JHAI vs VTI
Janus Henderson Global Artificial Intelligence ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, JHAI or VTI?
JHAI has been ahead.
VTI has a lower expense ratio. JHAI led over 1Y and the full window. VTI is less concentrated, with 33.3% 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 | JHAI | VTI |
|---|---|---|
| Expense Ratio | 0.59% | 0.03%Best |
| AUM | - | $666.9B |
| Dividend Yield | 0.35% | 1.03% |
| Holdings | 49 | 3,543 |
| YTD Return | +19.05%Best | +12.08% |
| 1Y Return | +23.27%Best | +16.31% |
| 3Y Return (annualized) | - | +20.83% |
| 5Y Return (annualized) | - | +11.89% |
| Volatility (annualized) | 28.7% | 12.7%Best |
| Max Drawdown | -19.4% | -8.9%Best |
| $10,000 over 1.1 years | $13,377Best | $12,147 |
| Top 10 Weight | 62.7% | 33.3%Best |
| Fund Family | Janus Henderson Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 19, 2025 | May 24, 2001 |
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 14, 2026 (1.1 years).
JHAI vs VTI 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.
JHAI vs VTI Performance
Janus Henderson Global Artificial Intelligence ETF (JHAI) is an ETF from Janus Henderson Investors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year JHAI returned +23.27% while VTI returned +16.31%. Year to date, JHAI is up 19.05% versus a gain of 12.08% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JHAI has been the more volatile fund, with annualized monthly volatility of 28.7% compared with 12.7% 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 -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 0.35% against 1.03% for VTI.
Holdings Overlap
70.5% of JHAI's money is in holdings VTI also owns. 29.1% of VTI's money is in holdings JHAI also owns.
Most of JHAI is already inside VTI. Owning both mostly buys the same companies twice.
35 positions in common, counted across the 46 positions we hold weights for in JHAI and 3,463 in VTI, against full books of 49 and 3,543.
What only one of them owns
Our book lists 1,115 positions for VTI that do not appear in our book for JHAI (68.3% of the fund), and 3 for JHAI that do not appear in VTI (5.3%).
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 JHAI | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 14.26% | 6.40% | 7.86% |
| MSFTMicrosoft Corp | 5.76% | 4.79% | 0.97% |
| AVGOBroadcom Inc | 4.82% | 2.56% | 2.26% |
| AMZNAmazon.Com Inc | 3.66% | 3.65% | 0.01% |
| MUMicron Technology, Inc. | 5.26% | 1.29% | 3.97% |
| GOOGAlphabet Inc | 2.38% | 2.31% | 0.07% |
| LRCXLrcx Uw Equity | 3.97% | 0.51% | 3.46% |
| AMDAdvanced Micro Devices Inc | 2.96% | 1.08% | 1.88% |
| KLACKla Corp | 2.60% | 0.33% | 2.27% |
| DEDeere & Co Sedol 2261203 | 2.46% | 0.21% | 2.25% |
70.5% of JHAI is already inside VTI.
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, JHAI or VTI?
JHAI has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, JHAI or VTI?
Over the past year JHAI returned +23.27% vs +16.31% for VTI, so JHAI leads on 1-year performance. Over the longest common window we track (1 years), JHAI annualized +30.28% vs +19.34% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JHAI or VTI?
JHAI has been the more volatile fund at 28.7% annualized versus 12.7% for VTI. Worst drawdown: JHAI -19.4% vs VTI -8.9%.
Should I hold both JHAI and VTI?
JHAI and VTI have a monthly-return correlation of 0.83, 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 JHAI and VTI?
70.5% of JHAI's money is in holdings VTI also owns. 29.1% of VTI's is in holdings JHAI also owns. They hold 35 positions in common, counted across the 46 positions we hold weights for in JHAI and 3,463 in VTI.
Which pays a higher dividend, JHAI or VTI?
JHAI yields 0.35% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than JHAI?
VTI has a lower expense ratio. JHAI led over 1Y and the full window. VTI is less concentrated, with 33.3% 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.