JTEKvsIVESETF Comparison
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JPMorgan U.S. Tech Leaders ETF (JTEK) belongs to the US Info. Technology segment. Dan IVES Wedbush AI Revolution ETF (IVES) is part of the AI & Big Data segment. JTEK's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, IVES's top sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. JTEK is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for IVES. JTEK is up 4.84% year-to-date (YTD) with +$770M in YTD flows. IVES performs better with 10.84% YTD performance, and -$101M in YTD flows. Run a side-by-side ETF comparison of JTEK and IVES 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 IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JTEK IVES | -9.60%-3.17% | -0.12%+4.97% | +4.84%+10.84% | +11.10%+25.96% | n/an/a | n/an/a |
| Flows | JTEK IVES | +$249M-$57M | +$465M-$92M | +$770M-$101M | +$1.73B+$427M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JTEK IVES | +37.76%+30.09% | +29.02%+27.39% | n/an/a | n/an/a |
| Max drawdown | JTEK IVES | -15.33%-16.05% | -21.97%-22.54% | n/an/a | n/an/a |
| Max drawdown duration | JTEK IVES | 24d53d | 187d188d | n/an/a | n/an/a |
Trading data
JTEK | IVES | |
Last sale 7/24/2026 at 1:30 PM | $94.40 | $35.00 |
| Previous close 07/23/2026 | $96.90 | $35.64 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JTEK
is actively managed and doesn’t replicate an indexJTEK | IVES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
JTEK | IVES | |
|---|---|---|
| Last price | $94.40 | $35.00 |
| 1D performance | -2.58% | -1.80% |
| AuM | $4.09 B | $969.55 M |
| E/R | 0.65% | 0.75% |
Characteristics
JTEK | IVES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Wedbush Funds |
| Benchmark | - | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 61 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2023 | June 4, 2025 |
| ESG | No | No |
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Exposure
Countries
JTEK
USA
91.8%
Other
8.2%
IVES
USA
90.55%
Other
9.45%
Sectors
JTEK
Technology
80.24%
Other
19.76%
IVES
Technology
79.92%
Other
20.08%
Diversification
JTEK
Total weight of top 15 holdings out of 15
50.7%
IVES
Total weight of top 15 holdings out of 15
68.66%
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%
IVES
Micron Technology, Inc.
5.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.25%
Advanced Micro Devices, Inc.
5.11%
Apple, Inc.
4.78%
Tesla, Inc.
4.71%
NVIDIA Corp.
4.71%
Amazon.com, Inc.
4.67%
Alphabet, Inc.
4.62%
Broadcom Inc.
4.57%
Meta Platforms, Inc.
4.53%
Microsoft Corp.
4.50%
GE Vernova, Inc.
4.42%
Palo Alto Networks, Inc.
4.19%
International Business Machines Corp.
3.67%
CrowdStrike Holdings, Inc.
3.57%
Frequently asked questions about JTEK and IVES
How have the JTEK and IVES ETFs performed in 2026?
As of July 24, 2026, JTEK is up 4.84% year-to-date (YTD), while IVES has returned 10.84%. That puts IVES better performer ahead so far this year.
Which ETF is attracting more investor money: JTEK or IVES?
Year-to-date, the JTEK ETF saw +$770M in flows, compared to -$101M for IVES.
Which ETF is more volatile: JTEK or IVES?
Over the past year, JTEK had a volatility of 29.02%, while IVES experienced 27.39%.
Which ETF is bigger: JTEK or IVES?
As of July 24, 2026, JTEK holds $4.09 B in assets under management (AUM), while IVES manages $969.55 M.
What sectors do the JTEK and IVES ETFs invest in?
JTEK leans toward sectors like Technology. Meanwhile, IVES focuses on Technology.
What are the top holdings of the JTEK ETF and IVES ETF?
JTEK top holdings include Intel Corp., Lam Research Corp. and Alphabet, Inc.. IVES holds in its top three: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Advanced Micro Devices, Inc..
Which ETF is more diversified: JTEK or IVES?
JTEK holds 62 securities with 50.7% of its assets in the top 15. IVES has 30 securities and a top 15 weight of 68.66%.
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