JHAI vs. ARTY
JHAI (Janus Henderson Global Artificial Intelligence ETF) and ARTY (iShares Future AI & Tech ETF) are both Technology Equities funds. JHAI is actively managed, while ARTY is passively managed. Their correlation of 0.93 suggests significant overlap in exposure. JHAI charges 0.59%/yr vs 0.47%/yr for ARTY.
Performance
JHAI vs. ARTY - Performance Comparison
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Returns By Period
In the year-to-date period, JHAI achieves a 19.18% return, which is significantly lower than ARTY's 35.88% return.
JHAI
- 1D
- -1.35%
- 1M
- -8.17%
- 6M
- 14.77%
- YTD
- 19.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARTY
- 1D
- -0.94%
- 1M
- -13.54%
- 6M
- 26.85%
- YTD
- 35.88%
- 1Y
- 54.77%
- 3Y*
- 23.70%
- 5Y*
- 9.86%
- 10Y*
- —
JHAI vs. ARTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JHAI Janus Henderson Global Artificial Intelligence ETF | 19.18% | 10.90% |
ARTY iShares Future AI & Tech ETF | 35.88% | 14.88% |
Correlation
The correlation between JHAI and ARTY is 0.93, 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 20, 2025 | 0.93 |
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Return for Risk
JHAI vs. ARTY — Risk / Return Rank
JHAI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARTY
JHAI vs. ARTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Artificial Intelligence ETF (JHAI) and iShares Future AI & Tech ETF (ARTY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JHAI | ARTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.91 | — |
| Martin ratioReturn relative to average drawdown | — | 8.41 | — |
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Drawdowns
JHAI vs. ARTY - Drawdown Comparison
The maximum JHAI drawdown since its inception was -15.38%, smaller than the maximum ARTY drawdown of -54.50%. Use the drawdown chart below to compare losses from any high point for JHAI and ARTY.
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Drawdown Indicators
| JHAI | ARTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.38% | -54.50% | +39.12% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.92% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -32.44% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.53% | — |
Current DrawdownCurrent decline from peak | -12.16% | -18.92% | +6.76% |
Average DrawdownAverage peak-to-trough decline | -3.87% | -19.69% | +15.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.53% | — |
Volatility
JHAI vs. ARTY - Volatility Comparison
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Volatility by Period
| JHAI | ARTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.10% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 31.54% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.98% | 35.62% | -6.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.98% | 29.89% | -0.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.98% | 28.42% | +0.56% |
JHAI vs. ARTY - Expense Ratio Comparison
JHAI has a 0.59% expense ratio, which is higher than ARTY's 0.47% expense ratio.
Dividends
JHAI vs. ARTY - Dividend Comparison
JHAI's dividend yield for the trailing twelve months is around 0.35%, more than ARTY's 0.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ARTY iShares Future AI & Tech ETF | 0.07% | 0.00% | 0.50% | 0.88% | 0.75% | 2.41% | 0.53% | 0.69% | 0.34% |
JHAI Janus Henderson Global Artificial Intelligence ETF | 0.35% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.93, JHAI and ARTY move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, ARTY is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARTY is cheaper with a 0.47% expense ratio, compared with 0.59% for JHAI.
JHAI has the higher dividend yield at 0.35%, compared with 0.07% for ARTY.
They also come from different issuers: Janus Henderson and iShares. Their fees differ too: 0.59% for JHAI and 0.47% for ARTY.
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