JHAI vs. AIS
JHAI (Janus Henderson Global Artificial Intelligence ETF) and AIS (VistaShares Artificial Intelligence Supercycle ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.86 suggests significant overlap in exposure. JHAI charges 0.59%/yr vs 0.75%/yr for AIS.
Performance
JHAI vs. AIS - Performance Comparison
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Returns By Period
In the year-to-date period, JHAI achieves a 30.33% return, which is significantly lower than AIS's 112.47% return.
JHAI
- 1D
- -0.73%
- 1M
- 13.08%
- YTD
- 30.33%
- 6M
- 29.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIS
- 1D
- -2.81%
- 1M
- 25.92%
- YTD
- 112.47%
- 6M
- 116.72%
- 1Y
- 213.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JHAI vs. AIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JHAI Janus Henderson Global Artificial Intelligence ETF | 30.33% | 10.00% |
AIS VistaShares Artificial Intelligence Supercycle ETF | 112.47% | 28.55% |
Correlation
The correlation between JHAI and AIS is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025 | 0.86 |
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Return for Risk
JHAI vs. AIS — Risk / Return Rank
JHAI
AIS
JHAI vs. AIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Artificial Intelligence ETF (JHAI) and VistaShares Artificial Intelligence Supercycle ETF (AIS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| JHAI | AIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 5.96 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.29 | 3.11 | -0.83 |
Drawdowns
JHAI vs. AIS - Drawdown Comparison
The maximum JHAI drawdown since its inception was -15.38%, smaller than the maximum AIS drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for JHAI and AIS.
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Drawdown Indicators
| JHAI | AIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.38% | -32.78% | +17.40% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.84% | — |
Current DrawdownCurrent decline from peak | -2.22% | -2.81% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -3.62% | -5.44% | +1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.81% | — |
Volatility
JHAI vs. AIS - Volatility Comparison
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Volatility by Period
| JHAI | AIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 16.28% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 30.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.48% | 36.13% | -10.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.48% | 38.08% | -12.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.48% | 38.08% | -12.60% |
JHAI vs. AIS - Expense Ratio Comparison
JHAI has a 0.59% expense ratio, which is lower than AIS's 0.75% expense ratio.
Dividends
JHAI vs. AIS - Dividend Comparison
JHAI's dividend yield for the trailing twelve months is around 0.32%, while AIS has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AIS VistaShares Artificial Intelligence Supercycle ETF | 0.00% | 0.00% |
JHAI Janus Henderson Global Artificial Intelligence ETF | 0.32% | 0.32% |
Frequently Asked Questions
JHAI and AIS have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JHAI is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JHAI is cheaper with a 0.59% expense ratio, compared with 0.75% for AIS.
JHAI has the higher dividend yield at 0.32%, compared with 0.00% for AIS.
They also come from different issuers: Janus Henderson and VistaShares. Their fees differ too: 0.59% for JHAI and 0.75% for AIS.
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