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JHAI vs NOVZ

Comparison between JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF (JHAI, ETF) and TrueShares Structured Outcome (November) ETF (NOVZ, ETF).

JHAI vs NOVZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JHAI
$21M
NOVZ
$21M
Expense Ratio
Winner
JHAI
0.59%
NOVZ
0.79%
Max Drawdown
Winner
JHAI
15.65%
NOVZ
16.96%
Sharpe Ratio
JHAI
1.40
Winner
NOVZ
1.46
5Y Beta
JHAI
1.82
Winner
NOVZ
0.74
P/E Ratio
JHAI
45.61
NOVZ
N/A
Forward P/E
JHAI
29.95
NOVZ
N/A
PEG Ratio
JHAI
0.42
NOVZ
N/A
5Y EPS CAGR
JHAI
38.53%
NOVZ
N/A
P/S Ratio
JHAI
2.66
NOVZ
N/A
P/B Ratio
JHAI
12.68
NOVZ
N/A

JHAI vs NOVZ - Holdings Comparison

JHAI and NOVZ have 0 common holdings. Overlap is 0.00%

JHAI's top 25 holdings weight is 86.75%. NOVZ's top 25 holdings weight is 0.10%.

RankJHAINOVZ
#1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 15.07%
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10%
#2
NVIDIA CORP (NVDA) - 13.04%
N/A
#3
BROADCOM INC (AVGO) - 5.80%
N/A
#4
MICRON TECHNOLOGY INC (MU) - 5.67%
N/A
#5
AMAZON.COM INC (AMZN) - 5.00%
N/A
#6
LAM RESEARCH CORP (LRCX) - 4.48%
N/A
#7
ALPHABET INC CLASS C (GOOG) - 4.21%
N/A
#8
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.17%
N/A
#9
MICROSOFT CORP (MSFT) - 3.09%
N/A
#10
KLA CORP (KLAC) - 3.06%
N/A
#11
ASML HOLDING NV ADR (ASML) - 2.52%
N/A
#12
LUMENTUM HOLDINGS INC (LITE) - 2.08%
N/A
#13
SOFTBANK GROUP CORP ADR (SFTBY) - 1.78%
N/A
#14
VERTIV HOLDINGS CO CLASS A (VRT) - 1.71%
N/A
#15
PROGRESSIVE CORP (PGR) - 1.70%
N/A
#16
DATADOG INC CLASS A (DDOG) - 1.67%
N/A
#17
DEERE & CO (DE) - 1.63%
N/A
#18
GE VERNOVA INC (GEV) - 1.59%
N/A
#19
ADVANCED MICRO DEVICES INC (AMD) - 1.59%
N/A
#20
AMPHENOL CORP CLASS A (APH) - 1.46%
N/A
#21
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.40%
N/A
#22
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34%
N/A
#23
ARISTA NETWORKS INC (ANET) - 1.26%
N/A
#24
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.24%
N/A
#25
STMICROELECTRONICS NV ADR (STM) - 1.19%
N/A
Total Holdings511

JHAI vs NOVZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JHAI
+5.77%
NOVZ
+1.72%
3M
Winner
JHAI
+22.41%
NOVZ
+6.48%
6M
Winner
JHAI
+20.45%
NOVZ
+6.08%
1Y
JHAI
N/A
NOVZ
+19.20%
5Y(CAGR)
JHAI
N/A
NOVZ
+10.99%
Max(CAGR)
Winner
JHAI
+44.87%
NOVZ
+13.69%

JHAI vs NOVZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearJHAINOVZ
2026+20.36%+6.42%
2025+9.99%+13.16%
2024N/A+19.69%
2023N/A+18.35%
2022N/A-9.93%
2021N/A+22.93%
2020N/A+10.30%

JHAI vs NOVZ Drawdown Comparison

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

The maximum drawdown for NOVZ was -16.62%, occurring on Oct 12, 2022. Recovery took 367 trading sessions.

The current JHAI drawdown is -8.54%. The current NOVZ drawdown is -2.20%.

RankJHAINOVZ
#1-15.39%
Oct 29, 2025 - Apr 14, 2026
-16.62%
Dec 29, 2021 - Jun 15, 2023
#2-8.54%
Jun 2, 2026 - Jun 5, 2026
-14.63%
Feb 19, 2025 - Jun 27, 2025
#3-5.49%
May 14, 2026 - May 26, 2026
-8.30%
Jul 31, 2023 - Dec 8, 2023
#4-4.12%
Oct 9, 2025 - Oct 24, 2025
-7.19%
Jul 16, 2024 - Sep 19, 2024
#5-3.29%
Aug 28, 2025 - Sep 8, 2025
-6.72%
Jan 12, 2026 - Apr 15, 2026
#6-2.70%
Apr 27, 2026 - May 4, 2026
-4.53%
Sep 3, 2021 - Oct 20, 2021
#7-2.16%
Sep 22, 2025 - Oct 2, 2025
-4.50%
Mar 28, 2024 - May 15, 2024
#8-1.41%
Oct 6, 2025 - Oct 8, 2025
-3.90%
Oct 29, 2025 - Dec 23, 2025
#9-1.29%
May 11, 2026 - May 13, 2026
-3.57%
Feb 12, 2021 - Mar 11, 2021
#10-1.12%
Apr 22, 2026 - Apr 24, 2026
-3.50%
Dec 6, 2024 - Jan 23, 2025
#11-1.03%
May 6, 2026 - May 8, 2026
-3.46%
May 7, 2021 - Jun 11, 2021
#12-0.61%
Sep 15, 2025 - Sep 18, 2025
-3.14%
Nov 18, 2021 - Dec 23, 2021
#13-0.60%
Apr 17, 2026 - Apr 22, 2026
-2.89%
Jan 21, 2021 - Feb 4, 2021
#14-0.38%
Aug 20, 2025 - Aug 22, 2025
-2.51%
Jul 12, 2021 - Jul 23, 2021
#15-0.32%
May 26, 2026 - May 28, 2026
-2.47%
Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between JHAI and NOVZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2021 - 2026)

JHAI vs NOVZ dividend yield comparison.

YearJHAINOVZ
20260.07%0.00%
20250.32%3.58%
20240.00%2.94%
20230.00%2.27%
20220.00%0.25%
20210.00%0.52%

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