JHAI vs VYM
JHAI vs VYM
Janus Henderson Global Artificial Intelligence ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. JHAI delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | JHAI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.04% | |
| AUM | - | $79.0B | |
| Dividend Yield | 0.37% | 2.86% | |
| Holdings | 50 | 568 | |
| YTD Return | +24.82% | +15.80% | |
| 1Y Return | +39.06% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 29.7% | 14.6% | |
| Max Drawdown | -19.4% | -58.8% | |
| Fund Family | Janus Henderson Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 19, 2025 | Nov 10, 2006 |
JHAI vs VYM Performance
Janus Henderson Global Artificial Intelligence ETF (JHAI) is a ETF from Janus Henderson Investors and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year JHAI returned +39.06% while VYM returned +26.12%. Year to date, JHAI is up 24.82% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
JHAI has been the more volatile fund, with annualized monthly volatility of 29.7% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.29. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JHAI charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, JHAI currently yields 0.37% against 2.86% for VYM.
Holdings Overlap
JHAI and VYM share 4 holdings out of 602 unique holdings combined, representing a 7.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JHAI | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 5.48% | 6.47% | 0.99% |
| STX | 1.54% | 0.38% | 1.16% |
| PGR | 1.03% | 0.55% | 0.48% |
| ETN | Pro | Pro | Pro |
See all 4 holdings JHAI shares with VYM 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 VYM?
JHAI has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, JHAI or VYM?
Over the past year JHAI returned +39.06% vs +26.12% for VYM, so JHAI leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, JHAI or VYM?
JHAI has been the more volatile fund at 29.7% annualized versus 14.6% for VYM. Worst drawdown: JHAI -19.4% vs VYM -58.8%.
Should I hold both JHAI and VYM?
JHAI and VYM have a monthly-return correlation of 0.29, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JHAI and VYM?
JHAI and VYM share 4 common holdings with a 7.1% weight overlap. Combined, they hold 602 unique securities.
Which pays a higher dividend, JHAI or VYM?
JHAI yields 0.37% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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