JTEKvsAIFDETF Comparison
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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 9.48% year-to-date (YTD) with +$1.03B in YTD flows. AIFD performs better with 29.1% YTD performance, and +$20M 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
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JTEK AIFD | -6.66%-10.40% | +1.73%-3.79% | +9.48%+29.10% | +5.76%+32.78% | +102.41%n/a | n/an/a |
| Flows | JTEK AIFD | +$109M-$1M | +$256M+$4M | +$1.03B+$20M | +$1.39B+$20M | +$3.74B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JTEK AIFD | +29.61%+32.72% | +30.72%+31.98% | +28.61%n/a | n/an/a |
| Max drawdown | JTEK AIFD | -10.46%-14.65% | -21.97%-20.18% | -30.57%n/a | n/an/a |
| Max drawdown duration | JTEK AIFD | 18d17d | 187d143d | 148dn/a | n/an/a |
Trading data
JTEK | AIFD | |
Last sale 10/23/2026 at 1:30 PM | $98.58 | |
| Previous close 10/22/2026 | $97.58 | |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
JTEK | AIFD | |
|---|---|---|
| Last price | $98.58 | – |
| 1D performance | +1.02% | – |
| AuM | $4.52 B | $127.96 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 | 70 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2023 | May 6, 2024 |
| ESG | No | No |
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Exposure
Countries
JTEK
USA
94.41%
Other
5.59%
AIFD
USA
83.89%
Other
16.11%
Sectors
JTEK
Technology
78.38%
Finance
7.28%
Other
14.34%
AIFD
Technology
78.98%
Industrials
11.23%
Other
9.79%
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Diversification
JTEK
Total weight of top 15 holdings out of 15
46.68%
AIFD
Total weight of top 15 holdings out of 15
67.19%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about JTEK and AIFD
How have the JTEK and AIFD ETFs performed in 2026?
As of October 23, 2026, JTEK is up 9.48% year-to-date (YTD), while AIFD has returned 29.1%. 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 +$1.03B in flows, compared to +$20M for AIFD.
Which ETF is more volatile: JTEK or AIFD?
Over the past year, JTEK had a volatility of 30.72%, while AIFD experienced 31.98%.
Which ETF is bigger: JTEK or AIFD?
As of October 23, 2026, JTEK holds $4.52 B in assets under management (AUM), while AIFD manages $127.96 M.
What sectors do the JTEK and AIFD ETFs invest in?
JTEK leans toward sectors like Technology and Finance. Meanwhile, AIFD focuses on Technology and Industrials.
What are the top holdings of the JTEK ETF and AIFD ETF?
JTEK top holdings include Palo Alto Networks, Inc., NVIDIA Corp. and Broadcom Inc.. AIFD holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Arista Networks, Inc..
Which ETF is more diversified: JTEK or AIFD?
JTEK holds 70 securities with 46.68% of its assets in the top 15. AIFD has 34 securities and a top 15 weight of 67.19%.
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Latest news about JTEK & AIFD
TCW Artificial Intelligence ETF (NYSE: AIFD)
September 26, 2024
AIFD
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
JTEK
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