IVV vs JHAI
iShares Core S&P 500 ETF vs Janus Henderson Global Artificial Intelligence ETF
Which is better, IVV or JHAI?
JHAI has been ahead.
IVV has a lower expense ratio. JHAI led over 1Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 62.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | JHAI |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.59% |
| AUM | $876.4B | - |
| Dividend Yield | 1.06% | 0.35% |
| Holdings | 508 | 49 |
| YTD Return | +11.51% | +18.52%Best |
| 1Y Return | +15.96% | +22.72%Best |
| 3Y Return (annualized) | +21.01% | - |
| 5Y Return (annualized) | +12.66% | - |
| Volatility (annualized) | 13.0%Best | 28.8% |
| Max Drawdown | -8.9%Best | -19.4% |
| $10,000 over 1.1 years | $12,072 | $13,306Best |
| Top 10 Weight | 37.8%Best | 62.7% |
| Fund Family | iShares by BlackRock (US) | Janus Henderson Investors |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Aug 19, 2025 |
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 20, 2025 to Sep 15, 2026 (1.1 years).
IVV vs JHAI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.
IVV vs JHAI Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Janus Henderson Global Artificial Intelligence ETF (JHAI) is an ETF from Janus Henderson Investors. Over the past year IVV returned +15.96% while JHAI returned +22.72%. Year to date, IVV is up 11.51% versus a gain of 18.52% for JHAI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JHAI has been the more volatile fund, with annualized monthly volatility of 28.8% compared with 13.0% 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 -8.9% for IVV and -19.4% for JHAI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. 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 1.06% against 0.35% for JHAI.
Holdings Overlap
32.7% of IVV's money is in holdings JHAI also owns. 65.0% of JHAI's money is in holdings IVV also owns.
The two portfolios partly overlap.
26 positions in common, counted across the 490 positions we hold weights for in IVV and 46 in JHAI, against full books of 508 and 49.
What only one of them owns
Our book lists 12 positions for JHAI that do not appear in our book for IVV (10.8% of the fund), and 456 for IVV that do not appear in JHAI (65.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IVV | Weight in JHAI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.07% | 14.26% | 6.19% |
| MSFTMicrosoft Corp | 5.69% | 5.76% | 0.07% |
| AMZNAmazon.Com Inc | 3.84% | 3.66% | 0.18% |
| AVGOBroadcom Inc | 2.65% | 4.82% | 2.17% |
| MUMicron Technology, Inc. | 1.63% | 5.26% | 3.63% |
| GOOGAlphabet Inc | 2.39% | 2.38% | 0.01% |
| LRCXLrcx Uw Equity | 0.57% | 3.97% | 3.40% |
| AMDAdvanced Micro Devices Inc | 1.16% | 2.96% | 1.80% |
| KLACKla Corp | 0.35% | 2.60% | 2.25% |
| DEDeere & Co Sedol 2261203 | 0.25% | 2.46% | 2.21% |
65.0% of JHAI is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $56 a year on a $10,000 investment.
Which performed better, IVV or JHAI?
Over the past year IVV returned +15.96% vs +22.72% for JHAI, so JHAI leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +18.67% vs +29.65% for JHAI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or JHAI?
JHAI has been the more volatile fund at 28.8% annualized versus 13.0% for IVV. Worst drawdown: IVV -8.9% vs JHAI -19.4%.
Should I hold both IVV and JHAI?
IVV and JHAI have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVV and JHAI?
65.0% of JHAI's money is in holdings IVV also owns. 65.0% of JHAI's is in holdings IVV also owns. They hold 26 positions in common, counted across the 490 positions we hold weights for in IVV and 46 in JHAI.
Which pays a higher dividend, IVV or JHAI?
IVV yields 1.06% while JHAI yields 0.35%, so IVV currently pays the higher dividend yield.
Is JHAI better than IVV?
IVV has a lower expense ratio. JHAI led over 1Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 62.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.