FTBI vs JHAI
Comparison between FIRST TRUST BALANCED INCOME ETF (FTBI, ETF) and JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF (JHAI, ETF).
FTBI vs JHAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTBI
$21M
JHAI
$21M
Expense Ratio
FTBI
0.97%
Winner
JHAI
0.59%
Max Drawdown
Winner
FTBI
6.42%
JHAI
15.65%
Sharpe Ratio
Winner
FTBI
1.60
JHAI
1.40
5Y Beta
Winner
FTBI
0.52
JHAI
1.82
P/E Ratio
FTBI
N/A
JHAI
45.61
Forward P/E
FTBI
N/A
JHAI
29.95
PEG Ratio
FTBI
N/A
JHAI
0.42
5Y EPS CAGR
FTBI
N/A
JHAI
38.53%
P/S Ratio
FTBI
N/A
JHAI
2.66
P/B Ratio
FTBI
N/A
JHAI
12.68
FTBI vs JHAI - Historical Returns
Returns include dividend reinvestment.
1M
FTBI
+0.69%
Winner
JHAI
+5.77%
3M
FTBI
+2.51%
Winner
JHAI
+22.41%
6M
FTBI
+5.12%
Winner
JHAI
+20.45%
1Y
FTBI
+16.39%
JHAI
N/A
Max(CAGR)
FTBI
+17.01%
Winner
JHAI
+44.87%
FTBI vs JHAI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FTBI | JHAI |
|---|---|---|
| 2026 | +4.74% | +20.36% |
| 2025 | +11.78% | +9.99% |
FTBI vs JHAI Drawdown Comparison
The maximum drawdown for FTBI was -5.33%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for JHAI was -15.39%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The current FTBI drawdown is -1.63%. The current JHAI drawdown is -8.54%.
| Rank | FTBI | JHAI |
|---|---|---|
| #1 | -5.33% Feb 25, 2026 - Apr 17, 2026 | -15.39% Oct 29, 2025 - Apr 14, 2026 |
| #2 | -2.52% Nov 12, 2025 - Nov 26, 2025 | -8.54% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -1.63% Jun 2, 2026 - Jun 5, 2026 | -5.49% May 14, 2026 - May 26, 2026 |
| #4 | -1.58% May 6, 2026 - May 22, 2026 | -4.12% Oct 9, 2025 - Oct 24, 2025 |
| #5 | -1.47% Oct 8, 2025 - Oct 20, 2025 | -3.29% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -1.34% Jan 29, 2026 - Feb 6, 2026 | -2.70% Apr 27, 2026 - May 4, 2026 |
| #7 | -1.22% Dec 11, 2025 - Dec 23, 2025 | -2.16% Sep 22, 2025 - Oct 2, 2025 |
| #8 | -1.00% Jan 15, 2026 - Jan 22, 2026 | -1.41% Oct 6, 2025 - Oct 8, 2025 |
| #9 | -0.99% Jul 22, 2025 - Aug 8, 2025 | -1.29% May 11, 2026 - May 13, 2026 |
| #10 | -0.98% Feb 10, 2026 - Feb 25, 2026 | -1.12% Apr 22, 2026 - Apr 24, 2026 |
| #11 | -0.98% Oct 27, 2025 - Nov 12, 2025 | -1.03% May 6, 2026 - May 8, 2026 |
| #12 | -0.98% Oct 21, 2025 - Oct 27, 2025 | -0.61% Sep 15, 2025 - Sep 18, 2025 |
| #13 | -0.91% Dec 26, 2025 - Jan 5, 2026 | -0.60% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -0.86% Aug 13, 2025 - Aug 22, 2025 | -0.38% Aug 20, 2025 - Aug 22, 2025 |
| #15 | -0.85% Apr 24, 2026 - May 5, 2026 | -0.32% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between FTBI and JHAI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2025 - 2026)
FTBI vs JHAI dividend yield comparison.
| Year | FTBI | JHAI |
|---|---|---|
| 2026 | 3.30% | 0.07% |
| 2025 | 4.76% | 0.32% |
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