JTEKvsAOTSETF Comparison
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JPMorgan U.S. Tech Leaders ETF (JTEK) belongs to the US Info. Technology segment. AOT Software Platform ETF (AOTS) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. JTEK is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for AOTS. JTEK is up 4.97% year-to-date (YTD) with +$301M in YTD flows. AOTS performs worse with -9.02% YTD performance, and +$915K in YTD flows. Run a side-by-side ETF comparison of JTEK and AOTS 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 AOTS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JTEK AOTS | +15.83%+7.93% | +4.48%-5.89% | +4.97%-9.02% | +37.89%n/a | n/an/a | n/an/a |
| Flows | JTEK AOTS | +$23M- | +$121M-$1M | +$301M+$915K | +$1.61B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JTEK AOTS | +30.68%+21.66% | +23.88%n/a | n/an/a | n/an/a |
| Max drawdown | JTEK AOTS | -17.35%-16.03% | -21.97%n/a | n/an/a | n/an/a |
| Max drawdown duration | JTEK AOTS | 78d88d | 177dn/a | n/an/a | n/an/a |
Trading data
JTEK | AOTS | |
Last sale 4/24/2026 at 1:30 PM | $94.51 | |
| Previous close 04/24/2026 | $92.20 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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JTEK
is actively managed and doesn’t replicate an indexJTEK | AOTS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
JTEK | AOTS | |
|---|---|---|
| Last price | $94.51 | – |
| 1D performance | +2.51% | – |
| AuM | $3.67 B | $2.27 M |
| E/R | 0.65% | 0.49% |
Characteristics
JTEK | AOTS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | AOT Invest |
| Benchmark | - | AOT VettaFi Software Platform |
| N° of holdings | 61 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2023 | December 22, 2025 |
| ESG | No | No |
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Exposure
Countries
JTEK
USA
95.22%
Other
4.78%
AOTS
USA
99.15%
Other
0.85%
Sectors
JTEK
Information Techn.
52.54%
Communication Ser.
15.29%
Consumer Discreti.
10%
Other
22.18%
AOTS
Information Techn.
57.78%
Communication Ser.
18.46%
Consumer Discreti.
9.32%
Financials
8.66%
Other
5.78%
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Diversification
JTEK
Total weight of top 15 holdings out of 15
45.69%
AOTS
Total weight of top 15 holdings out of 15
72.86%
Top 15 holdings
Data as of March 31, 2026
JTEK
ALPHABET INC-CL
4.56%
TESLA
3.91%
TAKE TWO
3.91%
NVIDIA
3.69%
US5128073062
3.66%
BROADCOM LIMITED
3.42%
META PLATFORMS
3.33%
SNOWFLAKE INC
3.32%
CIENA
3.20%
USN070592100
2.32%
SHOPIFY SUBORDINATE VOTING
2.25%
CLOUDFLARE INC
2.15%
ORACLE SYS
2.00%
ROBINHOOD MARKETS
2.00%
AMERICAN TOWER CL A REIT
1.97%
AOTS
APPLE
6.82%
AMAZON.COM INC
6.79%
NVIDIA
6.38%
ALPHABET INC-CL
6.38%
MICROSOFT-T
6.31%
META PLATFORMS
5.95%
VISA INCORPORATION
5.49%
MASTERCARD
4.95%
NETFLIX
4.82%
PALANTIR TECHNOLOGIES
4.27%
ORACLE SYS
3.37%
INTL BUSINESS MACHINES CORP
3.16%
US8030542042
2.93%
AMERICAN EXPRESS
2.89%
SALESFORCE INC
2.35%
Frequently asked questions about JTEK and AOTS
How have the JTEK and AOTS ETFs performed in 2026?
As of April 24, 2026, JTEK is up 4.97% year-to-date (YTD), while AOTS has lost -9.02%. That puts JTEK better performer ahead so far this year.
Which ETF is attracting more investor money: JTEK or AOTS?
Year-to-date, the JTEK ETF saw +$301M in flows, compared to +$915K for AOTS.
Which ETF is bigger: JTEK or AOTS?
As of April 24, 2026, JTEK holds $3.67 B in assets under management (AUM), while AOTS manages $2.27 M.
What sectors do the JTEK and AOTS ETFs invest in?
JTEK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AOTS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the JTEK ETF and AOTS ETF?
JTEK top holdings include ALPHABET INC-CL, TESLA and TAKE TWO. AOTS holds in its top three: APPLE, AMAZON.COM INC and NVIDIA.
Which ETF is more diversified: JTEK or AOTS?
JTEK holds 70 securities with 45.69% of its assets in the top 15. AOTS has 50 securities and a top 15 weight of 72.86%.
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Latest news about JTEK & AOTS
This New ETF Allows You to Invest in the Software That Runs the Economy
December 23, 2025
AOTS
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
JTEK
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