BREE vs JHAI
Comparison between MFS BLENDED RESEARCH EMERGING MARKETS EQUITY ETF (BREE, ETF) and JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF (JHAI, ETF).
BREE vs JHAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BREE
$27M
JHAI
$27M
Expense Ratio
Winner
BREE
0.44%
JHAI
0.59%
Max Drawdown
Winner
BREE
10.13%
JHAI
15.65%
Sharpe Ratio
BREE
0.92
Winner
JHAI
1.03
5Y Beta
Winner
BREE
1.73
JHAI
1.90
P/E Ratio
BREE
N/A
JHAI
41.08
Forward P/E
BREE
N/A
JHAI
24.29
PEG Ratio
BREE
N/A
JHAI
0.24
5Y EPS CAGR
BREE
N/A
JHAI
38.77%
P/S Ratio
BREE
N/A
JHAI
2.49
P/B Ratio
BREE
N/A
JHAI
12.40
BREE vs JHAI - Holdings Comparison
BREE and JHAI have 2 common holdings. Overlap is 14.46%
BREE's top 25 holdings weight is 60.55%. JHAI's top 25 holdings weight is 87.02%.
| Rank | BREE | JHAI |
|---|---|---|
| #1 | n/a (TSM) - 14.46% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 15.20% |
| #2 | SK HYNIX INC (n/a) - 8.12% | NVIDIA CORP (NVDA) - 12.28% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.60% | MICRON TECHNOLOGY INC (MU) - 6.23% |
| #4 | TENCENT HOLDINGS LTD ADR (TCEHY) - 2.92% | BROADCOM INC (AVGO) - 5.23% |
| #5 | n/a (n/a) - 2.71% | LAM RESEARCH CORP (LRCX) - 4.97% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.01% | ALPHABET INC CLASS C (GOOG) - 3.86% |
| #7 | SK SQUARE (n/a) - 1.90% | AMAZON.COM INC (AMZN) - 3.66% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.79% | KLA CORP (KLAC) - 3.63% |
| #9 | MEDIATEK INC (n/a) - 1.71% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.35% |
| #10 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.49% | ASML HOLDING NV ADR (ASML) - 2.90% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.47% | MICROSOFT CORP (MSFT) - 2.86% |
| #12 | LENOVO GROUP LTD (n/a) - 1.37% | ADVANCED MICRO DEVICES INC (AMD) - 2.39% |
| #13 | NETEASE INC ADR (NTES) - 1.23% | LUMENTUM HOLDINGS INC (LITE) - 2.26% |
| #14 | DELTA ELECTRONICS INC (n/a) - 1.23% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.87% |
| #15 | ACCTON TECHNOLOGY CORP (n/a) - 1.21% | DEERE & CO (DE) - 1.73% |
| #16 | PETROCHINA CO LTD CLASS H (n/a) - 1.19% | PROGRESSIVE CORP (PGR) - 1.71% |
| #17 | AXIA ENERGIA ADR (AXIA) - 1.18% | AMPHENOL CORP CLASS A (APH) - 1.57% |
| #18 | KB FINANCIAL GROUP INC ADR (KB) - 1.16% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.56% |
| #19 | MARUTI SUZUKI INDIA LTD (n/a) - 1.03% | SOFTBANK GROUP CORP ADR (SFTBY) - 1.55% |
| #20 | MAHINDRA & MAHINDRA LTD (n/a) - 1.03% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.55% |
| #21 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.02% | APPLIED MATERIALS INC (AMAT) - 1.51% |
| #22 | CREDICORP LTD (BAP) - 1.01% | GE VERNOVA INC (GEV) - 1.33% |
| #23 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.91% | STMICROELECTRONICS NV ADR (STM) - 1.30% |
| #24 | SSC GOVERNMENT MM GVMXX (n/a) - 0.90% | DATADOG INC CLASS A (DDOG) - 1.29% |
| #25 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.90% | ARISTA NETWORKS INC (ANET) - 1.23% |
| Total Holdings | 136 | 53 |
BREE vs JHAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BREE
-5.11%
JHAI
-6.20%
3M
BREE
+2.72%
Winner
JHAI
+5.06%
6M
BREE
N/A
JHAI
+16.34%
1Y
BREE
N/A
JHAI
+31.27%
Max(CAGR)
BREE
+31.80%
Winner
JHAI
+34.18%
BREE vs JHAI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BREE | JHAI |
|---|---|---|
| 2026 | +11.25% | +17.83% |
| 2025 | N/A | +9.99% |
BREE vs JHAI Drawdown Comparison
The maximum drawdown for BREE was -10.13%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for JHAI was -15.39%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The current BREE drawdown is -9.97%. The current JHAI drawdown is -12.04%.
| Rank | BREE | JHAI |
|---|---|---|
| #1 | -10.13% Jun 22, 2026 - Jul 17, 2026 | -15.39% Oct 29, 2025 - Apr 14, 2026 |
| #2 | -7.97% Jun 2, 2026 - Jun 18, 2026 | -12.16% Jun 30, 2026 - Jul 17, 2026 |
| #3 | -7.70% Mar 10, 2026 - Apr 8, 2026 | -9.77% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -5.26% May 11, 2026 - May 27, 2026 | -5.78% Jun 22, 2026 - Jun 30, 2026 |
| #5 | -2.04% Apr 17, 2026 - Apr 30, 2026 | -5.49% May 14, 2026 - May 26, 2026 |
| #6 | -0.94% May 6, 2026 - May 8, 2026 | -4.12% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -0.34% Mar 5, 2026 - Mar 9, 2026 | -3.29% Aug 28, 2025 - Sep 8, 2025 |
| #8 | -0.32% Apr 14, 2026 - Apr 17, 2026 | -2.70% Apr 27, 2026 - May 4, 2026 |
| #9 | -0.05% Apr 8, 2026 - Apr 10, 2026 | -2.16% Sep 22, 2025 - Oct 2, 2025 |
| #10 | N/A | -1.41% Oct 6, 2025 - Oct 8, 2025 |
| #11 | N/A | -1.29% May 11, 2026 - May 13, 2026 |
| #12 | N/A | -1.12% Apr 22, 2026 - Apr 24, 2026 |
| #13 | N/A | -1.03% May 6, 2026 - May 8, 2026 |
| #14 | N/A | -0.61% Sep 15, 2025 - Sep 18, 2025 |
| #15 | N/A | -0.60% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between BREE and JHAI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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