JTEKvsAGIXETF Comparison
JPMorgan U.S. Tech Leaders ETF (JTEK) belongs to the US Info. Technology segment. KraneShares Public-Private AI & Technology ETF (AGIX) is part of the AI & Big Data segment. JTEK's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, AGIX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JTEK is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.99% for AGIX. JTEK is up 4.84% year-to-date (YTD) with +$770M in YTD flows. AGIX performs better with 18.08% YTD performance, and +$365M in YTD flows. Run a side-by-side ETF comparison of JTEK and AGIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JTEK vs AGIX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JTEK AGIX | -9.60%-5.82% | -0.12%+10.80% | +4.84%+18.08% | +11.10%+35.40% | n/an/a | n/an/a |
| Flows | JTEK AGIX | +$249M-$366M | +$465M+$183M | +$770M+$365M | +$1.73B+$416M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JTEK AGIX | +37.76%+30.37% | +29.02%+25.34% | n/an/a | n/an/a |
| Max drawdown | JTEK AGIX | -15.33%-13.21% | -21.97%-19.83% | n/an/a | n/an/a |
| Max drawdown duration | JTEK AGIX | 24d52d | 187d169d | n/an/a | n/an/a |
JTEK | AGIX | |
Last sale 7/24/2026 at 1:30 PM | $94.40 | $41.75 |
| Previous close 07/23/2026 | $96.90 | $42.64 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
JTEK | AGIX | |
|---|---|---|
| Last price | $94.40 | $41.75 |
| 1D performance | -2.58% | -2.09% |
| AuM | $4.09 B | $480.47 M |
| E/R | 0.65% | 0.99% |
JTEK | AGIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | KraneShares |
| Benchmark | - | - |
| N° of holdings | 61 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2023 | July 18, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
