IVV vs JHAI
IVV vs JHAI
iShares Core S&P 500 ETF vs Janus Henderson Global Artificial Intelligence ETF
Quick Verdict
IVV has a lower expense ratio. JHAI delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | JHAI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.59% | |
| AUM | $865.2B | - | |
| Dividend Yield | 1.09% | 0.37% | |
| Holdings | 508 | 50 | |
| YTD Return | +13.80% | +24.82% | |
| 1Y Return | +23.70% | +39.06% | |
| 3Y Return (annualized) | +21.49% | - | |
| 5Y Return (annualized) | +13.43% | - | |
| Volatility (annualized) | 15.1% | 29.7% | |
| Max Drawdown | -56.5% | -19.4% | |
| Fund Family | iShares by BlackRock (US) | Janus Henderson Investors | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Aug 19, 2025 |
IVV vs JHAI Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Janus Henderson Global Artificial Intelligence ETF (JHAI) is a ETF from Janus Henderson Investors. Over the past year IVV returned +23.70% while JHAI returned +39.06%. Year to date, IVV is up 13.80% versus a gain of 24.82% for JHAI.
Risk: Volatility and Drawdowns
JHAI has been the more volatile fund, with annualized monthly volatility of 29.7% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -56.5% for IVV and -19.4% for JHAI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while JHAI charges 0.59%. On a $10,000 position that is $3 vs $59 annually, a gap of $56 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.37% for JHAI.
Holdings Overlap
IVV and JHAI share 27 holdings out of 526 unique holdings combined, representing a 28.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in JHAI | Difference |
|---|---|---|---|
| NVDA | 7.76% | 13.26% | 5.50% |
| AVGO | 2.83% | 5.48% | 2.65% |
| MU | 1.69% | 5.94% | 4.25% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| LITE | Pro | Pro | Pro |
See all 10 holdings IVV shares with JHAI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or JHAI?
IVV has an expense ratio of 0.03% while JHAI charges 0.59%. IVV is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
Which performed better, IVV or JHAI?
Over the past year IVV returned +23.70% vs +39.06% for JHAI, so JHAI leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, IVV or JHAI?
JHAI has been the more volatile fund at 29.7% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs JHAI -19.4%.
Should I hold both IVV and JHAI?
IVV and JHAI have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and JHAI?
IVV and JHAI share 27 common holdings with a 28.5% weight overlap. Combined, they hold 526 unique securities.
Which pays a higher dividend, IVV or JHAI?
IVV yields 1.09% while JHAI yields 0.37%, so IVV currently pays the higher dividend yield.
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