JXXvsALAIETF Comparison
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Janus Henderson Transformational Growth ETF (JXX) belongs to the Multiple Trends segment. Alger AI Enablers & Adopters ETF (ALAI) is part of the AI & Big Data segment. JXX's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, ALAI's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. JXX is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 1.68% for ALAI. JXX is up 9.64% year-to-date (YTD) with -$18M in YTD flows. ALAI performs better with 21.34% YTD performance, and +$729M in YTD flows. Run a side-by-side ETF comparison of JXX and ALAI 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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JXX vs ALAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JXX ALAI | -2.40%-0.55% | -8.88%-5.01% | +9.64%+21.34% | +15.90%+33.63% | n/an/a | n/an/a |
| Flows | JXX ALAI | -$5M+$592M | -$4M+$667M | -$18M+$729M | -$13M+$871M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JXX ALAI | +26.96%+31.22% | +23.02%+25.94% | n/an/a | n/an/a |
| Max drawdown | JXX ALAI | -14.14%-13.47% | -17.92%-18.30% | n/an/a | n/an/a |
| Max drawdown duration | JXX ALAI | 92d72d | 99d169d | n/an/a | n/an/a |
Trading data
JXX | ALAI | |
Last sale 9/2/2026 at 1:30 PM | $30.80 | $44.23 |
| Previous close 09/01/2026 | $30.62 | $44.01 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
JXX | ALAI | |
|---|---|---|
| Last price | $30.80 | $44.23 |
| 1D performance | +0.58% | +0.50% |
| AuM | $22.21 M | $1.08 B |
| E/R | 0.57% | 1.68% |
Characteristics
JXX | ALAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 23 | 61 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2025 | April 5, 2024 |
| ESG | No | No |
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Exposure
Countries
JXX
USA
82.43%
Taiwan
11.33%
Other
6.24%
ALAI
USA
71.86%
Other
28.14%
Sectors
JXX
Technology
40.99%
Healthcare
20.94%
Industrials
15.86%
Consumer Non-Cycl.
12.61%
Other
9.6%
ALAI
Technology
62.78%
Consumer Non-Cycl.
8.24%
Other
28.99%
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Diversification
JXX
Total weight of top 15 holdings out of 15
79.92%
ALAI
Total weight of top 15 holdings out of 15
59.46%
Top 15 holdings
Data as of July 31, 2026
JXX
Taiwan Semiconductor Manufacturing Co., Ltd.
11.33%
Amazon.com, Inc.
9.58%
Broadcom Inc.
8.00%
Oracle Corp.
7.19%
Howmet Aerospace, Inc.
5.79%
UnitedHealth Group, Inc.
5.04%
Datadog, Inc.
4.19%
Danaher Corp.
4.03%
The Boeing Co.
3.86%
Advanced Micro Devices, Inc.
3.82%
Madrigal Pharmaceuticals, Inc.
3.62%
Forgent Power Solutions, Inc.
3.51%
Eli Lilly & Co.
3.51%
Lumentum Holdings, Inc.
3.37%
Nebius Group NV
3.09%
ALAI
NVIDIA Corp.
13.20%
Microsoft Corp.
6.59%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.59%
Amazon.com, Inc.
5.23%
Western Digital Corp.
4.17%
Alphabet, Inc.
4.15%
Meta Platforms, Inc.
3.50%
Nebius Group NV
3.37%
Seagate Technology Holdings Plc
2.69%
Apple, Inc.
2.22%
SK hynix, Inc.
1.94%
Snowflake, Inc.
1.79%
Talen Energy Corp.
1.75%
Micron Technology, Inc.
1.64%
Forgent Power Solutions, Inc.
1.62%
Frequently asked questions about JXX and ALAI
How have the JXX and ALAI ETFs performed in 2026?
As of September 1, 2026, JXX is up 9.64% year-to-date (YTD), while ALAI has returned 21.34%. That puts ALAI better performer ahead so far this year.
Which ETF is attracting more investor money: JXX or ALAI?
Year-to-date, the JXX ETF saw -$18M in flows, compared to +$729M for ALAI.
Which ETF is more volatile: JXX or ALAI?
Over the past year, JXX had a volatility of 23.02%, while ALAI experienced 25.94%.
Which ETF is bigger: JXX or ALAI?
As of September 1, 2026, JXX holds $22.21 M in assets under management (AUM), while ALAI manages $1.08 B.
What sectors do the JXX and ALAI ETFs invest in?
JXX leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, ALAI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the JXX ETF and ALAI ETF?
JXX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Broadcom Inc.. ALAI holds in its top three: NVIDIA Corp., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: JXX or ALAI?
JXX holds 23 securities with 79.92% of its assets in the top 15. ALAI has 63 securities and a top 15 weight of 59.46%.
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