JHAI vs WANT
Comparison between JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF (JHAI, ETF) and DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES (WANT, ETF).
JHAI is from the Technology sector, while WANT is from the Consumer Cyclical sector.
JHAI vs WANT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHAI
$21M
WANT
$21M
Expense Ratio
JHAI
0.59%
WANT
N/A
Max Drawdown
Winner
JHAI
15.65%
WANT
85.89%
Sharpe Ratio
Winner
JHAI
1.40
WANT
0.25
5Y Beta
Winner
JHAI
1.82
WANT
3.42
P/E Ratio
JHAI
45.61
Winner
WANT
32.97
Forward P/E
JHAI
29.95
Winner
WANT
26.74
PEG Ratio
Winner
JHAI
0.42
WANT
1.30
5Y Dividends CAGR
JHAI
N/A
WANT
63.72%
5Y EPS CAGR
Winner
JHAI
38.53%
WANT
22.94%
Debt to Equity
JHAI
N/A
WANT
-186.88%
P/S Ratio
Winner
JHAI
2.66
WANT
2.78
P/B Ratio
JHAI
12.68
Winner
WANT
8.42
JHAI vs WANT - Holdings Comparison
JHAI and WANT have 3 common holdings. Overlap is 2.51%
JHAI's top 25 holdings weight is 86.75%. WANT's top 25 holdings weight is 94.70%.
| Rank | JHAI | WANT |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 15.07% | AMAZON.COM INC (AMZN) - 20.40% |
| #2 | NVIDIA CORP (NVDA) - 13.04% | DREYFUS GOVT CASH MAN INS (n/a) - 18.06% |
| #3 | BROADCOM INC (AVGO) - 5.80% | TESLA INC (TSLA) - 14.36% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.67% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 6.53% |
| #5 | AMAZON.COM INC (AMZN) - 5.00% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.94% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.48% | THE HOME DEPOT INC (HD) - 3.80% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.21% | TJX COMPANIES INC (TJX) - 2.90% |
| #8 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.17% | MCDONALD'S CORP (MCD) - 2.83% |
| #9 | MICROSOFT CORP (MSFT) - 3.09% | BOOKING HOLDINGS INC (BKNG) - 2.16% |
| #10 | KLA CORP (KLAC) - 3.06% | LOWE'S COMPANIES INC (LOW) - 2.12% |
| #11 | ASML HOLDING NV ADR (ASML) - 2.52% | STARBUCKS CORP (SBUX) - 2.10% |
| #12 | LUMENTUM HOLDINGS INC (LITE) - 2.08% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.37% |
| #13 | SOFTBANK GROUP CORP ADR (SFTBY) - 1.78% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.34% |
| #14 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.71% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.25% |
| #15 | PROGRESSIVE CORP (PGR) - 1.70% | ROSS STORES INC (ROST) - 1.19% |
| #16 | DATADOG INC CLASS A (DDOG) - 1.67% | GENERAL MOTORS CO (GM) - 1.14% |
| #17 | DEERE & CO (DE) - 1.63% | ROYAL CARIBBEAN GROUP (RCL) - 1.08% |
| #18 | GE VERNOVA INC (GEV) - 1.59% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.00% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.59% | AUTOZONE INC (AZO) - 0.97% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.46% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.96% |
| #21 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.40% | EBAY INC (EBAY) - 0.90% |
| #22 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34% | FORD MOTOR CO (F) - 0.89% |
| #23 | ARISTA NETWORKS INC (ANET) - 1.26% | NIKE INC CLASS B (NKE) - 0.88% |
| #24 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.24% | CARVANA CO CLASS A (CVNA) - 0.78% |
| #25 | STMICROELECTRONICS NV ADR (STM) - 1.19% | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.75% |
| Total Holdings | 51 | 53 |
JHAI vs WANT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JHAI
+5.77%
WANT
-9.37%
3M
Winner
JHAI
+22.41%
WANT
-9.11%
6M
Winner
JHAI
+20.45%
WANT
-19.03%
1Y
JHAI
N/A
WANT
+10.29%
5Y(CAGR)
JHAI
N/A
WANT
-6.28%
Max(CAGR)
Winner
JHAI
+44.87%
WANT
+7.34%
JHAI vs WANT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | JHAI | WANT |
|---|---|---|
| 2026 | +20.36% | -15.99% |
| 2025 | +9.99% | -2.82% |
| 2024 | N/A | +65.04% |
| 2023 | N/A | +118.47% |
| 2022 | N/A | -84.35% |
| 2021 | N/A | +90.56% |
| 2020 | N/A | +40.48% |
| 2019 | N/A | +83.57% |
| 2018 | N/A | -24.91% |
JHAI vs WANT Drawdown Comparison
The maximum drawdown for JHAI was -15.39%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The maximum drawdown for WANT was -85.89%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current JHAI drawdown is -8.54%. The current WANT drawdown is -60.56%.
| Rank | JHAI | WANT |
|---|---|---|
| #1 | -15.39% Oct 29, 2025 - Apr 14, 2026 | -85.89% Nov 5, 2021 - Dec 28, 2022 |
| #2 | -8.54% Jun 2, 2026 - Jun 5, 2026 | -76.09% Feb 19, 2020 - Aug 24, 2020 |
| #3 | -5.49% May 14, 2026 - May 26, 2026 | -40.85% Dec 3, 2018 - Feb 22, 2019 |
| #4 | -4.12% Oct 9, 2025 - Oct 24, 2025 | -28.15% Feb 8, 2021 - Apr 9, 2021 |
| #5 | -3.29% Aug 28, 2025 - Sep 8, 2025 | -25.29% Apr 26, 2019 - Jul 3, 2019 |
| #6 | -2.70% Apr 27, 2026 - May 4, 2026 | -23.36% Oct 13, 2020 - Nov 24, 2020 |
| #7 | -2.16% Sep 22, 2025 - Oct 2, 2025 | -23.09% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -1.41% Oct 6, 2025 - Oct 8, 2025 | -23.05% Jul 15, 2019 - Dec 26, 2019 |
| #9 | -1.29% May 11, 2026 - May 13, 2026 | -21.22% Apr 16, 2021 - Jul 2, 2021 |
| #10 | -1.12% Apr 22, 2026 - Apr 24, 2026 | -14.90% Jan 25, 2021 - Feb 5, 2021 |
| #11 | -1.03% May 6, 2026 - May 8, 2026 | -13.86% Jul 26, 2021 - Sep 27, 2021 |
| #12 | -0.61% Sep 15, 2025 - Sep 18, 2025 | -12.28% Jul 12, 2021 - Jul 26, 2021 |
| #13 | -0.60% Apr 17, 2026 - Apr 22, 2026 | -9.96% Sep 27, 2021 - Oct 15, 2021 |
| #14 | -0.38% Aug 20, 2025 - Aug 22, 2025 | -9.07% Jan 17, 2020 - Feb 4, 2020 |
| #15 | -0.32% May 26, 2026 - May 28, 2026 | -7.68% Feb 22, 2019 - Mar 18, 2019 |
Correlation
Correlation between JHAI and WANT is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
Dividend Comparison (2019 - 2026)
JHAI vs WANT dividend yield comparison.
| Year | JHAI | WANT |
|---|---|---|
| 2026 | 0.07% | 0.22% |
| 2025 | 0.32% | 0.65% |
| 2024 | 0.00% | 0.61% |
| 2023 | 0.00% | 0.46% |
| 2020 | 0.00% | 0.07% |
| 2019 | 0.00% | 0.64% |
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