SAEF vs JHAI
Comparison between Schwab Ariel Opportunities ETF (SAEF, ETF) and JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF (JHAI, ETF).
SAEF vs JHAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SAEF
$27M
Winner
JHAI
$27M
Expense Ratio
SAEF
0.59%
JHAI
0.59%
Max Drawdown
SAEF
28.37%
Winner
JHAI
15.65%
Sharpe Ratio
SAEF
0.87
Winner
JHAI
1.15
5Y Beta
Winner
SAEF
1.03
JHAI
1.90
P/E Ratio
Winner
SAEF
31.34
JHAI
41.08
Forward P/E
Winner
SAEF
16.07
JHAI
24.29
PEG Ratio
SAEF
N/A
JHAI
0.24
5Y EPS CAGR
SAEF
8.09%
Winner
JHAI
38.77%
Debt to Equity
SAEF
103.87%
JHAI
N/A
P/S Ratio
Winner
SAEF
1.64
JHAI
2.49
P/B Ratio
Winner
SAEF
2.79
JHAI
12.40
SAEF vs JHAI - Holdings Comparison
SAEF and JHAI have 2 common holdings. Overlap is 0.88%
SAEF's top 25 holdings weight is 64.40%. JHAI's top 25 holdings weight is 87.02%.
| Rank | SAEF | JHAI |
|---|---|---|
| #1 | ONESPAWORLD HOLDINGS LTD (OSW) - 5.60% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 15.20% |
| #2 | THE BRINK'S CO (BCO) - 3.93% | NVIDIA CORP (NVDA) - 12.28% |
| #3 | LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.55% | MICRON TECHNOLOGY INC (MU) - 6.23% |
| #4 | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 3.40% | BROADCOM INC (AVGO) - 5.23% |
| #5 | JONES LANG LASALLE INC (JLL) - 3.26% | LAM RESEARCH CORP (LRCX) - 4.97% |
| #6 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.18% | ALPHABET INC CLASS C (GOOG) - 3.86% |
| #7 | GENERAC HOLDINGS INC (GNRC) - 2.84% | AMAZON.COM INC (AMZN) - 3.66% |
| #8 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.83% | KLA CORP (KLAC) - 3.63% |
| #9 | NORTHERN TRUST CORP (NTRS) - 2.80% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.35% |
| #10 | NVENT ELECTRIC PLC (NVT) - 2.73% | ASML HOLDING NV ADR (ASML) - 2.90% |
| #11 | FIRST AMERICAN FINANCIAL CORP (FAF) - 2.64% | MICROSOFT CORP (MSFT) - 2.86% |
| #12 | RESIDEO TECHNOLOGIES INC (REZI) - 2.59% | ADVANCED MICRO DEVICES INC (AMD) - 2.39% |
| #13 | PRESTIGE CONSUMER HEALTHCARE INC (PBH) - 2.28% | LUMENTUM HOLDINGS INC (LITE) - 2.26% |
| #14 | COVISTA INC (CVSA) - 2.20% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.87% |
| #15 | KNOWLES CORP (KN) - 2.10% | DEERE & CO (DE) - 1.73% |
| #16 | ROYAL CARIBBEAN GROUP (RCL) - 2.08% | PROGRESSIVE CORP (PGR) - 1.71% |
| #17 | LITTELFUSE INC (LFUS) - 1.94% | AMPHENOL CORP CLASS A (APH) - 1.57% |
| #18 | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.90% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.56% |
| #19 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 1.87% | SOFTBANK GROUP CORP ADR (SFTBY) - 1.55% |
| #20 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 1.85% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.55% |
| #21 | WEX INC (WEX) - 1.83% | APPLIED MATERIALS INC (AMAT) - 1.51% |
| #22 | THE MIDDLEBY CORP (MIDD) - 1.82% | GE VERNOVA INC (GEV) - 1.33% |
| #23 | FISERV INC (FISV) - 1.78% | STMICROELECTRONICS NV ADR (STM) - 1.30% |
| #24 | ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 1.77% | DATADOG INC CLASS A (DDOG) - 1.29% |
| #25 | THE CARLYLE GROUP INC (CG) - 1.63% | ARISTA NETWORKS INC (ANET) - 1.23% |
| Total Holdings | 59 | 53 |
SAEF vs JHAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAEF
+0.41%
JHAI
-6.20%
3M
Winner
SAEF
+6.13%
JHAI
+5.06%
6M
SAEF
+8.60%
Winner
JHAI
+16.34%
1Y
SAEF
+17.32%
Winner
JHAI
+31.27%
5Y(CAGR)
SAEF
+5.29%
JHAI
N/A
Max(CAGR)
SAEF
+5.29%
Winner
JHAI
+34.18%
SAEF vs JHAI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SAEF | JHAI |
|---|---|---|
| 2026 | +13.38% | +17.83% |
| 2025 | +2.73% | +9.99% |
| 2024 | +16.80% | N/A |
| 2023 | +17.29% | N/A |
| 2022 | -18.64% | N/A |
| 2021 | -2.35% | N/A |
SAEF vs JHAI Drawdown Comparison
The maximum drawdown for SAEF was -28.05%, occurring on Sep 30, 2022. Recovery took 665 trading sessions.
The maximum drawdown for JHAI was -15.39%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The current SAEF drawdown is -2.43%. The current JHAI drawdown is -12.04%.
| Rank | SAEF | JHAI |
|---|---|---|
| #1 | -28.05% Nov 16, 2021 - Jul 12, 2024 | -15.39% Oct 29, 2025 - Apr 14, 2026 |
| #2 | -27.40% Nov 25, 2024 - Jan 15, 2026 | -12.16% Jun 30, 2026 - Jul 17, 2026 |
| #3 | -12.63% Feb 26, 2026 - Jun 11, 2026 | -9.77% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -8.01% Jul 31, 2024 - Aug 23, 2024 | -5.78% Jun 22, 2026 - Jun 30, 2026 |
| #5 | -4.56% Aug 30, 2024 - Sep 19, 2024 | -5.49% May 14, 2026 - May 26, 2026 |
| #6 | -4.33% Jun 30, 2026 - Jul 8, 2026 | -4.12% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -3.80% Nov 11, 2024 - Nov 25, 2024 | -3.29% Aug 28, 2025 - Sep 8, 2025 |
| #8 | -3.48% Feb 10, 2026 - Feb 26, 2026 | -2.70% Apr 27, 2026 - May 4, 2026 |
| #9 | -2.92% Jul 16, 2024 - Jul 31, 2024 | -2.16% Sep 22, 2025 - Oct 2, 2025 |
| #10 | -2.77% Jan 15, 2026 - Feb 6, 2026 | -1.41% Oct 6, 2025 - Oct 8, 2025 |
| #11 | -2.65% Oct 17, 2024 - Nov 5, 2024 | -1.29% May 11, 2026 - May 13, 2026 |
| #12 | -2.63% Sep 19, 2024 - Oct 11, 2024 | -1.12% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -1.39% Jun 16, 2026 - Jun 18, 2026 | -1.03% May 6, 2026 - May 8, 2026 |
| #14 | -1.03% Jun 22, 2026 - Jun 25, 2026 | -0.61% Sep 15, 2025 - Sep 18, 2025 |
| #15 | -0.49% Nov 6, 2024 - Nov 8, 2024 | -0.60% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between SAEF and JHAI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2021 - 2026)
SAEF vs JHAI dividend yield comparison.
| Year | SAEF | JHAI |
|---|---|---|
| 2026 | 29.01% | 0.07% |
| 2025 | 0.38% | 0.32% |
| 2024 | 0.46% | 0.00% |
| 2023 | 0.46% | 0.00% |
| 2022 | 0.61% | 0.00% |
| 2021 | 0.09% | 0.00% |
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