JHAI vs SHUS
Comparison between JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF (JHAI, ETF) and STRATIFIED LARGECAP HEDGED ETF (SHUS, ETF).
JHAI vs SHUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JHAI vs SHUS - Holdings Comparison
JHAI and SHUS have 0 common holdings. Overlap is 0.00%
JHAI's top 25 holdings weight is 87.63%. SHUS's top 25 holdings weight is 99.80%.
| Rank | JHAI | SHUS |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 15.08% | STRATIFIED LARGECAP INDEX ETF (SSPY) - 99.80% |
| #2 | NVIDIA CORP (NVDA) - 12.31% | N/A |
| #3 | MICRON TECHNOLOGY INC (MU) - 6.46% | N/A |
| #4 | BROADCOM INC (AVGO) - 6.22% | N/A |
| #5 | LAM RESEARCH CORP (LRCX) - 4.51% | N/A |
| #6 | AMAZON.COM INC (AMZN) - 4.46% | N/A |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.68% | N/A |
| #8 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.63% | N/A |
| #9 | KLA CORP (KLAC) - 3.06% | N/A |
| #10 | MICROSOFT CORP (MSFT) - 3.00% | N/A |
| #11 | ASML HOLDING NV ADR (ASML) - 2.52% | N/A |
| #12 | LUMENTUM HOLDINGS INC (LITE) - 2.18% | N/A |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 2.13% | N/A |
| #14 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.79% | N/A |
| #15 | SOFTBANK GROUP CORP ADR (SFTBY) - 1.78% | N/A |
| #16 | DATADOG INC CLASS A (DDOG) - 1.77% | N/A |
| #17 | DEERE & CO (DE) - 1.71% | N/A |
| #18 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.66% | N/A |
| #19 | PROGRESSIVE CORP (PGR) - 1.56% | N/A |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.46% | N/A |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.41% | N/A |
| #22 | GE VERNOVA INC (GEV) - 1.35% | N/A |
| #23 | ARISTA NETWORKS INC (ANET) - 1.32% | N/A |
| #24 | APPLIED MATERIALS INC (AMAT) - 1.31% | N/A |
| #25 | STMICROELECTRONICS NV ADR (STM) - 1.27% | N/A |
| Total Holdings | 50 | 1 |
JHAI vs SHUS - Historical Returns
Returns include dividend reinvestment.
JHAI vs SHUS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JHAI | SHUS |
|---|---|---|
| 2026 | +30.47% | +9.62% |
| 2025 | +9.99% | +10.55% |
| 2024 | N/A | -2.65% |
JHAI vs SHUS Drawdown Comparison
The maximum drawdown for JHAI was -15.39%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The maximum drawdown for SHUS was -14.09%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.
The current JHAI drawdown is -0.85%.
| Rank | JHAI | SHUS |
|---|---|---|
| #1 | -15.39% Oct 29, 2025 - Apr 14, 2026 | -14.09% Nov 29, 2024 - Jul 23, 2025 |
| #2 | -9.77% Jun 2, 2026 - Jun 10, 2026 | -6.95% Feb 27, 2026 - May 22, 2026 |
| #3 | -5.49% May 14, 2026 - May 26, 2026 | -4.43% Oct 27, 2025 - Dec 5, 2025 |
| #4 | -4.12% Oct 9, 2025 - Oct 24, 2025 | -2.94% Oct 16, 2024 - Nov 6, 2024 |
| #5 | -3.29% Aug 28, 2025 - Sep 8, 2025 | -2.77% Oct 3, 2025 - Oct 27, 2025 |
| #6 | -2.70% Apr 27, 2026 - May 4, 2026 | -2.76% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -2.16% Sep 22, 2025 - Oct 2, 2025 | -2.02% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -1.41% Oct 6, 2025 - Oct 8, 2025 | -1.63% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -1.29% May 11, 2026 - May 13, 2026 | -1.45% Dec 11, 2025 - Jan 6, 2026 |
| #10 | -1.12% Apr 22, 2026 - Apr 24, 2026 | -1.45% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -1.03% May 6, 2026 - May 8, 2026 | -1.16% Sep 11, 2025 - Sep 30, 2025 |
| #12 | -0.61% Sep 15, 2025 - Sep 18, 2025 | -1.04% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -0.60% Apr 17, 2026 - Apr 22, 2026 | -1.02% Sep 30, 2024 - Oct 11, 2024 |
| #14 | -0.38% Aug 20, 2025 - Aug 22, 2025 | -0.99% Feb 11, 2026 - Feb 20, 2026 |
| #15 | -0.32% May 26, 2026 - May 28, 2026 | -0.90% Aug 22, 2025 - Sep 11, 2025 |
Correlation
Correlation between JHAI and SHUS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
JHAI vs SHUS dividend yield comparison.
| Year | JHAI | SHUS |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.32% | 1.37% |
| 2024 | 0.00% | 0.26% |
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