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JHAI vs. KNCT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JHAI vs. KNCT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Janus Henderson Global Artificial Intelligence ETF (JHAI) and Invesco Next Gen Connectivity ETF (KNCT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JHAI achieves a 31.29% return, which is significantly lower than KNCT's 63.41% return.


JHAI

1D
-1.50%
1M
14.89%
YTD
31.29%
6M
30.57%
1Y
3Y*
5Y*
10Y*

KNCT

1D
-0.63%
1M
26.38%
YTD
63.41%
6M
62.53%
1Y
99.38%
3Y*
43.36%
5Y*
21.73%
10Y*
21.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JHAI vs. KNCT - Yearly Performance Comparison


Correlation

The correlation between JHAI and KNCT is 0.87, 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

0.87

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Return for Risk

JHAI vs. KNCT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JHAI

KNCT
KNCT Risk / Return Rank: 9696
Overall Rank
KNCT Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
KNCT Sortino Ratio Rank: 9696
Sortino Ratio Rank
KNCT Omega Ratio Rank: 9595
Omega Ratio Rank
KNCT Calmar Ratio Rank: 9696
Calmar Ratio Rank
KNCT Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JHAI vs. KNCT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Artificial Intelligence ETF (JHAI) and Invesco Next Gen Connectivity ETF (KNCT). 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.

JHAI vs. KNCT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


JHAIKNCTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.94

Sharpe Ratio (All Time)

Calculated using the full available price history

2.36

0.58

+1.78

Drawdowns

JHAI vs. KNCT - Drawdown Comparison

The maximum JHAI drawdown since its inception was -15.38%, smaller than the maximum KNCT drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for JHAI and KNCT.


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Drawdown Indicators


JHAIKNCTDifference

Max Drawdown

Largest peak-to-trough decline

-15.38%

-57.18%

+41.80%

Max Drawdown (1Y)

Largest decline over 1 year

-9.99%

Max Drawdown (3Y)

Largest decline over 3 years

-21.40%

Max Drawdown (5Y)

Largest decline over 5 years

-34.55%

Max Drawdown (10Y)

Largest decline over 10 years

-34.55%

Current Drawdown

Current decline from peak

-1.50%

-0.63%

-0.87%

Average Drawdown

Average peak-to-trough decline

-3.62%

-10.74%

+7.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.27%

Volatility

JHAI vs. KNCT - Volatility Comparison


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Volatility by Period


JHAIKNCTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.19%

Volatility (6M)

Calculated over the trailing 6-month period

17.12%

Volatility (1Y)

Calculated over the trailing 1-year period

25.52%

21.28%

+4.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.52%

23.19%

+2.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.52%

22.97%

+2.55%

JHAI vs. KNCT - Expense Ratio Comparison

JHAI has a 0.59% expense ratio, which is higher than KNCT's 0.40% expense ratio.


Dividends

JHAI vs. KNCT - Dividend Comparison

JHAI's dividend yield for the trailing twelve months is around 0.31%, less than KNCT's 0.57% yield.


PositionTTM2025202420232022202120202019201820172016
JHAI
Janus Henderson Global Artificial Intelligence ETF
0.31%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KNCT
Invesco Next Gen Connectivity ETF
0.57%0.86%1.38%0.60%2.24%0.55%0.18%0.44%1.22%0.66%0.44%

Frequently Asked Questions


JHAI and KNCT have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, KNCT is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

KNCT is cheaper with a 0.40% expense ratio, compared with 0.59% for JHAI.

KNCT has the higher dividend yield at 0.57%, compared with 0.31% for JHAI.

They also come from different issuers: Janus Henderson and Invesco. Their fees differ too: 0.59% for JHAI and 0.40% for KNCT.

Portfolio Optimizer

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