BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JHAIvsTTEQETF Comparison

ETF 1

JHAI

Janus Henderson Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

+0%

Full JHAI fund page

VS

ETF 2

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

-0%

Full TTEQ fund page

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, Finance and Consumer Non-Cyclicals. JHAI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.63% for TTEQ. JHAI is up 26.21% year-to-date (YTD) with +$9M in YTD flows. TTEQ performs better with 29.56% YTD performance, and +$297M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

JHAI vs TTEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHAI TTEQ	+0.15%+0.18%	-3.11%-0.14%	+26.21%+29.56%	+35.86%+36.07%	n/an/a	n/an/a
Flows	JHAI TTEQ	+$3M+$54M	+$3M+$125M	+$9M+$297M	+$14M+$347M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHAI TTEQ	+41.74%+36.57%	+30.58%+29.58%	n/an/a	n/an/a
Max drawdown	JHAI TTEQ	-19.34%-18.01%	-19.34%-18.62%	n/an/a	n/an/a
Max drawdown duration	JHAI TTEQ	66d77d	66d97d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	JHAI	TTEQ
Last sale 9/4/2026 at 7:54 PM	$34.32	$42.54
Previous close 09/04/2026	$33.66	$42.04
Consolidated volume 09/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/4/2026 at 7:54 PM

Live

Closed

	JHAI	TTEQ
Last price	$34.32	$42.54
1D performance	+1.95%	+1.18%
AuM	$28.31 M	$453.64 M
E/R	0.59%	0.63%

Characteristics

	JHAI	TTEQ
Management strategy	Active	Active
Provider	Janus Henderson Investors	T. Rowe Price
Benchmark	-	-
N° of holdings	45	69
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	October 23, 2024
ESG	No	No

More JHAI data on Trackinsight

More TTEQ data on Trackinsight

Exposure

Countries

JHAI

USA

69.9%

Taiwan

15.26%

Other

14.83%

TTEQ

USA

70.09%

Other

29.91%

Sectors

JHAI

Technology

80.62%

Industrials

7.7%

Other

11.67%

TTEQ

Technology

81.24%

Other

18.76%

Diversification

JHAI

Total weight of top 15 holdings out of 15

74.83%

TTEQ

Total weight of top 15 holdings out of 15

57.28%

Top 15 holdings

Data as of July 31, 2026

JHAI

Taiwan Semiconductor Manufacturing Co., Ltd.

15.26%

NVIDIA Corp.

13.43%

Microsoft Corp.

5.60%

Broadcom Inc.

5.52%

Micron Technology, Inc.

4.72%

Lam Research Corp.

4.20%

Amazon.com, Inc.

4.06%

ASML Holding NV

3.90%

Nebius Group NV

3.00%

Advanced Micro Devices, Inc.

2.98%

KLA Corp.

2.87%

Alphabet, Inc.

2.65%

Snowflake, Inc.

2.38%

Lumentum Holdings, Inc.

2.30%

Seagate Technology Holdings Plc

1.94%

TTEQ

NVIDIA Corp.

10.74%

Advanced Micro Devices, Inc.

6.84%

Broadcom Inc.

5.91%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.01%

Intel Corp.

4.06%

Amazon.com, Inc.

4.05%

ASML Holding NV

3.15%

Micron Technology, Inc.

2.92%

Apple, Inc.

2.82%

Alphabet, Inc.

2.63%

Alphabet, Inc.

2.34%

Infineon Technologies AG

2.00%

Lam Research Corp.

1.74%

Visa, Inc.

1.62%

Applovin Corp.

1.43%

Frequently asked questions about JHAI and TTEQ

How have the JHAI and TTEQ ETFs performed in 2026?

As of September 4, 2026, JHAI is up 26.21% year-to-date (YTD), while TTEQ has returned 29.56%. 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 +$9M in flows, compared to +$297M for TTEQ.

Which ETF is more volatile: JHAI or TTEQ?

Over the past year, JHAI had a volatility of 30.58%, while TTEQ experienced 29.58%.

Which ETF is bigger: JHAI or TTEQ?

As of September 4, 2026, JHAI holds $28.31 M in assets under management (AUM), while TTEQ manages $453.64 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..

JHAIvsTTEQETF Comparison

Janus Henderson Global Artificial Intelligence ETF

T. Rowe Price Technology ETF

JHAI vs TTEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JHAI and TTEQ ETFs performed in 2026?

As of September 4, 2026, JHAI is up 26.21% year-to-date (YTD), while TTEQ has returned 29.56%. 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 +$9M in flows, compared to +$297M for TTEQ.

Which ETF is more volatile: JHAI or TTEQ?

Over the past year, JHAI had a volatility of 30.58%, while TTEQ experienced 29.58%.

Which ETF is bigger: JHAI or TTEQ?

As of September 4, 2026, JHAI holds $28.31 M in assets under management (AUM), while TTEQ manages $453.64 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 45 securities with 74.83% of its assets in the top 15. TTEQ has 71 securities and a top 15 weight of 57.28%.

Expert-Built ETF Portfolios, All in One Place