JHAIvsTEKYETF Comparison
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Janus Henderson Global Artificial Intelligence ETF (JHAI) belongs to the AI & Big Data segment. Lazard Next Gen Technologies ETF (TEKY) is part of the Disruptive Technology segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Consumer Non-Cyclicals. JHAI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for TEKY. JHAI is up 16.24% year-to-date (YTD) with +$10M in YTD flows. TEKY performs worse with 13.27% YTD performance, and -$77K in YTD flows. Run a side-by-side ETF comparison of JHAI and TEKY 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 TEKY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHAI TEKY | -10.94%-7.70% | -6.34%-1.58% | +16.24%+13.27% | +17.68%+8.52% | n/an/a | n/an/a |
| Flows | JHAI TEKY | +$897K-$10K | +$5M-$10K | +$10M-$77K | +$12M-$61K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHAI TEKY | +32.86%+28.29% | +31.57%+26.35% | n/an/a | n/an/a |
| Max drawdown | JHAI TEKY | -14.27%-13.49% | -19.34%-20.86% | n/an/a | n/an/a |
| Max drawdown duration | JHAI TEKY | 16d17d | 97d179d | n/an/a | n/an/a |
Trading data
JHAI | TEKY | |
Last sale 10/23/2026 at 1:30 PM | $31.70 | $42.21 |
| Previous close 10/22/2026 | $31.59 | $41.74 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
JHAI | TEKY | |
|---|---|---|
| Last price | $31.70 | $42.21 |
| 1D performance | +0.34% | +1.14% |
| AuM | $27.65 M | $55.04 M |
| E/R | 0.59% | 0.6% |
Characteristics
JHAI | TEKY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 46 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | April 4, 2025 |
| ESG | No | No |
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Exposure
Countries
JHAI
USA
70.52%
Taiwan
14.89%
Other
14.59%
TEKY
USA
61.15%
Taiwan
12.51%
Japan
7.06%
Other
19.27%
Sectors
JHAI
Technology
80.92%
Industrials
7.96%
Other
11.12%
TEKY
Technology
79.65%
Industrials
8.68%
Other
11.67%
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Diversification
JHAI
Total weight of top 15 holdings out of 15
74.82%
TEKY
Total weight of top 15 holdings out of 15
49.11%
Top 15 holdings
Data as of August 31, 2026
JHAI
Taiwan Semiconductor Manufacturing Co., Ltd.
14.89%
NVIDIA Corp.
13.89%
Microsoft Corp.
5.82%
Micron Technology, Inc.
5.22%
Broadcom Inc.
4.81%
Lam Research Corp.
4.11%
ASML Holding NV
3.85%
Amazon.com, Inc.
3.69%
Nebius Group NV
3.09%
Advanced Micro Devices, Inc.
3.02%
KLA Corp.
2.62%
Lumentum Holdings, Inc.
2.60%
Snowflake, Inc.
2.55%
Alphabet, Inc.
2.37%
Deere & Co.
2.28%
TEKY
NVIDIA Corp.
5.72%
Alphabet, Inc.
5.24%
Amazon.com, Inc.
4.25%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.66%
Broadcom Inc.
3.48%
CrowdStrike Holdings, Inc.
3.23%
Advanced Micro Devices, Inc.
3.14%
Palantir Technologies, Inc.
2.95%
Datadog, Inc.
2.77%
Advantest Corp.
2.71%
Palo Alto Networks, Inc.
2.65%
SK hynix, Inc.
2.50%
Arista Networks, Inc.
2.32%
ASML Holding NV
2.25%
Twilio, Inc.
2.22%
Frequently asked questions about JHAI and TEKY
How have the JHAI and TEKY ETFs performed in 2026?
As of October 22, 2026, JHAI is up 16.24% year-to-date (YTD), while TEKY has returned 13.27%. That puts JHAI better performer ahead so far this year.
Which ETF is attracting more investor money: JHAI or TEKY?
Year-to-date, the JHAI ETF saw +$10M in flows, compared to -$77K for TEKY.
Which ETF is more volatile: JHAI or TEKY?
Over the past year, JHAI had a volatility of 31.57%, while TEKY experienced 26.35%.
Which ETF is bigger: JHAI or TEKY?
As of October 22, 2026, JHAI holds $27.65 M in assets under management (AUM), while TEKY manages $55.04 M.
What sectors do the JHAI and TEKY ETFs invest in?
JHAI leans toward sectors like Technology and Industrials. Meanwhile, TEKY focuses on Technology and Industrials.
What are the top holdings of the JHAI ETF and TEKY ETF?
JHAI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Microsoft Corp.. TEKY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..
Which ETF is more diversified: JHAI or TEKY?
JHAI holds 46 securities with 74.82% of its assets in the top 15. TEKY has 46 securities and a top 15 weight of 49.11%.
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