JHAI vs. TRUT

Last updated Jun 5, 2026

JHAI (Janus Henderson Global Artificial Intelligence ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.91 suggests significant overlap in exposure. JHAI charges 0.59%/yr vs 0.13%/yr for TRUT.

Performance

JHAI vs. TRUT - Performance Comparison

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

Returns By Period

In the year-to-date period, JHAI achieves a 30.33% return, which is significantly higher than TRUT's 23.56% return.

JHAI

• 1D: -0.73%
• 1M: 13.08%
• YTD: 30.33%
• 6M: 29.31%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRUT

• 1D: -1.39%
• 1M: 13.28%
• YTD: 23.56%
• 6M: 22.25%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

JHAI vs. TRUT - Yearly Performance Comparison

	2026 (YTD)	2025
JHAI Janus Henderson Global Artificial Intelligence ETF	30.33%	10.42%
TRUT Vaneck Technology Trusector ETF	23.56%	10.16%

Correlation

The correlation between JHAI and TRUT is 0.91, 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 22, 2025	0.91

Return for Risk

JHAI vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Artificial Intelligence ETF (JHAI) and Vaneck Technology Trusector ETF (TRUT). 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.

Sharpe Ratios by Period

	JHAI	TRUT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.29	2.25	+0.04

Drawdowns

JHAI vs. TRUT - Drawdown Comparison

The maximum JHAI drawdown since its inception was -15.38%, smaller than the maximum TRUT drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for JHAI and TRUT.

Drawdown Indicators

	JHAI	TRUT	Difference
Max Drawdown Largest peak-to-trough decline	-15.38%	-18.55%	+3.17%
Current Drawdown Current decline from peak	-2.22%	-2.83%	+0.61%
Average Drawdown Average peak-to-trough decline	-3.62%	-5.16%	+1.54%

Volatility

Volatility by Period

	JHAI	TRUT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	25.48%	21.54%	+3.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.48%	21.54%	+3.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.48%	21.54%	+3.94%

JHAI vs. TRUT - Expense Ratio Comparison

JHAI has a 0.59% expense ratio, which is higher than TRUT's 0.13% expense ratio.

Dividends

JHAI vs. TRUT - Dividend Comparison

JHAI's dividend yield for the trailing twelve months is around 0.32%, more than TRUT's 0.19% yield.

Position	TTM	2025
JHAI Janus Henderson Global Artificial Intelligence ETF	0.32%	0.32%
TRUT Vaneck Technology Trusector ETF	0.19%	0.14%

Frequently Asked Questions

Can I hold both JHAI and TRUT in my portfolio?

With a correlation of 0.91, JHAI and TRUT 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 TRUT?

On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, JHAI or TRUT?

TRUT is cheaper with a 0.13% expense ratio, compared with 0.59% for JHAI.

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

JHAI has the higher dividend yield at 0.32%, compared with 0.19% for TRUT.

What is the main difference between JHAI and TRUT?

They also come from different issuers: Janus Henderson and VanEck. Their fees differ too: 0.59% for JHAI and 0.13% for TRUT.