JHAI vs VTI
JHAI vs VTI
Janus Henderson Global Artificial Intelligence ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. JHAI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | JHAI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | - | $663.5B | |
| Dividend Yield | 0.37% | 1.07% | |
| Holdings | 50 | 3,543 | |
| YTD Return | +23.87% | +13.57% | |
| 1Y Return | +38.00% | +24.23% | |
| 3Y Return (annualized) | - | +20.73% | |
| 5Y Return (annualized) | - | +12.24% | |
| Volatility (annualized) | 29.6% | 15.3% | |
| Max Drawdown | -19.4% | -56.6% | |
| Fund Family | Janus Henderson Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 19, 2025 | May 24, 2001 |
JHAI vs VTI Performance
Janus Henderson Global Artificial Intelligence ETF (JHAI) is a ETF from Janus Henderson Investors and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year JHAI returned +38.00% while VTI returned +24.23%. Year to date, JHAI is up 23.87% versus a gain of 13.57% for VTI.
Risk: Volatility and Drawdowns
JHAI has been the more volatile fund, with annualized monthly volatility of 29.6% compared with 15.3% for VTI. 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 -19.4% for JHAI and -56.6% for VTI. 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JHAI charges 0.59% per year while VTI charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, JHAI currently yields 0.37% against 1.07% for VTI.
Holdings Overlap
JHAI and VTI share 34 holdings out of 2797 unique holdings combined, representing a 27.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JHAI | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 13.26% | 6.32% | 6.94% |
| AVGO | 5.48% | 2.46% | 3.02% |
| MU | 5.94% | 1.79% | 4.15% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| LRCX | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings JHAI shares with VTI 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, JHAI or VTI?
JHAI has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
Which performed better, JHAI or VTI?
Over the past year JHAI returned +38.00% vs +24.23% for VTI, so JHAI leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, JHAI or VTI?
JHAI has been the more volatile fund at 29.6% annualized versus 15.3% for VTI. Worst drawdown: JHAI -19.4% vs VTI -56.6%.
Should I hold both JHAI and VTI?
JHAI and VTI have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JHAI and VTI?
JHAI and VTI share 34 common holdings with a 27.4% weight overlap. Combined, they hold 2797 unique securities.
Which pays a higher dividend, JHAI or VTI?
JHAI yields 0.37% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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