JHAI vs MJSC
Comparison between JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF (JHAI, ETF) and MUFG JAPAN SMALL CAP ACTIVE ETF (MJSC, ETF).
JHAI vs MJSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JHAI
$24M
MJSC
$24M
Expense Ratio
Winner
JHAI
0.59%
MJSC
0.85%
Max Drawdown
JHAI
15.65%
Winner
MJSC
12.63%
Sharpe Ratio
Winner
JHAI
1.49
MJSC
1.18
5Y Beta
JHAI
1.83
Winner
MJSC
1.06
P/E Ratio
JHAI
44.16
MJSC
N/A
Forward P/E
JHAI
27.86
MJSC
N/A
PEG Ratio
JHAI
0.40
MJSC
N/A
5Y EPS CAGR
JHAI
37.56%
MJSC
N/A
P/S Ratio
JHAI
2.70
MJSC
N/A
P/B Ratio
JHAI
12.73
MJSC
N/A
JHAI vs MJSC - Holdings Comparison
JHAI and MJSC have 1 common holdings. Overlap is 0.00%
JHAI's top 25 holdings weight is 87.63%. MJSC's top 25 holdings weight is 41.99%.
| Rank | JHAI | MJSC |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 15.08% | MEIKO ELECTRONICS CO LTD (n/a) - 2.74% |
| #2 | NVIDIA CORP (NVDA) - 12.31% | FUJI CORP (n/a) - 2.49% |
| #3 | MICRON TECHNOLOGY INC (MU) - 6.46% | TAIYO YUDEN CO LTD (n/a) - 2.31% |
| #4 | BROADCOM INC (AVGO) - 6.22% | MICRONICS JAPAN CO LTD (n/a) - 1.97% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.51% | TOKYO OHKA KOGYO CO LTD (n/a) - 1.91% |
| #6 | AMAZON.COM INC (AMZN) - 4.46% | HACHIJUNI NAGANO BANK LTD (n/a) - 1.88% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.68% | MUSASHI SEIMITSU INDUSTRY CO LTD (n/a) - 1.81% |
| #8 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.63% | BUYSELL TECHNOLOGIES CO LTD (n/a) - 1.79% |
| #9 | KLA CORP (KLAC) - 3.06% | MACNICA HOLDINGS INC (n/a) - 1.69% |
| #10 | MICROSOFT CORP (MSFT) - 3.00% | SKY PERFECT JSAT CORP (n/a) - 1.64% |
| #11 | ASML HOLDING NV ADR (ASML) - 2.52% | KURITA WATER INDUSTRIES LTD (n/a) - 1.60% |
| #12 | LUMENTUM HOLDINGS INC (LITE) - 2.18% | KANDENKO CO LTD (n/a) - 1.58% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 2.13% | INFRONEER HOLDINGS INC (n/a) - 1.57% |
| #14 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.79% | ANRITSU CORP (n/a) - 1.55% |
| #15 | SOFTBANK GROUP CORP ADR (SFTBY) - 1.78% | KYOTO FINANCIAL GROUP INC (n/a) - 1.54% |
| #16 | DATADOG INC CLASS A (DDOG) - 1.77% | SHIZUOKA FINANCIAL GROUP INC (n/a) - 1.47% |
| #17 | DEERE & CO (DE) - 1.71% | GUNMA BANK LTD (n/a) - 1.45% |
| #18 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.66% | TOKYO TATEMONO CO LTD (n/a) - 1.43% |
| #19 | PROGRESSIVE CORP (PGR) - 1.56% | SAIZERIYA CO LTD (n/a) - 1.41% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.46% | MEIDENSHA CORP (n/a) - 1.40% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.41% | SUMITOMO BAKELITE CO LTD (n/a) - 1.39% |
| #22 | GE VERNOVA INC (GEV) - 1.35% | NAGASE & CO LTD (n/a) - 1.35% |
| #23 | ARISTA NETWORKS INC (ANET) - 1.32% | RAITO KOGYO CO LTD (n/a) - 1.35% |
| #24 | APPLIED MATERIALS INC (AMAT) - 1.31% | MARUWA CO LTD (n/a) - 1.34% |
| #25 | STMICROELECTRONICS NV ADR (STM) - 1.27% | TOKYO CENTURY CORP (n/a) - 1.33% |
| Total Holdings | 50 | 97 |
JHAI vs MJSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JHAI
+6.38%
MJSC
-1.16%
3M
Winner
JHAI
+29.54%
MJSC
+10.62%
6M
Winner
JHAI
+28.56%
MJSC
+20.87%
1Y
JHAI
+39.19%
MJSC
N/A
Max(CAGR)
Winner
JHAI
+50.39%
MJSC
+30.34%
JHAI vs MJSC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | JHAI | MJSC |
|---|---|---|
| 2026 | +24.94% | +20.08% |
| 2025 | +9.99% | +0.41% |
JHAI vs MJSC Drawdown Comparison
The maximum drawdown for JHAI was -15.39%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The maximum drawdown for MJSC was -12.63%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The current JHAI drawdown is -5.06%. The current MJSC drawdown is -3.93%.
| Rank | JHAI | MJSC |
|---|---|---|
| #1 | -15.39% Oct 29, 2025 - Apr 14, 2026 | -12.63% Feb 27, 2026 - May 8, 2026 |
| #2 | -9.77% Jun 2, 2026 - Jun 10, 2026 | -7.14% Sep 18, 2025 - Dec 10, 2025 |
| #3 | -5.49% May 14, 2026 - May 26, 2026 | -7.05% May 29, 2026 - Jun 10, 2026 |
| #4 | -4.12% Oct 9, 2025 - Oct 24, 2025 | -2.57% Dec 15, 2025 - Jan 5, 2026 |
| #5 | -3.29% Aug 28, 2025 - Sep 8, 2025 | -2.57% May 14, 2026 - May 26, 2026 |
| #6 | -2.70% Apr 27, 2026 - May 4, 2026 | -2.41% Jan 16, 2026 - Jan 27, 2026 |
| #7 | -2.16% Sep 22, 2025 - Oct 2, 2025 | -1.64% Jan 12, 2026 - Jan 16, 2026 |
| #8 | -1.41% Oct 6, 2025 - Oct 8, 2025 | -1.57% Jan 27, 2026 - Feb 4, 2026 |
| #9 | -1.29% May 11, 2026 - May 13, 2026 | -0.89% Dec 10, 2025 - Dec 15, 2025 |
| #10 | -1.12% Apr 22, 2026 - Apr 24, 2026 | -0.88% May 26, 2026 - May 28, 2026 |
| #11 | -1.03% May 6, 2026 - May 8, 2026 | -0.75% Feb 4, 2026 - Feb 6, 2026 |
| #12 | -0.61% Sep 15, 2025 - Sep 18, 2025 | -0.49% Feb 25, 2026 - Feb 27, 2026 |
| #13 | -0.60% Apr 17, 2026 - Apr 22, 2026 | -0.24% May 11, 2026 - May 13, 2026 |
| #14 | -0.38% Aug 20, 2025 - Aug 22, 2025 | -0.16% Feb 12, 2026 - Feb 19, 2026 |
| #15 | -0.32% May 26, 2026 - May 28, 2026 | -0.05% Feb 20, 2026 - Feb 24, 2026 |
Correlation
Correlation between JHAI and MJSC is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2025 - 2026)
JHAI vs MJSC dividend yield comparison.
| Year | JHAI | MJSC |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.32% | 0.66% |
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