TACN vs JHAI
Comparison between T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF (TACN, ETF) and JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF (JHAI, ETF).
TACN vs JHAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TACN
$21M
JHAI
$21M
Expense Ratio
TACN
N/A
JHAI
0.59%
Max Drawdown
Winner
TACN
10.98%
JHAI
15.65%
Sharpe Ratio
TACN
0.88
Winner
JHAI
1.40
5Y Beta
Winner
TACN
1.03
JHAI
1.82
P/E Ratio
TACN
N/A
JHAI
45.61
Forward P/E
TACN
N/A
JHAI
29.95
PEG Ratio
TACN
N/A
JHAI
0.42
5Y EPS CAGR
TACN
N/A
JHAI
38.53%
P/S Ratio
TACN
N/A
JHAI
2.66
P/B Ratio
TACN
N/A
JHAI
12.68
TACN vs JHAI - Holdings Comparison
TACN and JHAI have 3 common holdings. Overlap is 0.11%
TACN's top 25 holdings weight is 25.27%. JHAI's top 25 holdings weight is 86.75%.
| Rank | TACN | JHAI |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.23% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 15.07% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 1.70% | NVIDIA CORP (NVDA) - 13.04% |
| #3 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.42% | BROADCOM INC (AVGO) - 5.80% |
| #4 | SHELL PLC (n/a) - 1.40% | MICRON TECHNOLOGY INC (MU) - 5.67% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.27% | AMAZON.COM INC (AMZN) - 5.00% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.26% | LAM RESEARCH CORP (LRCX) - 4.48% |
| #7 | TOTALENERGIES SE (TTE:XPAR) - 1.04% | ALPHABET INC CLASS C (GOOG) - 4.21% |
| #8 | TOKYO ELECTRON LTD (n/a) - 1.01% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.17% |
| #9 | NESTLE SA (n/a) - 1.00% | MICROSOFT CORP (MSFT) - 3.09% |
| #10 | SONY GROUP CORP (n/a) - 1.00% | KLA CORP (KLAC) - 3.06% |
| #11 | SIEMENS AG (n/a) - 0.98% | ASML HOLDING NV ADR (ASML) - 2.52% |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.93% | LUMENTUM HOLDINGS INC (LITE) - 2.08% |
| #13 | BHP GROUP LTD (n/a) - 0.90% | SOFTBANK GROUP CORP ADR (SFTBY) - 1.78% |
| #14 | UNICREDIT SPA (n/a) - 0.89% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.71% |
| #15 | SIEMENS ENERGY AG COMMON STOCK (n/a) - 0.89% | PROGRESSIVE CORP (PGR) - 1.70% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.88% | DATADOG INC CLASS A (DDOG) - 1.67% |
| #17 | HITACHI LTD (n/a) - 0.84% | DEERE & CO (DE) - 1.63% |
| #18 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.80% | GE VERNOVA INC (GEV) - 1.59% |
| #19 | ENEL SPA (n/a) - 0.79% | ADVANCED MICRO DEVICES INC (AMD) - 1.59% |
| #20 | DEUTSCHE TELEKOM AG (n/a) - 0.77% | AMPHENOL CORP CLASS A (APH) - 1.46% |
| #21 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 0.47% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.40% |
| #22 | MITSUBISHI ELECTRIC CORP (n/a) - 0.46% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34% |
| #23 | AIR LIQUIDE SA (n/a) - 0.46% | ARISTA NETWORKS INC (ANET) - 1.26% |
| #24 | CAIXABANK SA (n/a) - 0.44% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.24% |
| #25 | ASM INTERNATIONAL NV (n/a) - 0.44% | STMICROELECTRONICS NV ADR (STM) - 1.19% |
| Total Holdings | 460 | 51 |
TACN vs JHAI - Historical Returns
Returns include dividend reinvestment.
1M
TACN
+0.78%
Winner
JHAI
+5.77%
3M
TACN
+3.47%
Winner
JHAI
+22.41%
6M
TACN
+8.83%
Winner
JHAI
+20.45%
Max(CAGR)
TACN
+19.21%
Winner
JHAI
+44.87%
TACN vs JHAI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TACN | JHAI |
|---|---|---|
| 2026 | +6.19% | +20.36% |
| 2025 | +1.42% | +9.99% |
TACN vs JHAI Drawdown Comparison
The maximum drawdown for TACN was -10.98%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for JHAI was -15.39%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The current TACN drawdown is -2.92%. The current JHAI drawdown is -8.54%.
| Rank | TACN | JHAI |
|---|---|---|
| #1 | -10.98% Feb 26, 2026 - Mar 30, 2026 | -15.39% Oct 29, 2025 - Apr 14, 2026 |
| #2 | -1.45% Jan 16, 2026 - Jan 22, 2026 | -8.54% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -1.19% Feb 11, 2026 - Feb 25, 2026 | -5.49% May 14, 2026 - May 26, 2026 |
| #4 | -1.14% Jan 27, 2026 - Feb 4, 2026 | -4.12% Oct 9, 2025 - Oct 24, 2025 |
| #5 | -0.97% Feb 4, 2026 - Feb 6, 2026 | -3.29% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -0.79% Dec 15, 2025 - Dec 22, 2025 | -2.70% Apr 27, 2026 - May 4, 2026 |
| #7 | -0.62% Dec 26, 2025 - Jan 2, 2026 | -2.16% Sep 22, 2025 - Oct 2, 2025 |
| #8 | -0.57% Jan 12, 2026 - Jan 16, 2026 | -1.41% Oct 6, 2025 - Oct 8, 2025 |
| #9 | -0.27% Jan 6, 2026 - Jan 9, 2026 | -1.29% May 11, 2026 - May 13, 2026 |
| #10 | N/A | -1.12% Apr 22, 2026 - Apr 24, 2026 |
| #11 | N/A | -1.03% May 6, 2026 - May 8, 2026 |
| #12 | N/A | -0.61% Sep 15, 2025 - Sep 18, 2025 |
| #13 | N/A | -0.60% Apr 17, 2026 - Apr 22, 2026 |
| #14 | N/A | -0.38% Aug 20, 2025 - Aug 22, 2025 |
| #15 | N/A | -0.32% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between TACN and JHAI is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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