JHAIvsWTAIETF Comparison
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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 26.21% year-to-date (YTD) with +$9M in YTD flows. WTAI performs better with 42.52% YTD performance, and +$130M 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 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHAI WTAI | +0.15%-0.12% | -3.11%-9.28% | +26.21%+42.52% | +35.86%+63.42% | n/a+126.55% | n/an/a |
| Flows | JHAI WTAI | +$3M+$60M | +$3M+$130M | +$9M+$130M | +$14M+$249M | -+$306M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHAI WTAI | +41.74%+50.30% | +30.58%+34.39% | n/a+29.77% | n/an/a |
| Max drawdown | JHAI WTAI | -19.34%-27.47% | -19.34%-27.47% | n/a-31.63% | n/an/a |
| Max drawdown duration | JHAI WTAI | 66d74d | 66d74d | n/a127d | n/an/a |
Trading data
JHAI | WTAI | |
Last sale 9/4/2026 at 7:54 PM | $34.32 | $42.93 |
| Previous close 09/04/2026 | $33.66 | $41.94 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
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Main metrics
Last update 9/4/2026 at 7:54 PM
Live
Closed
JHAI | WTAI | |
|---|---|---|
| Last price | $34.32 | $42.93 |
| 1D performance | +1.95% | +2.36% |
| AuM | $28.31 M | $727.67 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 | 45 | 48 |
| 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
69.9%
Taiwan
15.26%
Other
14.83%
WTAI
USA
73.96%
Republic of Korea
8.54%
Other
17.5%
Sectors
JHAI
Technology
80.62%
Industrials
7.7%
Other
11.67%
WTAI
Technology
86.43%
Other
13.57%
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Diversification
JHAI
Total weight of top 15 holdings out of 15
74.83%
WTAI
Total weight of top 15 holdings out of 15
52.16%
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%
WTAI
NVIDIA Corp.
5.12%
Micron Technology, Inc.
5.06%
Amazon.com, Inc.
4.18%
Samsung Electronics Co., Ltd.
4.15%
Meta Platforms, Inc.
3.82%
Alphabet, Inc.
3.71%
Broadcom Inc.
3.44%
Palo Alto Networks, Inc.
3.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.23%
Snowflake, Inc.
2.87%
Sandisk Corp.
2.84%
Oracle Corp.
2.81%
Kioxia Holdings Corp.
2.61%
Lam Research Corp.
2.48%
Advanced Micro Devices, Inc.
2.41%
Frequently asked questions about JHAI and WTAI
How have the JHAI and WTAI ETFs performed in 2026?
As of September 4, 2026, JHAI is up 26.21% year-to-date (YTD), while WTAI has returned 42.52%. 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 +$9M in flows, compared to +$130M for WTAI.
Which ETF is more volatile: JHAI or WTAI?
Over the past year, JHAI had a volatility of 30.58%, while WTAI experienced 34.39%.
Which ETF is bigger: JHAI or WTAI?
As of September 4, 2026, JHAI holds $28.31 M in assets under management (AUM), while WTAI manages $727.67 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 Amazon.com, Inc..
Which ETF is more diversified: JHAI or WTAI?
JHAI holds 45 securities with 74.83% of its assets in the top 15. WTAI has 48 securities and a top 15 weight of 52.16%.
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