JHAI vs VXUS
Janus Henderson Global Artificial Intelligence ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. JHAI delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | JHAI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.05% | |
| AUM | - | $158.1B | |
| Dividend Yield | 0.35% | 2.59% | |
| Holdings | 49 | 8,747 | |
| YTD Return | +21.63% | +15.77% | |
| 1Y Return | +33.72% | +26.56% | |
| 3Y Return (annualized) | - | +20.47% | |
| 5Y Return (annualized) | - | +9.53% | |
| Volatility (annualized) | 29.5% | 15.1% | |
| Max Drawdown | -19.4% | -39.9% | |
| Fund Family | Janus Henderson Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 19, 2025 | Jan 26, 2011 |
JHAI vs VXUS Performance
Janus Henderson Global Artificial Intelligence ETF (JHAI) is a ETF from Janus Henderson Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JHAI returned +33.72% while VXUS returned +26.56%. Year to date, JHAI is up 21.63% versus a gain of 15.77% for VXUS.
Risk: Volatility and Drawdowns
JHAI has been the more volatile fund, with annualized monthly volatility of 29.5% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JHAI charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, JHAI currently yields 0.35% against 2.59% for VXUS.
Holdings Overlap
JHAI and VXUS share 5 holdings out of 7912 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JHAI or VXUS?
JHAI has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, JHAI or VXUS?
Over the past year JHAI returned +33.72% vs +26.56% for VXUS, so JHAI leads on 1-year performance. Over the longest common window we track (1 years), JHAI annualized +34.98% vs +4.91% for VXUS. Past performance does not guarantee future results.
Which is riskier, JHAI or VXUS?
JHAI has been the more volatile fund at 29.5% annualized versus 15.1% for VXUS. Worst drawdown: JHAI -19.4% vs VXUS -39.9%.
Should I hold both JHAI and VXUS?
JHAI and VXUS have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JHAI and VXUS?
JHAI and VXUS share 5 common holdings with a 0.6% weight overlap. Combined, they hold 7912 unique securities.
Which pays a higher dividend, JHAI or VXUS?
JHAI yields 0.35% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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