JHAI vs BREE
Comparison between JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF (JHAI, ETF) and MFS BLENDED RESEARCH EMERGING MARKETS EQUITY ETF (BREE, ETF).
JHAI vs BREE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHAI
$27M
Winner
BREE
$27M
Expense Ratio
JHAI
0.59%
Winner
BREE
0.44%
Max Drawdown
JHAI
15.65%
Winner
BREE
10.13%
Sharpe Ratio
Winner
JHAI
1.15
BREE
1.09
5Y Beta
JHAI
1.90
Winner
BREE
1.73
P/E Ratio
JHAI
41.08
BREE
N/A
Forward P/E
JHAI
24.29
BREE
N/A
PEG Ratio
JHAI
0.24
BREE
N/A
5Y EPS CAGR
JHAI
38.77%
BREE
N/A
P/S Ratio
JHAI
2.49
BREE
N/A
P/B Ratio
JHAI
12.40
BREE
N/A
JHAI vs BREE - Holdings Comparison
JHAI and BREE have 2 common holdings. Overlap is 14.46%
JHAI's top 25 holdings weight is 87.02%. BREE's top 25 holdings weight is 60.55%.
| Rank | JHAI | BREE |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 15.20% | n/a (TSM) - 14.46% |
| #2 | NVIDIA CORP (NVDA) - 12.28% | SK HYNIX INC (n/a) - 8.12% |
| #3 | MICRON TECHNOLOGY INC (MU) - 6.23% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.60% |
| #4 | BROADCOM INC (AVGO) - 5.23% | TENCENT HOLDINGS LTD ADR (TCEHY) - 2.92% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.97% | n/a (n/a) - 2.71% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.86% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.01% |
| #7 | AMAZON.COM INC (AMZN) - 3.66% | SK SQUARE (n/a) - 1.90% |
| #8 | KLA CORP (KLAC) - 3.63% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.79% |
| #9 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.35% | MEDIATEK INC (n/a) - 1.71% |
| #10 | ASML HOLDING NV ADR (ASML) - 2.90% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.49% |
| #11 | MICROSOFT CORP (MSFT) - 2.86% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.47% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.39% | LENOVO GROUP LTD (n/a) - 1.37% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 2.26% | NETEASE INC ADR (NTES) - 1.23% |
| #14 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.87% | DELTA ELECTRONICS INC (n/a) - 1.23% |
| #15 | DEERE & CO (DE) - 1.73% | ACCTON TECHNOLOGY CORP (n/a) - 1.21% |
| #16 | PROGRESSIVE CORP (PGR) - 1.71% | PETROCHINA CO LTD CLASS H (n/a) - 1.19% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.57% | AXIA ENERGIA ADR (AXIA) - 1.18% |
| #18 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.56% | KB FINANCIAL GROUP INC ADR (KB) - 1.16% |
| #19 | SOFTBANK GROUP CORP ADR (SFTBY) - 1.55% | MARUTI SUZUKI INDIA LTD (n/a) - 1.03% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.55% | MAHINDRA & MAHINDRA LTD (n/a) - 1.03% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.51% | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.02% |
| #22 | GE VERNOVA INC (GEV) - 1.33% | CREDICORP LTD (BAP) - 1.01% |
| #23 | STMICROELECTRONICS NV ADR (STM) - 1.30% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.91% |
| #24 | DATADOG INC CLASS A (DDOG) - 1.29% | SSC GOVERNMENT MM GVMXX (n/a) - 0.90% |
| #25 | ARISTA NETWORKS INC (ANET) - 1.23% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.90% |
| Total Holdings | 53 | 136 |
JHAI vs BREE - Historical Returns
Returns include dividend reinvestment.
1M
JHAI
-6.20%
Winner
BREE
-5.11%
3M
Winner
JHAI
+5.06%
BREE
+2.72%
6M
JHAI
+16.34%
BREE
N/A
1Y
JHAI
+31.27%
BREE
N/A
Max(CAGR)
Winner
JHAI
+34.18%
BREE
+31.80%
JHAI vs BREE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | JHAI | BREE |
|---|---|---|
| 2026 | +17.83% | +11.25% |
| 2025 | +9.99% | N/A |
JHAI vs BREE Drawdown Comparison
The maximum drawdown for JHAI was -15.39%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The maximum drawdown for BREE was -10.13%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current JHAI drawdown is -12.04%. The current BREE drawdown is -9.97%.
| Rank | JHAI | BREE |
|---|---|---|
| #1 | -15.39% Oct 29, 2025 - Apr 14, 2026 | -10.13% Jun 22, 2026 - Jul 17, 2026 |
| #2 | -12.16% Jun 30, 2026 - Jul 17, 2026 | -7.97% Jun 2, 2026 - Jun 18, 2026 |
| #3 | -9.77% Jun 2, 2026 - Jun 18, 2026 | -7.70% Mar 10, 2026 - Apr 8, 2026 |
| #4 | -5.78% Jun 22, 2026 - Jun 30, 2026 | -5.26% May 11, 2026 - May 27, 2026 |
| #5 | -5.49% May 14, 2026 - May 26, 2026 | -2.04% Apr 17, 2026 - Apr 30, 2026 |
| #6 | -4.12% Oct 9, 2025 - Oct 24, 2025 | -0.94% May 6, 2026 - May 8, 2026 |
| #7 | -3.29% Aug 28, 2025 - Sep 8, 2025 | -0.34% Mar 5, 2026 - Mar 9, 2026 |
| #8 | -2.70% Apr 27, 2026 - May 4, 2026 | -0.32% Apr 14, 2026 - Apr 17, 2026 |
| #9 | -2.16% Sep 22, 2025 - Oct 2, 2025 | -0.05% Apr 8, 2026 - Apr 10, 2026 |
| #10 | -1.41% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #11 | -1.29% May 11, 2026 - May 13, 2026 | N/A |
| #12 | -1.12% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #13 | -1.03% May 6, 2026 - May 8, 2026 | N/A |
| #14 | -0.61% Sep 15, 2025 - Sep 18, 2025 | N/A |
| #15 | -0.60% Apr 17, 2026 - Apr 22, 2026 | N/A |
Correlation
Correlation between JHAI and BREE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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