JHAIvsWTAIETF Comparison
VS
ETF 2
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+1.65%
Janus Henderson Global Artificial Intelligence ETF (JHAI) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belong to the same industry segment: AI & Big Data. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Consumer Non-Cyclicals. JHAI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.45% for WTAI. JHAI is up 22.42% year-to-date (YTD) with +$10M in YTD flows. WTAI performs better with 33.36% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of JHAI and WTAI 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 WTAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHAI WTAI | -5.05%-10.56% | -1.83%-6.13% | +22.42%+33.36% | +22.80%+31.47% | n/a+140.07% | n/an/a |
| Flows | JHAI WTAI | +$897K+$21M | +$5M+$34M | +$10M+$82M | +$12M+$97M | -+$261M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHAI WTAI | +31.33%+37.78% | +31.17%+35.35% | n/a+30.16% | n/an/a |
| Max drawdown | JHAI WTAI | -12.30%-16.81% | -19.34%-27.47% | n/a-31.63% | n/an/a |
| Max drawdown duration | JHAI WTAI | 13d15d | 97d121d | n/a127d | n/an/a |
Trading data
JHAI | WTAI | |
Last sale 10/22/2026 at 3:12 PM | $31.72 | $36.80 |
| Previous close 10/21/2026 | $33.31 | $38.95 |
| Consolidated volume 10/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JHAI
is actively managed and doesn’t replicate an indexJHAI | WTAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/22/2026 at 3:12 PM
Live
Closed
JHAI | WTAI | |
|---|---|---|
| Last price | $31.72 | $36.80 |
| 1D performance | -4.76% | -5.52% |
| AuM | $29.12 M | $636.16 M |
| E/R | 0.59% | 0.45% |
Characteristics
JHAI | WTAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | WisdomTree |
| Benchmark | - | WisdomTree Artificial Intelligence and Innovation Index |
| N° of holdings | 46 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | December 9, 2021 |
| ESG | No | No |
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Exposure
Countries
JHAI
USA
70.52%
Taiwan
14.89%
Other
14.59%
WTAI
USA
68.46%
Republic of Korea
9.82%
Taiwan
8.92%
Japan
7.48%
Other
5.32%
Sectors
JHAI
Technology
80.92%
Industrials
7.96%
Other
11.12%
WTAI
Technology
84.56%
Other
15.44%
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Diversification
JHAI
Total weight of top 15 holdings out of 15
74.82%
WTAI
Total weight of top 15 holdings out of 15
51.81%
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%
WTAI
NVIDIA Corp.
5.00%
Micron Technology, Inc.
4.79%
Samsung Electronics Co., Ltd.
4.74%
Amazon.com, Inc.
4.34%
Meta Platforms, Inc.
3.67%
Alphabet, Inc.
3.53%
Palo Alto Networks, Inc.
3.25%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.06%
Oracle Corp.
3.01%
Broadcom Inc.
2.96%
Kioxia Holdings Corp.
2.95%
Snowflake, Inc.
2.76%
Sandisk Corp.
2.68%
SK Square Co. Ltd.
2.56%
SK hynix, Inc.
2.52%
Frequently asked questions about JHAI and WTAI
How have the JHAI and WTAI ETFs performed in 2026?
As of October 21, 2026, JHAI is up 22.42% year-to-date (YTD), while WTAI has returned 33.36%. That puts WTAI better performer ahead so far this year.
Which ETF is attracting more investor money: JHAI or WTAI?
Year-to-date, the JHAI ETF saw +$10M in flows, compared to +$82M for WTAI.
Which ETF is more volatile: JHAI or WTAI?
Over the past year, JHAI had a volatility of 31.17%, while WTAI experienced 35.35%.
Which ETF is bigger: JHAI or WTAI?
As of October 21, 2026, JHAI holds $29.12 M in assets under management (AUM), while WTAI manages $636.16 M.
What sectors do the JHAI and WTAI ETFs invest in?
JHAI leans toward sectors like Technology and Industrials. Meanwhile, WTAI focuses on Technology.
What are the top holdings of the JHAI ETF and WTAI ETF?
JHAI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Microsoft Corp.. WTAI holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: JHAI or WTAI?
JHAI holds 46 securities with 74.82% of its assets in the top 15. WTAI has 50 securities and a top 15 weight of 51.81%.
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