JHAI vs PRVS
Comparison between JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF (JHAI, ETF) and PARNASSUS VALUE SELECT ETF (PRVS, ETF).
JHAI vs PRVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHAI
$24M
Winner
PRVS
$24M
Expense Ratio
JHAI
0.59%
PRVS
0.59%
Max Drawdown
Winner
JHAI
15.65%
PRVS
17.64%
Sharpe Ratio
JHAI
1.52
Winner
PRVS
1.76
5Y Beta
JHAI
1.83
Winner
PRVS
0.87
P/E Ratio
JHAI
44.16
Winner
PRVS
22.64
Forward P/E
JHAI
27.86
Winner
PRVS
18.11
PEG Ratio
Winner
JHAI
0.40
PRVS
0.59
5Y EPS CAGR
Winner
JHAI
37.56%
PRVS
17.23%
P/S Ratio
JHAI
2.70
Winner
PRVS
2.21
P/B Ratio
JHAI
12.73
Winner
PRVS
4.68
JHAI vs PRVS - Holdings Comparison
JHAI and PRVS have 7 common holdings. Overlap is 20.57%
JHAI's top 25 holdings weight is 87.63%. PRVS's top 25 holdings weight is 95.73%.
| Rank | JHAI | PRVS |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 15.08% | ALPHABET INC CLASS A (GOOGL) - 7.04% |
| #2 | NVIDIA CORP (NVDA) - 12.31% | MICRON TECHNOLOGY INC (MU) - 5.37% |
| #3 | MICRON TECHNOLOGY INC (MU) - 6.46% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.31% |
| #4 | BROADCOM INC (AVGO) - 6.22% | ASTRAZENECA PLC (AZN:XLON) - 5.17% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.51% | APPLIED MATERIALS INC (AMAT) - 4.67% |
| #6 | AMAZON.COM INC (AMZN) - 4.46% | VERIZON COMMUNICATIONS INC (VZ) - 4.64% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.68% | MICROSOFT CORP (MSFT) - 4.04% |
| #8 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.63% | CUMMINS INC (CMI) - 3.99% |
| #9 | KLA CORP (KLAC) - 3.06% | UNION PACIFIC CORP (UNP) - 3.95% |
| #10 | MICROSOFT CORP (MSFT) - 3.00% | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (n/a) - 3.88% |
| #11 | ASML HOLDING NV ADR (ASML) - 2.52% | COCA-COLA CO (KO) - 3.87% |
| #12 | LUMENTUM HOLDINGS INC (LITE) - 2.18% | AMAZON.COM INC (AMZN) - 3.87% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 2.13% | JPMORGAN CHASE & CO (JPM) - 3.86% |
| #14 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.79% | VISA INC CLASS A (V) - 3.83% |
| #15 | SOFTBANK GROUP CORP ADR (SFTBY) - 1.78% | CBRE GROUP INC CLASS A (CBRE) - 3.64% |
| #16 | DATADOG INC CLASS A (DDOG) - 1.77% | LINDE PLC (LIN) - 3.49% |
| #17 | DEERE & CO (DE) - 1.71% | BANK OF AMERICA CORP (BAC) - 3.43% |
| #18 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.66% | CHARLES SCHWAB CORP (SCHW) - 3.42% |
| #19 | PROGRESSIVE CORP (PGR) - 1.56% | UNITEDHEALTH GROUP INC (UNH) - 3.17% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.46% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.94% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.41% | SYSCO CORP (SYY) - 2.71% |
| #22 | GE VERNOVA INC (GEV) - 1.35% | DEERE & CO (DE) - 2.53% |
| #23 | ARISTA NETWORKS INC (ANET) - 1.32% | S&P GLOBAL INC (SPGI) - 2.42% |
| #24 | APPLIED MATERIALS INC (AMAT) - 1.31% | CMS ENERGY CORP (CMS) - 2.30% |
| #25 | STMICROELECTRONICS NV ADR (STM) - 1.27% | THE HOME DEPOT INC (HD) - 2.19% |
| Total Holdings | 50 | 28 |
JHAI vs PRVS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JHAI
+10.18%
PRVS
+5.65%
3M
Winner
JHAI
+33.72%
PRVS
+12.96%
6M
Winner
JHAI
+35.60%
PRVS
+15.12%
1Y
Winner
JHAI
+45.35%
PRVS
+31.76%
Max(CAGR)
Winner
JHAI
+57.91%
PRVS
+18.24%
JHAI vs PRVS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JHAI | PRVS |
|---|---|---|
| 2026 | +30.47% | +13.16% |
| 2025 | +9.99% | +17.96% |
| 2024 | N/A | -4.37% |
JHAI vs PRVS Drawdown Comparison
The maximum drawdown for JHAI was -15.39%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The maximum drawdown for PRVS was -17.64%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The current JHAI drawdown is -0.85%.
| Rank | JHAI | PRVS |
|---|---|---|
| #1 | -15.39% Oct 29, 2025 - Apr 14, 2026 | -17.64% Jan 23, 2025 - Jul 2, 2025 |
| #2 | -9.77% Jun 2, 2026 - Jun 10, 2026 | -9.32% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -5.49% May 14, 2026 - May 26, 2026 | -4.97% Dec 12, 2024 - Jan 21, 2025 |
| #4 | -4.12% Oct 9, 2025 - Oct 24, 2025 | -4.47% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -3.29% Aug 28, 2025 - Sep 8, 2025 | -3.23% Oct 6, 2025 - Oct 24, 2025 |
| #6 | -2.70% Apr 27, 2026 - May 4, 2026 | -2.76% Jan 29, 2026 - Feb 25, 2026 |
| #7 | -2.16% Sep 22, 2025 - Oct 2, 2025 | -2.57% Jul 25, 2025 - Aug 13, 2025 |
| #8 | -1.41% Oct 6, 2025 - Oct 8, 2025 | -2.15% May 6, 2026 - May 26, 2026 |
| #9 | -1.29% May 11, 2026 - May 13, 2026 | -2.08% Jan 16, 2026 - Jan 27, 2026 |
| #10 | -1.12% Apr 22, 2026 - Apr 24, 2026 | -1.78% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -1.03% May 6, 2026 - May 8, 2026 | -1.55% Jun 4, 2026 - Jun 11, 2026 |
| #12 | -0.61% Sep 15, 2025 - Sep 18, 2025 | -1.53% Jul 3, 2025 - Jul 23, 2025 |
| #13 | -0.60% Apr 17, 2026 - Apr 22, 2026 | -1.49% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -0.38% Aug 20, 2025 - Aug 22, 2025 | -1.35% Aug 22, 2025 - Sep 4, 2025 |
| #15 | -0.32% May 26, 2026 - May 28, 2026 | -1.25% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between JHAI and PRVS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2025 - 2026)
JHAI vs PRVS dividend yield comparison.
| Year | JHAI | PRVS |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.32% | 0.60% |
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