JHAI vs TSLP

Comparison between JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF (JHAI, ETF) and Kurv Yield Premium Strategy Tesla (TSLA) ETF (TSLP, ETF).

JHAI vs TSLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JHAI(ETF)	TSLP(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.59%	1.00%
Max Drawdown	15.65%	54.41%
Sharpe Ratio	1.40	0.33
5Y Beta	1.82	1.89
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

Winner

TSLP

$21M

Expense Ratio

Winner

JHAI

0.59%

TSLP

1.00%

Max Drawdown

Winner

JHAI

15.65%

TSLP

54.41%

Sharpe Ratio

Winner

JHAI

1.40

TSLP

0.33

5Y Beta

Winner

JHAI

1.82

TSLP

1.89

P/E Ratio

JHAI

45.61

TSLP

N/A

Forward P/E

JHAI

29.95

TSLP

N/A

PEG Ratio

JHAI

0.42

TSLP

N/A

5Y EPS CAGR

JHAI

38.53%

TSLP

N/A

P/S Ratio

JHAI

2.66

TSLP

N/A

P/B Ratio

JHAI

12.68

TSLP

N/A

JHAI vs TSLP - Holdings Comparison

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

JHAI's top 25 holdings weight is 86.75%. TSLP's top 25 holdings weight is 1.29%.

Rank	JHAI	TSLP
#1	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 15.07%	FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.29%
#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 Holdings	51	1

JHAI vs TSLP - Historical Returns

Returns include dividend reinvestment.

Period	JHAI	TSLP
1 month	+5.77%	-0.87%
3 months	+22.41%	-6.98%
6 months	+20.45%	-17.15%
1 year	N/A	+25.74%
Max(CAGR)	+44.87%	+17.62%

Winner

JHAI

+5.77%

TSLP

-0.87%

Winner

JHAI

+22.41%

TSLP

-6.98%

Winner

JHAI

+20.45%

TSLP

-17.15%

JHAI

N/A

TSLP

+25.74%

Max(CAGR)

Winner

JHAI

+44.87%

TSLP

+17.62%

JHAI vs TSLP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	JHAI	TSLP
2026	+20.36%	-14.31%
2025	+9.99%	+14.25%
2024	N/A	+41.43%
2023	N/A	+18.53%

JHAI vs TSLP Drawdown Comparison

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

The maximum drawdown for TSLP was -46.06%, occurring on Mar 10, 2025. Recovery took 199 trading sessions.

The current JHAI drawdown is -8.54%. The current TSLP drawdown is -22.89%.

Rank	JHAI	TSLP
#1	-15.39% Oct 29, 2025 - Apr 14, 2026	-46.06% Dec 17, 2024 - Oct 6, 2025
#2	-8.54% Jun 2, 2026 - Jun 5, 2026	-40.23% Dec 27, 2023 - Sep 30, 2024
#3	-5.49% May 14, 2026 - May 26, 2026	-31.95% Dec 22, 2025 - Apr 8, 2026
#4	-4.12% Oct 9, 2025 - Oct 24, 2025	-15.26% Nov 3, 2025 - Dec 16, 2025
#5	-3.29% Aug 28, 2025 - Sep 8, 2025	-14.58% Sep 30, 2024 - Oct 24, 2024
#6	-2.70% Apr 27, 2026 - May 4, 2026	-8.46% Oct 25, 2024 - Nov 6, 2024
#7	-2.16% Sep 22, 2025 - Oct 2, 2025	-7.70% Oct 6, 2025 - Oct 23, 2025
#8	-1.41% Oct 6, 2025 - Oct 8, 2025	-4.30% Nov 8, 2023 - Nov 13, 2023
#9	-1.29% May 11, 2026 - May 13, 2026	-3.80% Oct 27, 2023 - Nov 2, 2023
#10	-1.12% Apr 22, 2026 - Apr 24, 2026	-3.10% Oct 23, 2025 - Oct 27, 2025
#11	-1.03% May 6, 2026 - May 8, 2026	-2.88% Dec 16, 2025 - Dec 22, 2025
#12	-0.61% Sep 15, 2025 - Sep 18, 2025	-2.74% Nov 22, 2024 - Dec 2, 2024
#13	-0.60% Apr 17, 2026 - Apr 22, 2026	-2.59% Dec 19, 2023 - Dec 26, 2023
#14	-0.38% Aug 20, 2025 - Aug 22, 2025	-2.55% Oct 29, 2025 - Oct 31, 2025
#15	-0.32% May 26, 2026 - May 28, 2026	-2.25% Nov 28, 2023 - Dec 7, 2023