JHAIvsSPYGETF Comparison
State Street SPDR Portfolio S&P 500 Growth ETF
Janus Henderson Global Artificial Intelligence ETF (JHAI) belongs to the AI & Big Data segment. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the US Large Cap Growth segment. JHAI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, SPYG'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 0.04% for SPYG. JHAI is up 25.59% year-to-date (YTD) with +$5M in YTD flows. SPYG performs worse with 9.75% YTD performance, and +$1.96B in YTD flows. Run a side-by-side ETF comparison of JHAI and SPYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JHAI vs SPYG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHAI SPYG | +4.12%-0.49% | +25.31%+14.65% | +25.59%+9.75% | n/a+27.59% | n/a+100.63% | n/a+98.69% |
| Flows | JHAI SPYG | +$892K+$156M | +$2M+$2.08B | +$5M+$1.96B | -+$5.25B | -+$13.09B | -+$19.53B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHAI SPYG | +33.46%+21.53% | n/a+16.75% | n/a+19.22% | n/a+21.38% |
| Max drawdown | JHAI SPYG | -10.45%-8.14% | n/a-13.67% | n/a-22.21% | n/a-32.69% |
| Max drawdown duration | JHAI SPYG | 27d21d | n/a167d | n/a124d | n/a794d |
JHAI | SPYG | |
Last sale 6/12/2026 at 1:30 PM | $34.41 | $116.90 |
| Previous close 06/11/2026 | $34.13 | $116.42 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JHAI | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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JHAI | SPYG | |
|---|---|---|
| Last price | $34.41 | $116.90 |
| 1D performance | +0.82% | +0.41% |
| AuM | $24.75 M | $51.76 B |
| E/R | 0.59% | 0.04% |
JHAI | SPYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | State Street Investment Management |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 35 | 136 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
