JHAI vs MRCP

Comparison between JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF (JHAI, ETF) and PGIM S&P 500 BUFFER 12 ETF - MARCH (MRCP, ETF).

JHAI vs MRCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JHAI(ETF)	MRCP(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.59%	0.50%
Max Drawdown	15.65%	10.73%
Sharpe Ratio	1.40	1.95
5Y Beta	1.82	0.56
P/E Ratio	45.61	N/A
Forward P/E	29.95	N/A
PEG Ratio	0.42	N/A
5Y EPS CAGR	38.53%	N/A
P/S Ratio	2.66	N/A
P/B Ratio	12.68	N/A

Net Assets

JHAI

$21M

MRCP

$21M

Expense Ratio

JHAI

0.59%

Winner

MRCP

0.50%

Max Drawdown

JHAI

15.65%

Winner

MRCP

10.73%

Sharpe Ratio

JHAI

1.40

Winner

MRCP

1.95

5Y Beta

JHAI

1.82

Winner

MRCP

0.56

P/E Ratio

JHAI

45.61

MRCP

N/A

Forward P/E

JHAI

29.95

MRCP

N/A

PEG Ratio

JHAI

0.42

MRCP

N/A

5Y EPS CAGR

JHAI

38.53%

MRCP

N/A

P/S Ratio

JHAI

2.66

MRCP

N/A

P/B Ratio

JHAI

12.68

MRCP

N/A

JHAI vs MRCP - Historical Returns

Returns include dividend reinvestment.

Period	JHAI	MRCP
1 month	+5.77%	+1.08%
3 months	+22.41%	+4.79%
6 months	+20.45%	+7.14%
1 year	N/A	+17.45%
Max(CAGR)	+44.87%	+14.29%

Winner

JHAI

+5.77%

MRCP

+1.08%

Winner

JHAI

+22.41%

MRCP

+4.79%

Winner

JHAI

+20.45%

MRCP

+7.14%

JHAI

N/A

MRCP

+17.45%

Max(CAGR)

Winner

JHAI

+44.87%

MRCP

+14.29%

JHAI vs MRCP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	JHAI	MRCP
2026	+20.36%	+6.21%
2025	+9.99%	+14.13%
2024	N/A	+11.42%

JHAI vs MRCP Drawdown Comparison

The maximum drawdown for JHAI was -15.39%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.

The maximum drawdown for MRCP was -10.73%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.

The current JHAI drawdown is -8.54%. The current MRCP drawdown is -1.04%.

Rank	JHAI	MRCP
#1	-15.39% Oct 29, 2025 - Apr 14, 2026	-10.73% Feb 28, 2025 - May 16, 2025
#2	-8.54% Jun 2, 2026 - Jun 5, 2026	-4.81% Mar 2, 2026 - Apr 13, 2026
#3	-5.49% May 14, 2026 - May 26, 2026	-4.79% Jul 16, 2024 - Aug 19, 2024
#4	-4.12% Oct 9, 2025 - Oct 24, 2025	-3.12% Mar 27, 2024 - May 9, 2024
#5	-3.29% Aug 28, 2025 - Sep 8, 2025	-2.42% Aug 30, 2024 - Sep 19, 2024
#6	-2.70% Apr 27, 2026 - May 4, 2026	-1.68% Nov 11, 2025 - Nov 26, 2025
#7	-2.16% Sep 22, 2025 - Oct 2, 2025	-1.63% May 19, 2025 - Jun 3, 2025
#8	-1.41% Oct 6, 2025 - Oct 8, 2025	-1.25% Dec 26, 2024 - Jan 17, 2025
#9	-1.29% May 11, 2026 - May 13, 2026	-1.23% Oct 8, 2025 - Oct 20, 2025
#10	-1.12% Apr 22, 2026 - Apr 24, 2026	-1.20% Dec 16, 2024 - Dec 24, 2024
#11	-1.03% May 6, 2026 - May 8, 2026	-1.19% Jul 28, 2025 - Aug 8, 2025
#12	-0.61% Sep 15, 2025 - Sep 18, 2025	-1.04% Jun 2, 2026 - Jun 5, 2026
#13	-0.60% Apr 17, 2026 - Apr 22, 2026	-0.99% Feb 19, 2025 - Feb 28, 2025
#14	-0.38% Aug 20, 2025 - Aug 22, 2025	-0.96% Feb 11, 2026 - Feb 18, 2026
#15	-0.32% May 26, 2026 - May 28, 2026	-0.95% Feb 2, 2026 - Feb 9, 2026