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JHAIvsTTEQETF Comparison

ETF 1
JHAI

Janus Henderson Global Artificial Intelligence ETF

This fund is part of
AI & Big Data
+1.65%
VS
ETF 2
TTEQ

T. Rowe Price Technology ETF

This fund is part of
Uncategorized Equities
+0.65%

Janus Henderson Global Artificial Intelligence ETF (JHAI) belongs to the AI & Big Data segment. T. Rowe Price Technology ETF (TTEQ) is part of the Uncategorized Equities segment. JHAI's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, TTEQ's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. JHAI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.63% for TTEQ. JHAI is up 22.42% year-to-date (YTD) with +$10M in YTD flows. TTEQ performs better with 26.57% YTD performance, and +$340M in YTD flows. Run a side-by-side ETF comparison of JHAI and TTEQ 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 TTEQ performance and flow charts

Performance

-10.0-5.00.05.0%Sep 21Sep 28Oct 5Oct 12Oct 19

Cumulative Flows

0 M10 M20 M30 M40 MSep 21Sep 28Oct 5Oct 12Oct 19

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Historic performance and flows
Data as of 10/21/2026
1M3MYTD1Y3Y5Y
Perf.
JHAI
TTEQ
-5.05%-7.76%
-1.83%+2.73%
+22.42%+26.57%
+22.80%+23.97%
n/an/a
n/an/a
Flows
JHAI
TTEQ
+$897K+$41M
+$5M+$137M
+$10M+$340M
+$12M+$379M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHAI
TTEQ
+31.33%+30.53%
+31.17%+30.26%
n/an/a
n/an/a
Max drawdown
JHAI
TTEQ
-12.30%-12.15%
-19.34%-18.62%
n/an/a
n/an/a
Max drawdown duration
JHAI
TTEQ
13d14d
97d121d
n/an/a
n/an/a
Trading data

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JHAI
TTEQ
Last sale
10/21/2026 at 7:09 PM
$33.19
$40.62
Previous close
10/21/2026
$32.81
$41.81
Consolidated volume
10/21/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/21/2026 at 7:09 PM
Live
Closed
JHAI
TTEQ
Last price
$33.19
$40.62
1D performance
+1.15%
-2.85%
AuM$29.12 M$483.18 M
E/R0.59%0.63%
Characteristics
JHAI
TTEQ
Management strategyActiveActive
ProviderJanus Henderson InvestorsT. Rowe Price
Benchmark--
N° of holdings4671
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 20, 2025October 23, 2024
ESGNoNo
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Exposure

Countries

JHAI
USA
70.52%
Taiwan
14.89%
Other
14.59%
TTEQ
USA
71.98%
Other
28.02%

Sectors

JHAI
Technology
80.92%
Industrials
7.96%
Other
11.12%
TTEQ
Technology
78.22%
Other
21.78%
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Diversification

JHAI

Total weight of top 15 holdings out of 15

74.82%
TTEQ

Total weight of top 15 holdings out of 15

56.26%

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%
TTEQ
NVIDIA Corp.
11.02%
Advanced Micro Devices, Inc.
6.41%
Broadcom Inc.
5.50%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.58%
Amazon.com, Inc.
4.49%
Intel Corp.
4.26%
Micron Technology, Inc.
3.15%
ASML Holding NV
2.93%
Space Exploration Technologies Corp.
2.93%
Infineon Technologies AG
2.40%
Apple, Inc.
1.96%
Oracle Corp.
1.72%
Snowflake, Inc.
1.69%
Atlassian Corp.
1.65%
Alphabet, Inc.
1.57%
Frequently asked questions about JHAI and TTEQ

How have the JHAI and TTEQ ETFs performed in 2026?

As of October 21, 2026, JHAI is up 22.42% year-to-date (YTD), while TTEQ has returned 26.57%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the JHAI ETF saw +$10M in flows, compared to +$340M for TTEQ.

Which ETF is more volatile: JHAI or TTEQ?

Over the past year, JHAI had a volatility of 31.17%, while TTEQ experienced 30.26%.

Which ETF is bigger: JHAI or TTEQ?

As of October 21, 2026, JHAI holds $29.12 M in assets under management (AUM), while TTEQ manages $483.18 M.

What sectors do the JHAI and TTEQ ETFs invest in?

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

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

JHAI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Microsoft Corp.. TTEQ holds in its top three: NVIDIA Corp., Advanced Micro Devices, Inc. and Broadcom Inc..

Which ETF is more diversified: JHAI or TTEQ?

JHAI holds 46 securities with 74.82% of its assets in the top 15. TTEQ has 73 securities and a top 15 weight of 56.26%.

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