JHAI vs VYM
Janus Henderson Global Artificial Intelligence ETF vs Vanguard High Dividend Yield ETF
Which is better, JHAI or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. JHAI led over 1Y and the full window. VYM is less concentrated, with 26.1% 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 | VYM |
|---|---|---|
| Expense Ratio | 0.59% | 0.04%Best |
| AUM | - | $81.6B |
| Dividend Yield | 0.35% | 2.22% |
| Holdings | 49 | 613 |
| YTD Return | +19.05%Best | +13.08% |
| 1Y Return | +23.27%Best | +17.46% |
| 3Y Return (annualized) | - | +17.73% |
| 5Y Return (annualized) | - | +12.22% |
| Volatility (annualized) | 28.7% | 9.3%Best |
| Max Drawdown | -19.4% | -6.7%Best |
| $10,000 over 1.1 years | $13,377Best | $12,114 |
| Top 10 Weight | 62.7% | 26.1%Best |
| Fund Family | Janus Henderson Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Aug 19, 2025 | Nov 10, 2006 |
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 VYM 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 VYM Performance
Janus Henderson Global Artificial Intelligence ETF (JHAI) is an ETF from Janus Henderson Investors and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year JHAI returned +23.27% while VYM returned +17.46%. Year to date, JHAI is up 19.05% versus a gain of 13.08% for VYM.
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 9.3% 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 -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.32. They move together some of the time, and apart the rest.
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 0.35% against 2.22% for VYM.
Holdings Overlap
7.0% of JHAI's money is in holdings VYM also owns. 9.4% of VYM's money is in holdings JHAI also owns.
VYM and JHAI share little of their money.
4 positions in common, counted across the 46 positions we hold weights for in JHAI and 557 in VYM, against full books of 49 and 613.
What only one of them owns
Our book lists 524 positions for VYM that do not appear in our book for JHAI (87.7% of the fund), and 34 for JHAI that do not appear in VYM (68.9%).
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.
You are not choosing between two funds in isolation.
Whichever of JHAI and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $55 a year on a $10,000 investment.
Which performed better, JHAI or VYM?
Over the past year JHAI returned +23.27% vs +17.46% for VYM, so JHAI leads on 1-year performance. Over the longest common window we track (1 years), JHAI annualized +30.28% vs +19.05% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JHAI or VYM?
JHAI has been the more volatile fund at 28.7% annualized versus 9.3% for VYM. Worst drawdown: JHAI -19.4% vs VYM -6.7%.
Should I hold both JHAI and VYM?
JHAI and VYM have a monthly-return correlation of 0.32, 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 VYM?
9.4% of VYM's money is in holdings JHAI also owns. 9.4% of VYM's is in holdings JHAI also owns. They hold 4 positions in common, counted across the 46 positions we hold weights for in JHAI and 557 in VYM.
Which pays a higher dividend, JHAI or VYM?
JHAI yields 0.35% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than JHAI?
VYM has a lower expense ratio. JHAI led over 1Y and the full window. VYM is less concentrated, with 26.1% 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.