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JHAIvsNYSXETF Comparison

ETF 1
JHAI

Janus Henderson Global Artificial Intelligence ETF

This fund is part of
AI & Big Data
-2.55%
VS
ETF 2
NYSX

Global X NYSE 100 ETF

This fund is part of
Multiple Trends
-0.84%

Janus Henderson Global Artificial Intelligence ETF (JHAI) belongs to the AI & Big Data segment. Global X NYSE 100 ETF (NYSX) is part of the Multiple Trends segment. JHAI's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, NYSX's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. JHAI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.09% for NYSX. Run a side-by-side ETF comparison of JHAI and NYSX 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 NYSX performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Jun 23Jun 30Jul 8Jul 15Jul 22

Cumulative Flows

Jun 23Jun 30Jul 8Jul 15Jul 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/23/2026
1M3MYTD1Y3Y5Y
Perf.
JHAI
NYSX
-3.77%-3.37%
+11.53%+3.96%
+23.09%n/a
n/an/a
n/an/a
n/an/a
Flows
JHAI
NYSX
--
+$2M+$26M
+$5M-
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHAI
NYSX
+38.51%+27.46%
n/an/a
n/an/a
n/an/a
Max drawdown
JHAI
NYSX
-12.15%-9.91%
n/an/a
n/an/a
n/an/a
Max drawdown duration
JHAI
NYSX
23d52d
n/an/a
n/an/a
n/an/a
Trading data

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JHAI
NYSX
Last sale
7/24/2026 at 1:30 PM
$32.45
$118.77
Previous close
07/23/2026
$33.45
$120.44
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

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JHAI
is actively managed and doesn’t replicate an index

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JHAI
NYSX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
JHAI
NYSX
Last price
$32.45
$118.77
1D performance
-2.99%
-1.39%
AuM$24.26 M$27.35 M
E/R0.59%0.09%
Characteristics
JHAI
NYSX
Management strategyActivePassive
ProviderJanus Henderson InvestorsGlobal X
Benchmark-NYSE 100 Index
N° of holdings4998
Asset class--
Trailing 12m distribution yield
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Inception dateAugust 20, 2025March 25, 2026
ESGNoNo
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Exposure

Countries

JHAI
USA
70.14%
Taiwan
15.77%
Other
14.09%
NYSX
USA
88.26%
Other
11.74%

Sectors

JHAI
Technology
79.42%
Industrials
7.3%
Other
13.29%
NYSX
Technology
82.04%
Other
17.96%
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Diversification

JHAI

Total weight of top 15 holdings out of 15

71.61%
NYSX

Total weight of top 15 holdings out of 15

63.45%

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%
NYSX
NVIDIA Corp.
8.88%
Apple, Inc.
8.09%
Microsoft Corp.
5.28%
Amazon.com, Inc.
4.60%
Micron Technology, Inc.
4.40%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.33%
Alphabet, Inc.
4.02%
Tesla, Inc.
3.53%
Alphabet, Inc.
3.48%
Broadcom Inc.
3.38%
Meta Platforms, Inc.
3.32%
Advanced Micro Devices, Inc.
3.25%
ASML Holding NV
2.71%
Visa, Inc.
2.10%
Intel Corp.
2.08%
Frequently asked questions about JHAI and NYSX

Which ETF is bigger: JHAI or NYSX?

As of July 23, 2026, JHAI holds $24.26 M in assets under management (AUM), while NYSX manages $27.35 M.

What sectors do the JHAI and NYSX ETFs invest in?

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

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

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

Which ETF is more diversified: JHAI or NYSX?

JHAI holds 52 securities with 71.61% of its assets in the top 15. NYSX has 99 securities and a top 15 weight of 63.45%.

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