AIFDvsJTEKETF Comparison
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TCW Artificial Intelligence ETF (AIFD) belongs to the AI & Big Data segment. JPMorgan U.S. Tech Leaders ETF (JTEK) is part of the US Info. Technology segment. AIFD's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, JTEK's top sector exposures are Technology, Finance and Consumer Cyclicals. AIFD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for JTEK. AIFD is up 37.13% year-to-date (YTD) with +$20M in YTD flows. JTEK performs worse with 9.95% YTD performance, and +$872M in YTD flows. Run a side-by-side ETF comparison of AIFD and JTEK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIFD vs JTEK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIFD JTEK | -1.53%-3.00% | +0.91%-0.54% | +37.13%+9.95% | +49.73%+10.21% | n/an/a | n/an/a |
| Flows | AIFD JTEK | +$151K+$23M | +$10M+$411M | +$20M+$872M | +$23M+$1.58B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIFD JTEK | +36.36%+36.87% | +31.09%+30.20% | n/an/a | n/an/a |
| Max drawdown | AIFD JTEK | -17.47%-19.30% | -20.18%-21.97% | n/an/a | n/an/a |
| Max drawdown duration | AIFD JTEK | 87d72d | 100d187d | n/an/a | n/an/a |
Trading data
AIFD | JTEK | |
Last sale 9/11/2026 at 1:45 PM | $100.00 | |
| Previous close 09/10/2026 | $99.00 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:45 PM
Live
Closed
AIFD | JTEK | |
|---|---|---|
| Last price | – | $100.00 |
| 1D performance | – | +1.01% |
| AuM | $135.91 M | $4.39 B |
| E/R | 0.75% | 0.65% |
Characteristics
AIFD | JTEK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TCW | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 34 | 62 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2024 | October 4, 2023 |
| ESG | No | No |
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Exposure
Countries
AIFD
USA
82.85%
Other
17.15%
JTEK
USA
92.87%
Other
7.13%
Sectors
AIFD
Technology
77.24%
Industrials
12.23%
Other
10.53%
JTEK
Technology
79.46%
Finance
8.36%
Other
12.18%
Diversification
AIFD
Total weight of top 15 holdings out of 15
67.94%
JTEK
Total weight of top 15 holdings out of 15
48.92%
Top 15 holdings
Data as of July 31, 2026
AIFD
NVIDIA Corp.
6.84%
Palo Alto Networks, Inc.
6.24%
Arista Networks, Inc.
5.90%
Broadcom Inc.
5.89%
Micron Technology, Inc.
5.82%
Alphabet, Inc.
5.39%
Marvell Technology, Inc.
4.45%
Lumentum Holdings, Inc.
4.35%
Amazon.com, Inc.
4.20%
DigitalOcean Holdings, Inc.
3.75%
Vertiv Holdings Co.
3.41%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.36%
ASML Holding NV
2.94%
Datadog, Inc.
2.74%
Eaton Corp. Plc
2.66%
JTEK
Alphabet, Inc.
4.40%
Broadcom Inc.
4.15%
Take-Two Interactive Software, Inc.
4.09%
Palo Alto Networks, Inc.
4.06%
NVIDIA Corp.
3.85%
Intel Corp.
3.50%
Advanced Micro Devices, Inc.
3.23%
CrowdStrike Holdings, Inc.
2.95%
Snowflake, Inc.
2.94%
Tesla, Inc.
2.73%
Meta Platforms, Inc.
2.69%
Cloudflare, Inc.
2.68%
Lam Research Corp.
2.62%
Microsoft Corp.
2.59%
Robinhood Markets, Inc.
2.43%
Frequently asked questions about AIFD and JTEK
How have the AIFD and JTEK ETFs performed in 2026?
As of September 10, 2026, AIFD is up 37.13% year-to-date (YTD), while JTEK has returned 9.95%. That puts AIFD better performer ahead so far this year.
Which ETF is attracting more investor money: AIFD or JTEK?
Year-to-date, the AIFD ETF saw +$20M in flows, compared to +$872M for JTEK.
Which ETF is more volatile: AIFD or JTEK?
Over the past year, AIFD had a volatility of 31.09%, while JTEK experienced 30.2%.
Which ETF is bigger: AIFD or JTEK?
As of September 10, 2026, AIFD holds $135.91 M in assets under management (AUM), while JTEK manages $4.39 B.
What sectors do the AIFD and JTEK ETFs invest in?
AIFD leans toward sectors like Technology and Industrials. Meanwhile, JTEK focuses on Technology and Finance.
What are the top holdings of the AIFD ETF and JTEK ETF?
AIFD top holdings include NVIDIA Corp., Palo Alto Networks, Inc. and Arista Networks, Inc.. JTEK holds in its top three: Alphabet, Inc., Broadcom Inc. and Take-Two Interactive Software, Inc..
Which ETF is more diversified: AIFD or JTEK?
AIFD holds 34 securities with 67.94% of its assets in the top 15. JTEK has 62 securities and a top 15 weight of 48.92%.
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Latest news about AIFD & JTEK
TCW Artificial Intelligence ETF (NYSE: AIFD)
September 26, 2024
AIFD
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
JTEK
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