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 35.23% year-to-date (YTD) with +$20M in YTD flows. JTEK performs worse with 12.29% YTD performance, and +$1.03B 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIFD JTEK | -5.20%-2.53% | +4.50%+7.26% | +35.23%+12.29% | +33.68%+5.04% | n/a+115.34% | n/an/a |
| Flows | AIFD JTEK | -$1M+$101M | +$4M+$260M | +$20M+$1.03B | +$20M+$1.37B | -+$3.74B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIFD JTEK | +32.91%+29.32% | +32.02%+30.69% | n/a+28.53% | n/an/a |
| Max drawdown | AIFD JTEK | -14.65%-10.46% | -20.18%-21.97% | n/a-30.57% | n/an/a |
| Max drawdown duration | AIFD JTEK | 21d22d | 147d187d | n/a148d | n/an/a |
Trading data
AIFD | JTEK | |
Last sale 10/27/2026 at 7:59 PM | $101.11 | |
| Previous close 10/27/2026 | $99.83 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 7:59 PM
Live
Closed
AIFD | JTEK | |
|---|---|---|
| Last price | – | $101.11 |
| 1D performance | – | +1.28% |
| AuM | $134.02 M | $4.64 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 | 70 |
| 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
83.89%
Other
16.11%
JTEK
USA
94.41%
Other
5.59%
Sectors
AIFD
Technology
78.98%
Industrials
11.23%
Other
9.79%
JTEK
Technology
78.38%
Finance
7.28%
Other
14.34%
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Diversification
AIFD
Total weight of top 15 holdings out of 15
67.19%
JTEK
Total weight of top 15 holdings out of 15
46.68%
Top 15 holdings
Data as of August 31, 2026
AIFD
NVIDIA Corp.
7.13%
Micron Technology, Inc.
6.16%
Arista Networks, Inc.
6.07%
Palo Alto Networks, Inc.
5.80%
Broadcom Inc.
5.32%
Lumentum Holdings, Inc.
5.30%
Alphabet, Inc.
4.87%
Marvell Technology, Inc.
4.51%
Amazon.com, Inc.
3.81%
DigitalOcean Holdings, Inc.
3.35%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.28%
Vertiv Holdings Co.
3.07%
KLA Corp.
2.97%
ASML Holding NV
2.90%
Datadog, Inc.
2.64%
JTEK
Palo Alto Networks, Inc.
4.25%
NVIDIA Corp.
3.95%
Broadcom Inc.
3.67%
Take-Two Interactive Software, Inc.
3.36%
Salesforce, Inc.
3.29%
CrowdStrike Holdings, Inc.
3.29%
Microsoft Corp.
3.26%
Snowflake, Inc.
3.24%
Tesla, Inc.
2.85%
Cloudflare, Inc.
2.84%
Alphabet, Inc.
2.83%
Intel Corp.
2.66%
Advanced Micro Devices, Inc.
2.54%
Twilio, Inc.
2.44%
Shopify, Inc.
2.19%
Frequently asked questions about AIFD and JTEK
How have the AIFD and JTEK ETFs performed in 2026?
As of October 27, 2026, AIFD is up 35.23% year-to-date (YTD), while JTEK has returned 12.29%. 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 +$1.03B for JTEK.
Which ETF is more volatile: AIFD or JTEK?
Over the past year, AIFD had a volatility of 32.02%, while JTEK experienced 30.69%.
Which ETF is bigger: AIFD or JTEK?
As of October 27, 2026, AIFD holds $134.02 M in assets under management (AUM), while JTEK manages $4.64 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., Micron Technology, Inc. and Arista Networks, Inc.. JTEK holds in its top three: Palo Alto Networks, Inc., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: AIFD or JTEK?
AIFD holds 34 securities with 67.19% of its assets in the top 15. JTEK has 70 securities and a top 15 weight of 46.68%.
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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