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JHAIvsIVWETF Comparison

ETF 1
JHAI

Janus Henderson Global Artificial Intelligence ETF

This fund is part of
AI & Big Data
-0.67%
VS
ETF 2
IVW

iShares S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
-0.78%

Janus Henderson Global Artificial Intelligence ETF (JHAI) belongs to the AI & Big Data segment. iShares S&P 500 Growth ETF (IVW) is part of the US Large Cap Growth segment. JHAI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, IVW'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 IVW. JHAI is up 23.86% year-to-date (YTD) with +$5M in YTD flows. IVW performs worse with 9.35% YTD performance, and +$272M in YTD flows. Run a side-by-side ETF comparison of JHAI and IVW 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 IVW performance and flow charts

Performance

0510%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M50 M100 M150 M200 MMay 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
JHAI
IVW
+2.68%-1.14%
+24.36%+12.48%
+23.86%+9.35%
n/a+27.98%
n/a+101.41%
n/a+100.72%
Flows
JHAI
IVW
+$892K-$32M
+$2M+$611M
+$5M+$272M
-+$87M
-+$5.81B
-+$5.95B
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHAI
IVW
+31.72%+20.89%
n/a+16.54%
n/a+19.21%
n/a+21.35%
Max drawdown
JHAI
IVW
-10.45%-9.32%
n/a-13.73%
n/a-22.23%
n/a-32.78%
Max drawdown duration
JHAI
IVW
27d28d
n/a167d
n/a124d
n/a794d
Trading data

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JHAI
IVW
Last sale
6/10/2026 at 1:30 PM
$32.70
$131.55
Previous close
06/09/2026
$33.62
$134.59
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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JHAI
is actively managed and doesn’t replicate an index

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JHAI
IVW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
JHAI
IVW
Last price
$32.70
$131.55
1D performance
-2.74%
-2.26%
AuM$24.41 M$73.02 B
E/R0.59%0.18%
Characteristics
JHAI
IVW
Management strategyActivePassive
ProviderJanus Henderson InvestorsiShares
Benchmark-S&P 500 Growth Index
N° of holdings35136
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateAugust 20, 2025May 22, 2000
ESGNoNo
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Exposure

Countries

JHAI
USA
88.59%
Other
11.41%
IVW
USA
98.87%
Other
1.13%

Sectors

JHAI
Information Techn.
44.46%
Communication Ser.
8.48%
Other
47.05%
IVW
Information Techn.
48.65%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.39%
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Diversification

JHAI

Total weight of top 15 holdings out of 15

70.54%
IVW

Total weight of top 15 holdings out of 15

69.14%

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%
IVW
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
Frequently asked questions about JHAI and IVW

How have the JHAI and IVW ETFs performed in 2026?

As of June 9, 2026, JHAI is up 23.86% year-to-date (YTD), while IVW has returned 9.35%. That puts JHAI better performer ahead so far this year.

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

Year-to-date, the JHAI ETF saw +$5M in flows, compared to +$272M for IVW.

Which ETF is bigger: JHAI or IVW?

As of June 9, 2026, JHAI holds $24.41 M in assets under management (AUM), while IVW manages $73.02 B.

What sectors do the JHAI and IVW ETFs invest in?

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

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

JHAI top holdings include US8740391003, NVIDIA and BROADCOM LIMITED. IVW holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: JHAI or IVW?

JHAI holds 39 securities with 70.54% of its assets in the top 15. IVW has 145 securities and a top 15 weight of 69.14%.

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