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TTEQvsJHAIETF Comparison

ETF 1

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

+0.4%

Full TTEQ fund page

VS

ETF 2

JHAI

Janus Henderson Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.1%

Full JHAI fund page

T. Rowe Price Technology ETF (TTEQ) belongs to the Uncategorized Equities segment. Janus Henderson Global Artificial Intelligence ETF (JHAI) is part of the AI & Big Data segment. TTEQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, JHAI's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. TTEQ is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.59% for JHAI. TTEQ is up 24.37% year-to-date (YTD) with +$340M in YTD flows. JHAI performs worse with 21.25% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of TTEQ 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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TTEQ vs JHAI performance and flow charts

Performance

Cumulative Flows

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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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TTEQ JHAI	-8.09%-6.28%	+3.26%+3.19%	+24.37%+21.25%	+17.65%+16.65%	n/an/a	n/an/a
Flows	TTEQ JHAI	+$37M+$897K	+$125M+$5M	+$340M+$10M	+$379M+$12M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TTEQ JHAI	+31.50%+32.60%	+30.71%+31.56%	n/an/a	n/an/a
Max drawdown	TTEQ JHAI	-14.07%-14.27%	-18.62%-19.34%	n/an/a	n/an/a
Max drawdown duration	TTEQ JHAI	20d21d	121d97d	n/an/a	n/an/a

Trading data

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	TTEQ	JHAI
Last sale 10/27/2026 at 1:30 PM	$41.34	$32.98
Previous close 10/26/2026	$40.42	$32.25
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	TTEQ	JHAI
Last price	$41.34	$32.98
1D performance	+2.27%	+2.26%
AuM	$474.76 M	$28.84 M
E/R	0.63%	0.59%

Characteristics

	TTEQ	JHAI
Management strategy	Active	Active
Provider	T. Rowe Price	Janus Henderson Investors
Benchmark	-	-
N° of holdings	71	46
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	August 20, 2025
ESG	No	No

More TTEQ data on Trackinsight

More JHAI data on Trackinsight

Exposure

Countries

TTEQ

USA

71.98%

Other

28.02%

JHAI

USA

70.52%

Taiwan

14.89%

Other

14.59%

Sectors

TTEQ

Technology

78.22%

Other

21.78%

JHAI

Technology

80.92%

Industrials

7.96%

Other

11.12%

Diversification

TTEQ

Total weight of top 15 holdings out of 15

56.26%

JHAI

Total weight of top 15 holdings out of 15

74.82%

Top 15 holdings

Data as of August 31, 2026

TTEQ

NVIDIA Corp.

11.02%

Advanced Micro Devices, Inc.

6.41%

Broadcom Inc.

5.50%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.58%

Amazon.com, Inc.

4.49%

Intel Corp.

4.26%

Micron Technology, Inc.

3.15%

ASML Holding NV

2.93%

Space Exploration Technologies Corp.

2.93%

Infineon Technologies AG

2.40%

Apple, Inc.

1.96%

Oracle Corp.

1.72%

Snowflake, Inc.

1.69%

Atlassian Corp.

1.65%

Alphabet, Inc.

1.57%

JHAI

Taiwan Semiconductor Manufacturing Co., Ltd.

14.89%

NVIDIA Corp.

13.89%

Microsoft Corp.

5.82%

Micron Technology, Inc.

5.22%

Broadcom Inc.

4.81%

Lam Research Corp.

4.11%

ASML Holding NV

3.85%

Amazon.com, Inc.

3.69%

Nebius Group NV

3.09%

Advanced Micro Devices, Inc.

3.02%

KLA Corp.

2.62%

Lumentum Holdings, Inc.

2.60%

Snowflake, Inc.

2.55%

Alphabet, Inc.

2.37%

Deere & Co.

2.28%

Frequently asked questions about TTEQ and JHAI

How have the TTEQ and JHAI ETFs performed in 2026?

As of October 26, 2026, TTEQ is up 24.37% year-to-date (YTD), while JHAI has returned 21.25%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$340M in flows, compared to +$10M for JHAI.

Which ETF is more volatile: TTEQ or JHAI?

Over the past year, TTEQ had a volatility of 30.71%, while JHAI experienced 31.56%.

Which ETF is bigger: TTEQ or JHAI?

As of October 26, 2026, TTEQ holds $474.76 M in assets under management (AUM), while JHAI manages $28.84 M.

What sectors do the TTEQ and JHAI ETFs invest in?

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

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

TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Broadcom Inc.. JHAI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Microsoft Corp..

TTEQvsJHAIETF Comparison

T. Rowe Price Technology ETF

Janus Henderson Global Artificial Intelligence ETF

TTEQ 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 TTEQ and JHAI ETFs performed in 2026?

As of October 26, 2026, TTEQ is up 24.37% year-to-date (YTD), while JHAI has returned 21.25%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$340M in flows, compared to +$10M for JHAI.

Which ETF is more volatile: TTEQ or JHAI?

Over the past year, TTEQ had a volatility of 30.71%, while JHAI experienced 31.56%.

Which ETF is bigger: TTEQ or JHAI?

As of October 26, 2026, TTEQ holds $474.76 M in assets under management (AUM), while JHAI manages $28.84 M.

What sectors do the TTEQ and JHAI ETFs invest in?

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

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

TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Broadcom Inc.. JHAI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: TTEQ or JHAI?

TTEQ holds 73 securities with 56.26% of its assets in the top 15. JHAI has 46 securities and a top 15 weight of 74.82%.

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