IQMvsJTEKETF Comparison
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Franklin Intelligent Machines ETF (IQM) belongs to the AI & Big Data segment. JPMorgan U.S. Tech Leaders ETF (JTEK) is part of the US Info. Technology segment. IQM's top 3 sector exposures are Technology, Industrials and Energy. In contrast, JTEK's top sector exposures are Technology, Finance and Consumer Cyclicals. IQM is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.65% for JTEK. IQM is up 14.87% year-to-date (YTD) with +$5M in YTD flows. JTEK performs worse with 13.21% YTD performance, and +$1.00B in YTD flows. Run a side-by-side ETF comparison of IQM 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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IQM vs JTEK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQM JTEK | -1.07%+2.65% | -8.75%-0.81% | +14.87%+13.21% | +13.00%+10.75% | +124.24%+98.26% | +100.85%n/a |
| Flows | IQM JTEK | -+$123M | -$16M+$298M | +$5M+$1.00B | +$23M+$1.42B | +$32M+$3.71B | +$43M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQM JTEK | +39.42%+28.86% | +37.37%+30.21% | +31.23%+28.45% | +30.51%n/a |
| Max drawdown | IQM JTEK | -14.51%-12.45% | -25.34%-21.97% | -29.93%-30.57% | -44.75%n/a |
| Max drawdown duration | IQM JTEK | 27d27d | 114d187d | 152d148d | 830dn/a |
Trading data
IQM | JTEK | |
Last sale 10/16/2026 at 1:30 PM | $96.90 | $97.41 |
| Previous close 10/15/2026 | $100.50 | $101.94 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IQM | JTEK | |
|---|---|---|
| Last price | $96.90 | $97.41 |
| 1D performance | -3.58% | -4.44% |
| AuM | $80.24 M | $4.65 B |
| E/R | 0.5% | 0.65% |
Characteristics
IQM | JTEK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 78 | 70 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | October 4, 2023 |
| ESG | No | No |
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Exposure
Countries
IQM
USA
73.12%
Other
26.88%
JTEK
USA
94.41%
Other
5.59%
Sectors
IQM
Technology
74.19%
Industrials
18.72%
Other
7.08%
JTEK
Technology
78.38%
Finance
7.28%
Other
14.34%
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Diversification
IQM
Total weight of top 15 holdings out of 15
53.38%
JTEK
Total weight of top 15 holdings out of 15
46.68%
Top 15 holdings
Data as of August 31, 2026
IQM
NVIDIA Corp.
7.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.01%
Celestica, Inc.
4.32%
Sandisk Corp.
4.32%
Broadcom Inc.
4.32%
Apple, Inc.
3.91%
GE Vernova, Inc.
3.28%
Bloom Energy Corp.
3.10%
Arista Networks, Inc.
2.85%
Teradyne, Inc.
2.71%
Lam Research Corp.
2.53%
Advanced Micro Devices, Inc.
2.26%
KLA Corp.
2.00%
Applied Materials, Inc.
1.98%
Quanta Services, Inc.
1.94%
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 IQM and JTEK
How have the IQM and JTEK ETFs performed in 2026?
As of October 15, 2026, IQM is up 14.87% year-to-date (YTD), while JTEK has returned 13.21%. That puts IQM better performer ahead so far this year.
Which ETF is attracting more investor money: IQM or JTEK?
Year-to-date, the IQM ETF saw +$5M in flows, compared to +$1.00B for JTEK.
Which ETF is more volatile: IQM or JTEK?
Over the past year, IQM had a volatility of 37.37%, while JTEK experienced 30.21%.
Which ETF is bigger: IQM or JTEK?
As of October 15, 2026, IQM holds $80.24 M in assets under management (AUM), while JTEK manages $4.65 B.
What sectors do the IQM and JTEK ETFs invest in?
IQM leans toward sectors like Technology and Industrials. Meanwhile, JTEK focuses on Technology and Finance.
What are the top holdings of the IQM ETF and JTEK ETF?
IQM top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Celestica, Inc.. JTEK holds in its top three: Palo Alto Networks, Inc., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: IQM or JTEK?
IQM holds 78 securities with 53.38% of its assets in the top 15. JTEK has 70 securities and a top 15 weight of 46.68%.
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Latest news about IQM & JTEK
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