc.. IVES holds in its top three: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Advanced Micro Devices, Inc..
Which ETF is more diversified: JHAI or IVES?
JHAI holds 52 securities with 71.61% of its assets in the top 15. IVES has 30 securities and a top 15 weight of 68.66%.
Advertisement
Latest news about JHAI & IVES
Dan IVES Wedbush AI Revolution ETF (IVES) Deep Dive
September 26, 2025
IVES
ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)
August 29, 2025
IVES
There’s an ETF for That? Tom Lee & Dan Ives
June 19, 2025
IVES
Advertisement
Advertisement
