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JTEKvsAIFDETF Comparison

ETF 1

JTEK

JPMorgan U.S. Tech Leaders ETF

This fund is part of

US Info. Technology

-1.41%

Full JTEK fund page

VS

ETF 2

AIFD

TCW Artificial Intelligence ETF

This fund is part of

AI & Big Data

-2.55%

Full AIFD fund page

JPMorgan U.S. Tech Leaders ETF (JTEK) belongs to the US Info. Technology segment. TCW Artificial Intelligence ETF (AIFD) is part of the AI & Big Data segment. JTEK's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, AIFD's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. JTEK is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for AIFD. JTEK is up 4.84% year-to-date (YTD) with +$770M in YTD flows. AIFD performs better with 30.63% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of JTEK and AIFD 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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JTEK vs AIFD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JTEK AIFD	-9.60%-5.68%	-0.12%+4.84%	+4.84%+30.63%	+11.10%+55.48%	n/an/a	n/an/a
Flows	JTEK AIFD	+$249M+$1M	+$465M+$13M	+$770M+$16M	+$1.73B+$22M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JTEK AIFD	+37.76%+37.59%	+29.02%+29.41%	n/an/a	n/an/a
Max drawdown	JTEK AIFD	-15.33%-14.32%	-21.97%-14.32%	n/an/a	n/an/a
Max drawdown duration	JTEK AIFD	24d52d	187d52d	n/an/a	n/an/a

Trading data

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	JTEK	AIFD
Last sale 7/24/2026 at 1:30 PM	$94.40
Previous close 07/23/2026	$96.90
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	JTEK	AIFD
Last price	$94.40	–
1D performance	-2.58%	–
AuM	$4.09 B	$125.54 M
E/R	0.65%	0.75%

Characteristics

	JTEK	AIFD
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	TCW
Benchmark	-	-
N° of holdings	61	33
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2023	May 6, 2024
ESG	No	No

More JTEK data on Trackinsight

More AIFD data on Trackinsight

Exposure

Countries

JTEK

USA

91.8%

Other

8.2%

AIFD

USA

82.48%

Other

17.52%

Sectors

JTEK

Technology

80.24%

Other

19.76%

AIFD

Technology

78.04%

Industrials

11.88%

Other

10.09%

Diversification

JTEK

Total weight of top 15 holdings out of 15

50.7%

AIFD

Total weight of top 15 holdings out of 15

69.17%

Top 15 holdings

Data as of June 30, 2026

JTEK

Intel Corp.

5.26%

Lam Research Corp.

4.99%

Alphabet, Inc.

4.57%

Broadcom Inc.

3.62%

NVIDIA Corp.

3.58%

Advanced Micro Devices, Inc.

3.57%

Take-Two Interactive Software, Inc.

3.53%

Palo Alto Networks, Inc.

3.30%

ASML Holding NV

3.14%

Sandisk Corp.

2.98%

Tesla, Inc.

2.91%

CrowdStrike Holdings, Inc.

2.44%

Micron Technology, Inc.

2.41%

Ciena Corp.

2.23%

ON Semiconductor Corp.

2.17%

AIFD

Micron Technology, Inc.

7.22%

Marvell Technology, Inc.

6.25%

NVIDIA Corp.

6.03%

Palo Alto Networks, Inc.

5.68%

Broadcom Inc.

5.06%

Arista Networks, Inc.

4.91%

Alphabet, Inc.

4.78%

Lumentum Holdings, Inc.

4.63%

DigitalOcean Holdings, Inc.

4.43%

Vertiv Holdings Co.

4.18%

KLA Corp.

3.63%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.51%

Amazon.com, Inc.

3.26%

ASML Holding NV

3.17%

Eaton Corp. Plc

2.42%

Frequently asked questions about JTEK and AIFD

How have the JTEK and AIFD ETFs performed in 2026?

As of July 24, 2026, JTEK is up 4.84% year-to-date (YTD), while AIFD has returned 30.63%. That puts AIFD better performer ahead so far this year.

Which ETF is attracting more investor money: JTEK or AIFD?

Year-to-date, the JTEK ETF saw +$770M in flows, compared to +$16M for AIFD.

Which ETF is more volatile: JTEK or AIFD?

Over the past year, JTEK had a volatility of 29.02%, while AIFD experienced 29.41%.

Which ETF is bigger: JTEK or AIFD?

As of July 24, 2026, JTEK holds $4.09 B in assets under management (AUM), while AIFD manages $125.54 M.

What sectors do the JTEK and AIFD ETFs invest in?

JTEK leans toward sectors like Technology. Meanwhile, AIFD focuses on Technology and Industrials.

What are the top holdings of the JTEK ETF and AIFD ETF?

JTEK top holdings include Intel Corp., Lam Research Corp. and Alphabet, Inc.. AIFD holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and NVIDIA Corp..

JTEKvsAIFDETF Comparison

JPMorgan U.S. Tech Leaders ETF

TCW Artificial Intelligence ETF

JTEK vs AIFD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JTEK and AIFD ETFs performed in 2026?

As of July 24, 2026, JTEK is up 4.84% year-to-date (YTD), while AIFD has returned 30.63%. That puts AIFD better performer ahead so far this year.

Which ETF is attracting more investor money: JTEK or AIFD?

Year-to-date, the JTEK ETF saw +$770M in flows, compared to +$16M for AIFD.

Which ETF is more volatile: JTEK or AIFD?

Over the past year, JTEK had a volatility of 29.02%, while AIFD experienced 29.41%.

Which ETF is bigger: JTEK or AIFD?

As of July 24, 2026, JTEK holds $4.09 B in assets under management (AUM), while AIFD manages $125.54 M.

What sectors do the JTEK and AIFD ETFs invest in?

JTEK leans toward sectors like Technology. Meanwhile, AIFD focuses on Technology and Industrials.

What are the top holdings of the JTEK ETF and AIFD ETF?

JTEK top holdings include Intel Corp., Lam Research Corp. and Alphabet, Inc.. AIFD holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and NVIDIA Corp..

Which ETF is more diversified: JTEK or AIFD?

JTEK holds 62 securities with 50.7% of its assets in the top 15. AIFD has 33 securities and a top 15 weight of 69.17%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

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