JHAI vs RCTR
Comparison between JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF (JHAI, ETF) and FIRST TRUST BLOOMBERG NUCLEAR POWER ETF (RCTR, ETF).
JHAI vs RCTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHAI
$27M
Winner
RCTR
$27M
Expense Ratio
Winner
JHAI
0.59%
RCTR
0.70%
Max Drawdown
Winner
JHAI
15.65%
RCTR
17.74%
Sharpe Ratio
Winner
JHAI
1.15
RCTR
0.38
5Y Beta
JHAI
1.90
Winner
RCTR
1.40
P/E Ratio
JHAI
41.08
RCTR
N/A
Forward P/E
JHAI
24.29
RCTR
N/A
PEG Ratio
JHAI
0.24
RCTR
N/A
5Y EPS CAGR
JHAI
38.77%
RCTR
N/A
P/S Ratio
JHAI
2.49
RCTR
N/A
P/B Ratio
JHAI
12.40
RCTR
N/A
JHAI vs RCTR - Holdings Comparison
JHAI and RCTR have 4 common holdings. Overlap is 1.79%
JHAI's top 25 holdings weight is 87.02%. RCTR's top 25 holdings weight is 86.33%.
| Rank | JHAI | RCTR |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 15.20% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.88% |
| #2 | NVIDIA CORP (NVDA) - 12.28% | GE VERNOVA INC (GEV) - 5.73% |
| #3 | MICRON TECHNOLOGY INC (MU) - 6.23% | BHP GROUP LTD (n/a) - 5.52% |
| #4 | BROADCOM INC (AVGO) - 5.23% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 5.36% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.97% | VISTRA CORP (VST) - 4.93% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.86% | HITACHI LTD (n/a) - 4.83% |
| #7 | AMAZON.COM INC (AMZN) - 3.66% | ENTERGY CORP (ETR) - 4.80% |
| #8 | KLA CORP (KLAC) - 3.63% | SOUTHERN CO (SO) - 4.78% |
| #9 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.35% | DUKE ENERGY CORP (DUK) - 4.64% |
| #10 | ASML HOLDING NV ADR (ASML) - 2.90% | CONSTELLATION ENERGY CORP (CEG) - 4.21% |
| #11 | MICROSOFT CORP (MSFT) - 2.86% | BWX TECHNOLOGIES INC (BWXT) - 4.14% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.39% | CAMECO CORP (n/a) - 4.03% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 2.26% | DOOSAN ENERBILITY CO LTD (n/a) - 3.99% |
| #14 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.87% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 3.92% |
| #15 | DEERE & CO (DE) - 1.73% | CEZ AS (n/a) - 2.87% |
| #16 | PROGRESSIVE CORP (PGR) - 1.71% | KANSAI ELECTRIC POWER CO INC (n/a) - 2.18% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.57% | OKLO INC CLASS A SHARES (OKLO) - 1.99% |
| #18 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.56% | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 1.88% |
| #19 | SOFTBANK GROUP CORP ADR (SFTBY) - 1.55% | NEXGEN ENERGY LTD (NXE) - 1.81% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.55% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.80% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.51% | FORTUM OYJ (n/a) - 1.50% |
| #22 | GE VERNOVA INC (GEV) - 1.33% | URANIUM ENERGY CORP (UEC) - 1.50% |
| #23 | STMICROELECTRONICS NV ADR (STM) - 1.30% | SHANGHAI ELECTRIC GROUP CO LTD CLASS H (n/a) - 1.47% |
| #24 | DATADOG INC CLASS A (DDOG) - 1.29% | DONGFANG ELECTRIC CORP LTD CLASS H (n/a) - 1.34% |
| #25 | ARISTA NETWORKS INC (ANET) - 1.23% | MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 1.23% |
| Total Holdings | 53 | 48 |
JHAI vs RCTR - Historical Returns
Returns include dividend reinvestment.
1M
JHAI
-6.20%
Winner
RCTR
-2.95%
3M
Winner
JHAI
+5.06%
RCTR
-12.69%
6M
Winner
JHAI
+16.34%
RCTR
-8.74%
1Y
Winner
JHAI
+31.27%
RCTR
+9.77%
Max(CAGR)
Winner
JHAI
+34.18%
RCTR
+9.97%
JHAI vs RCTR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | JHAI | RCTR |
|---|---|---|
| 2026 | +17.83% | -1.16% |
| 2025 | +9.99% | +7.24% |
JHAI vs RCTR Drawdown Comparison
The maximum drawdown for JHAI was -15.39%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The maximum drawdown for RCTR was -17.58%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current JHAI drawdown is -12.04%. The current RCTR drawdown is -14.81%.
| Rank | JHAI | RCTR |
|---|---|---|
| #1 | -15.39% Oct 29, 2025 - Apr 14, 2026 | -17.58% May 6, 2026 - Jul 17, 2026 |
| #2 | -12.16% Jun 30, 2026 - Jul 17, 2026 | -14.66% Oct 15, 2025 - Jan 27, 2026 |
| #3 | -9.77% Jun 2, 2026 - Jun 18, 2026 | -12.00% Mar 2, 2026 - May 6, 2026 |
| #4 | -5.78% Jun 22, 2026 - Jun 30, 2026 | -8.31% Jan 28, 2026 - Feb 20, 2026 |
| #5 | -5.49% May 14, 2026 - May 26, 2026 | -5.22% Aug 12, 2025 - Sep 11, 2025 |
| #6 | -4.12% Oct 9, 2025 - Oct 24, 2025 | -2.48% Sep 15, 2025 - Sep 19, 2025 |
| #7 | -3.29% Aug 28, 2025 - Sep 8, 2025 | -1.96% Oct 9, 2025 - Oct 13, 2025 |
| #8 | -2.70% Apr 27, 2026 - May 4, 2026 | -1.67% Jul 31, 2025 - Aug 4, 2025 |
| #9 | -2.16% Sep 22, 2025 - Oct 2, 2025 | -1.42% Sep 22, 2025 - Oct 2, 2025 |
| #10 | -1.41% Oct 6, 2025 - Oct 8, 2025 | -1.35% Aug 6, 2025 - Aug 12, 2025 |
| #11 | -1.29% May 11, 2026 - May 13, 2026 | -1.08% Oct 6, 2025 - Oct 8, 2025 |
| #12 | -1.12% Apr 22, 2026 - Apr 24, 2026 | -0.52% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -1.03% May 6, 2026 - May 8, 2026 | -0.42% Feb 26, 2026 - Mar 2, 2026 |
| #14 | -0.61% Sep 15, 2025 - Sep 18, 2025 | -0.33% Sep 11, 2025 - Sep 15, 2025 |
| #15 | -0.60% Apr 17, 2026 - Apr 22, 2026 | N/A |
Correlation
Correlation between JHAI and RCTR is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
Dividend Comparison (2025 - 2026)
JHAI vs RCTR dividend yield comparison.
| Year | JHAI | RCTR |
|---|---|---|
| 2026 | 0.07% | 0.28% |
| 2025 | 0.32% | 0.36% |
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