BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPYGvsJHAIETF Comparison

ETF 1

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

-0.7%

Full SPYG fund page

VS

ETF 2

JHAI

Janus Henderson Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

-1.62%

Full JHAI fund page

State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) belongs to the US Large Cap Growth segment. Janus Henderson Global Artificial Intelligence ETF (JHAI) is part of the AI & Big Data segment. SPYG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JHAI's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. SPYG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.59% for JHAI. SPYG is up 12.44% year-to-date (YTD) with +$2.80B in YTD flows. JHAI performs better with 24.12% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of SPYG 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SPYG vs JHAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYG JHAI	-2.51%-0.82%	+5.16%+3.31%	+12.44%+24.12%	+17.48%+28.29%	+96.79%n/a	+84.97%n/a
Flows	SPYG JHAI	-$87M+$868K	+$1.05B+$3M	+$2.80B+$9M	+$4.85B+$14M	+$12.36B-	+$17.95B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYG JHAI	+19.00%+39.52%	+18.11%+30.71%	+19.69%n/a	+21.66%n/a
Max drawdown	SPYG JHAI	-6.84%-19.34%	-13.67%-19.34%	-22.21%n/a	-32.69%n/a
Max drawdown duration	SPYG JHAI	49d72d	167d72d	124dn/a	794dn/a

Trading data

Create an account to view trading data

Join for free

	SPYG	JHAI
Last sale 9/11/2026 at 1:30 PM	$120.62	$34.01
Previous close 09/10/2026	$119.64	$33.74
Consolidated volume 09/10/2026
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

Create an account to view replication metrics

Join for free

JHAI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	SPYG	JHAI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	SPYG	JHAI
Last price	$120.62	$34.01
1D performance	+0.82%	+0.81%
AuM	$53.81 B	$27.84 M
E/R	0.04%	0.59%

Characteristics

	SPYG	JHAI
Management strategy	Passive	Active
Provider	State Street Investment Management	Janus Henderson Investors
Benchmark	S&P 500 Growth Index	-
N° of holdings	144	45
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2000	August 20, 2025
ESG	No	No

More SPYG data on Trackinsight

More JHAI data on Trackinsight

Exposure

Countries

SPYG

USA

99%

Other

1%

JHAI

USA

69.9%

Taiwan

15.26%

Other

14.83%

Sectors

SPYG

Technology

65.98%

Finance

9.58%

Other

24.45%

JHAI

Technology

80.62%

Industrials

7.7%

Other

11.67%

Diversification

SPYG

Total weight of top 15 holdings out of 15

68.75%

JHAI

Total weight of top 15 holdings out of 15

74.83%

Top 15 holdings

Data as of July 31, 2026

SPYG

NVIDIA Corp.

13.95%

Microsoft Corp.

9.90%

Apple, Inc.

6.51%

Alphabet, Inc.

5.99%

Broadcom Inc.

5.29%

Alphabet, Inc.

4.83%

Amazon.com, Inc.

4.04%

Meta Platforms, Inc.

3.51%

Berkshire Hathaway, Inc.

2.69%

Micron Technology, Inc.

2.66%

Eli Lilly & Co.

2.61%

Advanced Micro Devices, Inc.

2.23%

JPMorgan Chase & Co.

1.84%

Tesla, Inc.

1.56%

Applied Materials, Inc.

1.16%

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%

Frequently asked questions about SPYG and JHAI

How have the SPYG and JHAI ETFs performed in 2026?

As of September 10, 2026, SPYG is up 12.44% year-to-date (YTD), while JHAI has returned 24.12%. That puts JHAI better performer ahead so far this year.

Which ETF is attracting more investor money: SPYG or JHAI?

Year-to-date, the SPYG ETF saw +$2.80B in flows, compared to +$9M for JHAI.

Which ETF is more volatile: SPYG or JHAI?

Over the past year, SPYG had a volatility of 18.11%, while JHAI experienced 30.71%.

Which ETF is bigger: SPYG or JHAI?

As of September 10, 2026, SPYG holds $53.81 B in assets under management (AUM), while JHAI manages $27.84 M.

What sectors do the SPYG and JHAI ETFs invest in?

SPYG leans toward sectors like Technology and Finance. Meanwhile, JHAI focuses on Technology and Industrials.

What are the top holdings of the SPYG ETF and JHAI ETF?

SPYG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. JHAI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: SPYG or JHAI?

SPYG holds 146 securities with 68.75% of its assets in the top 15. JHAI has 45 securities and a top 15 weight of 74.83%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYG

SPYGvsJHAIETF Comparison

State Street SPDR Portfolio S&P 500 Growth ETF

Janus Henderson Global Artificial Intelligence ETF

SPYG vs JHAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPYG and JHAI ETFs performed in 2026?

As of September 10, 2026, SPYG is up 12.44% year-to-date (YTD), while JHAI has returned 24.12%. That puts JHAI better performer ahead so far this year.

Which ETF is attracting more investor money: SPYG or JHAI?

Year-to-date, the SPYG ETF saw +$2.80B in flows, compared to +$9M for JHAI.

Which ETF is more volatile: SPYG or JHAI?

Over the past year, SPYG had a volatility of 18.11%, while JHAI experienced 30.71%.

Which ETF is bigger: SPYG or JHAI?

As of September 10, 2026, SPYG holds $53.81 B in assets under management (AUM), while JHAI manages $27.84 M.

What sectors do the SPYG and JHAI ETFs invest in?

SPYG leans toward sectors like Technology and Finance. Meanwhile, JHAI focuses on Technology and Industrials.

What are the top holdings of the SPYG ETF and JHAI ETF?

SPYG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. JHAI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: SPYG or JHAI?

SPYG holds 146 securities with 68.75% of its assets in the top 15. JHAI has 45 securities and a top 15 weight of 74.83%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

Expert-Built ETF Portfolios, All in One Place