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 5.46% year-to-date (YTD) with -$17M in YTD flows. ALAI performs better with 19.03% YTD performance, and +$1.42B 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JXX ALAI | -3.33%-2.34% | -3.73%-0.32% | +5.46%+19.03% | +3.50%+17.77% | n/an/a | n/an/a |
| Flows | JXX ALAI | +$787K+$533M | -$3M+$1.33B | -$17M+$1.42B | -$14M+$1.45B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JXX ALAI | +24.67%+26.07% | +23.39%+26.17% | n/an/a | n/an/a |
| Max drawdown | JXX ALAI | -10.04%-10.17% | -17.92%-18.30% | n/an/a | n/an/a |
| Max drawdown duration | JXX ALAI | 10d10d | 99d169d | n/an/a | n/an/a |
Trading data
JXX | ALAI | |
Last sale 10/16/2026 at 6:02 PM | $29.48 | $43.06 |
| Previous close 10/16/2026 | $30.35 | $44.54 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 6:02 PM
Live
Closed
JXX | ALAI | |
|---|---|---|
| Last price | $29.48 | $43.06 |
| 1D performance | -2.87% | -3.32% |
| AuM | $22.10 M | $1.71 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 | 64 |
| 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
80.08%
Taiwan
11.41%
Other
8.52%
ALAI
USA
76.94%
Other
23.06%
Sectors
JXX
Technology
41.84%
Healthcare
19.81%
Industrials
15.07%
Consumer Non-Cycl.
11.21%
Other
12.07%
ALAI
Technology
66.86%
Consumer Non-Cycl.
9.51%
Other
23.63%
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Diversification
JXX
Total weight of top 15 holdings out of 15
78.76%
ALAI
Total weight of top 15 holdings out of 15
64.03%
Top 15 holdings
Data as of August 31, 2026
JXX
Taiwan Semiconductor Manufacturing Co., Ltd.
11.41%
Amazon.com, Inc.
8.13%
Oracle Corp.
8.08%
Broadcom Inc.
7.45%
Howmet Aerospace, Inc.
4.92%
UnitedHealth Group, Inc.
4.48%
Danaher Corp.
4.32%
Forgent Power Solutions, Inc.
4.30%
Lumentum Holdings, Inc.
4.24%
Nebius Group NV
3.97%
Advanced Micro Devices, Inc.
3.70%
The Boeing Co.
3.63%
Madrigal Pharmaceuticals, Inc.
3.56%
Eli Lilly & Co.
3.48%
MercadoLibre, Inc.
3.07%
ALAI
NVIDIA Corp.
14.34%
Microsoft Corp.
8.42%
Amazon.com, Inc.
6.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.64%
Alphabet, Inc.
3.78%
Meta Platforms, Inc.
3.47%
Nebius Group NV
3.30%
Seagate Technology Holdings Plc
3.18%
Broadcom Inc.
2.68%
Western Digital Corp.
2.24%
Lumentum Holdings, Inc.
2.16%
Micron Technology, Inc.
2.11%
Apple, Inc.
2.03%
Advanced Micro Devices, Inc.
2.01%
Snowflake, Inc.
1.88%
Frequently asked questions about JXX and ALAI
How have the JXX and ALAI ETFs performed in 2026?
As of October 16, 2026, JXX is up 5.46% year-to-date (YTD), while ALAI has returned 19.03%. 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 -$17M in flows, compared to +$1.42B for ALAI.
Which ETF is more volatile: JXX or ALAI?
Over the past year, JXX had a volatility of 23.39%, while ALAI experienced 26.17%.
Which ETF is bigger: JXX or ALAI?
As of October 16, 2026, JXX holds $22.10 M in assets under management (AUM), while ALAI manages $1.71 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 Oracle Corp.. ALAI holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: JXX or ALAI?
JXX holds 23 securities with 78.76% of its assets in the top 15. ALAI has 65 securities and a top 15 weight of 64.03%.
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