NVPSvsJHAIETF Comparison
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PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) and Janus Henderson Global Artificial Intelligence ETF (JHAI) belong to the same industry segment: AI & Big Data. NVPS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, JHAI's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. NVPS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.59% for JHAI. Run a side-by-side ETF comparison of NVPS and JHAI 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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NVPS vs JHAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVPS JHAI | -30.65%-24.05% | -23.93%-17.87% | n/a+2.82% | n/a-0.03% | n/an/a | n/an/a |
| Flows | NVPS JHAI | -+$2M | -$2M+$6M | -+$11M | -+$12M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVPS JHAI | +43.77%+34.05% | n/a+33.36% | n/an/a | n/an/a |
| Max drawdown | NVPS JHAI | -30.65%-24.17% | n/a-24.17% | n/an/a | n/an/a |
| Max drawdown duration | NVPS JHAI | 31d30d | n/a30d | n/an/a | n/an/a |
Trading data
NVPS | JHAI | |
Last sale 11/6/2026 at 2:30 PM | $17.76 | $28.94 |
| Previous close 11/04/2026 | $17.07 | $27.93 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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JHAI
is actively managed and doesn’t replicate an indexNVPS | JHAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
NVPS | JHAI | |
|---|---|---|
| Last price | $17.76 | $28.94 |
| 1D performance | +4.04% | +3.61% |
| AuM | $2.08 M | $25.16 M |
| E/R | 0.75% | 0.59% |
Characteristics
NVPS | JHAI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Exchange Traded Concepts | Janus Henderson Investors |
| Benchmark | Solactive Nvidia Ecosystem Picks & Shovels Index | - |
| N° of holdings | 40 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | August 20, 2025 |
| ESG | No | No |
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Exposure
Countries
NVPS
USA
50.06%
Taiwan
18.35%
Republic of Korea
9.6%
Japan
8.91%
Other
13.08%
JHAI
USA
69.59%
Taiwan
15.5%
Other
14.92%
Sectors
NVPS
Technology
79.9%
Industrials
11.95%
Other
8.15%
JHAI
Technology
79.56%
Industrials
7.67%
Other
12.77%
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Diversification
NVPS
Total weight of top 15 holdings out of 15
61.13%
JHAI
Total weight of top 15 holdings out of 15
72.66%
Top 15 holdings
Data as of September 30, 2026
NVPS
Taiwan Semiconductor Manufacturing Co., Ltd.
8.06%
SK hynix, Inc.
6.71%
Micron Technology, Inc.
6.12%
Vertiv Holdings Co.
5.86%
Super Micro Computer, Inc.
3.84%
ASML Holding NV
3.41%
Lam Research Corp.
3.33%
Schneider Electric SE
3.09%
Applied Materials, Inc.
3.03%
Marvell Technology, Inc.
3.01%
Eaton Corp. Plc
3.01%
Arista Networks, Inc.
2.98%
KLA Corp.
2.97%
Samsung Electronics Co., Ltd.
2.90%
Digital Realty Trust, Inc.
2.81%
JHAI
Taiwan Semiconductor Manufacturing Co., Ltd.
15.50%
NVIDIA Corp.
13.60%
Micron Technology, Inc.
5.99%
Microsoft Corp.
5.55%
Lam Research Corp.
4.14%
ASML Holding NV
3.89%
Advanced Micro Devices, Inc.
3.71%
Amazon.com, Inc.
3.35%
Snowflake, Inc.
2.82%
KLA Corp.
2.75%
Nebius Group NV
2.51%
Broadcom Inc.
2.31%
Alphabet, Inc.
2.27%
Deere & Co.
2.22%
Seagate Technology Holdings Plc
2.08%
Frequently asked questions about NVPS and JHAI
Which ETF is bigger: NVPS or JHAI?
As of November 5, 2026, NVPS holds $2.08 M in assets under management (AUM), while JHAI manages $25.16 M.
What sectors do the NVPS and JHAI ETFs invest in?
NVPS leans toward sectors like Technology and Industrials. Meanwhile, JHAI focuses on Technology and Industrials.
What are the top holdings of the NVPS ETF and JHAI ETF?
NVPS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Micron Technology, Inc.. JHAI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Micron Technology, Inc..
Which ETF is more diversified: NVPS or JHAI?
NVPS holds 40 securities with 61.13% of its assets in the top 15. JHAI has 47 securities and a top 15 weight of 72.66%.
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