IVSS vs JHAI
Comparison between APPLIED FINANCE IVS US SMID ETF (IVSS, ETF) and JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF (JHAI, ETF).
IVSS vs JHAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVSS
$24M
Winner
JHAI
$24M
Expense Ratio
IVSS
0.59%
JHAI
0.59%
Max Drawdown
Winner
IVSS
8.31%
JHAI
15.65%
Sharpe Ratio
Winner
IVSS
1.59
JHAI
1.49
5Y Beta
Winner
IVSS
0.87
JHAI
1.83
P/E Ratio
Winner
IVSS
19.07
JHAI
44.16
Forward P/E
Winner
IVSS
12.82
JHAI
27.86
PEG Ratio
IVSS
N/A
JHAI
0.40
5Y EPS CAGR
IVSS
21.66%
Winner
JHAI
37.56%
Debt to Equity
IVSS
291.89%
JHAI
N/A
P/S Ratio
Winner
IVSS
1.11
JHAI
2.70
P/B Ratio
Winner
IVSS
2.43
JHAI
12.73
IVSS vs JHAI - Holdings Comparison
IVSS and JHAI have 1 common holdings. Overlap is 0.00%
IVSS's top 25 holdings weight is 31.89%. JHAI's top 25 holdings weight is 87.63%.
| Rank | IVSS | JHAI |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 3.18% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 15.08% |
| #2 | NEXTPOWER INC CLASS A (NXT) - 2.21% | NVIDIA CORP (NVDA) - 12.31% |
| #3 | PJT PARTNERS INC CLASS A (PJT) - 1.56% | MICRON TECHNOLOGY INC (MU) - 6.46% |
| #4 | HEALTHEQUITY INC (HQY) - 1.56% | BROADCOM INC (AVGO) - 6.22% |
| #5 | SEZZLE INC (SEZL) - 1.53% | LAM RESEARCH CORP (LRCX) - 4.51% |
| #6 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.48% | AMAZON.COM INC (AMZN) - 4.46% |
| #7 | INTERDIGITAL INC (IDCC) - 1.46% | ALPHABET INC CLASS C (GOOG) - 3.68% |
| #8 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.42% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.63% |
| #9 | MERCURY GENERAL CORP (MCY) - 1.28% | KLA CORP (KLAC) - 3.06% |
| #10 | OTTER TAIL CORP (OTTR) - 1.24% | MICROSOFT CORP (MSFT) - 3.00% |
| #11 | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.17% | ASML HOLDING NV ADR (ASML) - 2.52% |
| #12 | LANTHEUS HOLDINGS INC (LNTH) - 1.15% | LUMENTUM HOLDINGS INC (LITE) - 2.18% |
| #13 | COEUR MINING INC (CDE) - 1.12% | ADVANCED MICRO DEVICES INC (AMD) - 2.13% |
| #14 | ENSIGN GROUP INC (ENSG) - 1.12% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.79% |
| #15 | TANGER INC (SKT) - 1.09% | SOFTBANK GROUP CORP ADR (SFTBY) - 1.78% |
| #16 | ACI WORLDWIDE INC (ACIW) - 1.09% | DATADOG INC CLASS A (DDOG) - 1.77% |
| #17 | CHART INDUSTRIES INC (GTLS) - 1.01% | DEERE & CO (DE) - 1.71% |
| #18 | DIEBOLD NIXDORF INC ORDINARY SHARES- NEW (DBD) - 0.95% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.66% |
| #19 | n/a (AMRX) - 0.92% | PROGRESSIVE CORP (PGR) - 1.56% |
| #20 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.92% | AMPHENOL CORP CLASS A (APH) - 1.46% |
| #21 | MAXIMUS INC (MMS) - 0.91% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.41% |
| #22 | CATALYST PHARMACEUTICALS INC (CPRX) - 0.91% | GE VERNOVA INC (GEV) - 1.35% |
| #23 | KINETIK HOLDINGS INC (KNTK) - 0.89% | ARISTA NETWORKS INC (ANET) - 1.32% |
| #24 | PACS GROUP INC (PACS) - 0.86% | APPLIED MATERIALS INC (AMAT) - 1.31% |
| #25 | FRONTDOOR INC (FTDR) - 0.86% | STMICROELECTRONICS NV ADR (STM) - 1.27% |
| Total Holdings | 362 | 50 |
IVSS vs JHAI - Historical Returns
Returns include dividend reinvestment.
1M
IVSS
+4.35%
Winner
JHAI
+6.38%
3M
IVSS
+13.88%
Winner
JHAI
+29.54%
6M
IVSS
+13.33%
Winner
JHAI
+28.56%
1Y
IVSS
N/A
JHAI
+39.19%
Max(CAGR)
IVSS
+32.44%
Winner
JHAI
+50.39%
IVSS vs JHAI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IVSS | JHAI |
|---|---|---|
| 2026 | +15.28% | +24.94% |
| 2025 | -0.02% | +9.99% |
IVSS vs JHAI Drawdown Comparison
The maximum drawdown for IVSS was -8.31%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The maximum drawdown for JHAI was -15.39%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The current JHAI drawdown is -5.06%.
| Rank | IVSS | JHAI |
|---|---|---|
| #1 | -8.31% Feb 20, 2026 - Apr 17, 2026 | -15.39% Oct 29, 2025 - Apr 14, 2026 |
| #2 | -3.50% May 8, 2026 - Jun 1, 2026 | -9.77% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -2.84% Dec 11, 2025 - Jan 8, 2026 | -5.49% May 14, 2026 - May 26, 2026 |
| #4 | -2.05% Jan 22, 2026 - Feb 6, 2026 | -4.12% Oct 9, 2025 - Oct 24, 2025 |
| #5 | -1.99% Feb 6, 2026 - Feb 18, 2026 | -3.29% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -1.87% Jan 15, 2026 - Jan 21, 2026 | -2.70% Apr 27, 2026 - May 4, 2026 |
| #7 | -1.55% Jun 4, 2026 - Jun 11, 2026 | -2.16% Sep 22, 2025 - Oct 2, 2025 |
| #8 | -1.46% Apr 27, 2026 - May 5, 2026 | -1.41% Oct 6, 2025 - Oct 8, 2025 |
| #9 | -0.96% Jun 2, 2026 - Jun 4, 2026 | -1.29% May 11, 2026 - May 13, 2026 |
| #10 | -0.82% Apr 20, 2026 - Apr 27, 2026 | -1.12% Apr 22, 2026 - Apr 24, 2026 |
| #11 | -0.64% Dec 4, 2025 - Dec 10, 2025 | -1.03% May 6, 2026 - May 8, 2026 |
| #12 | -0.27% Feb 18, 2026 - Feb 20, 2026 | -0.61% Sep 15, 2025 - Sep 18, 2025 |
| #13 | -0.02% Jan 12, 2026 - Jan 14, 2026 | -0.60% Apr 17, 2026 - Apr 22, 2026 |
| #14 | N/A | -0.38% Aug 20, 2025 - Aug 22, 2025 |
| #15 | N/A | -0.32% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between IVSS and JHAI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2025 - 2026)
IVSS vs JHAI dividend yield comparison.
| Year | IVSS | JHAI |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 0.07% | 0.32% |
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