JHAI vs. GXPT

Last updated Jun 25, 2026

JHAI (Janus Henderson Global Artificial Intelligence ETF) and GXPT (Global X PureCap MSCI Information Technology ETF) are both Technology Equities funds. JHAI is actively managed, while GXPT is passively managed. Their correlation of 0.90 suggests significant overlap in exposure. JHAI charges 0.59%/yr vs 0.15%/yr for GXPT.

Performance

JHAI vs. GXPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Janus Henderson Global Artificial Intelligence ETF (JHAI) and Global X PureCap MSCI Information Technology ETF (GXPT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, JHAI achieves a 27.24% return, which is significantly higher than GXPT's 16.02% return.

JHAI

• 1D: -0.61%
• 1M: 5.22%
• YTD: 27.24%
• 6M: 25.73%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GXPT

• 1D: -0.72%
• 1M: -1.67%
• YTD: 16.02%
• 6M: 14.50%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

JHAI vs. GXPT - Yearly Performance Comparison

	2026 (YTD)	2025
JHAI Janus Henderson Global Artificial Intelligence ETF	27.24%	10.90%
GXPT Global X PureCap MSCI Information Technology ETF	16.02%	8.99%

Correlation

The correlation between JHAI and GXPT is 0.90, 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	0.90

Return for Risk

JHAI vs. GXPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Artificial Intelligence ETF (JHAI) and Global X PureCap MSCI Information Technology ETF (GXPT). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

JHAI vs. GXPT - Drawdown Comparison

The maximum JHAI drawdown since its inception was -15.38%, smaller than the maximum GXPT drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for JHAI and GXPT.

Drawdown Indicators

	JHAI	GXPT	Difference
Max Drawdown Largest peak-to-trough decline	-15.38%	-18.74%	+3.36%
Current Drawdown Current decline from peak	-5.62%	-9.37%	+3.75%
Average Drawdown Average peak-to-trough decline	-3.66%	-5.06%	+1.40%

Volatility

Volatility by Period

	JHAI	GXPT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	27.84%	22.88%	+4.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.84%	22.88%	+4.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.84%	22.88%	+4.96%

JHAI vs. GXPT - Expense Ratio Comparison

JHAI has a 0.59% expense ratio, which is higher than GXPT's 0.15% expense ratio.

Dividends

JHAI vs. GXPT - Dividend Comparison

JHAI's dividend yield for the trailing twelve months is around 0.32%, more than GXPT's 0.12% yield.

Position	TTM	2025
GXPT Global X PureCap MSCI Information Technology ETF	0.12%	0.14%
JHAI Janus Henderson Global Artificial Intelligence ETF	0.32%	0.32%

Frequently Asked Questions

Can I hold both JHAI and GXPT in my portfolio?

With a correlation of 0.90, JHAI and GXPT 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.

Which ETF is better, JHAI or GXPT?

On fees, GXPT is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, JHAI or GXPT?

GXPT is cheaper with a 0.15% expense ratio, compared with 0.59% for JHAI.

Which ETF pays a higher dividend yield, JHAI or GXPT?

JHAI has the higher dividend yield at 0.32%, compared with 0.12% for GXPT.

What is the main difference between JHAI and GXPT?

They also come from different issuers: Janus Henderson and Global X. Their fees differ too: 0.59% for JHAI and 0.15% for GXPT.