JTEKvsVGTETF Comparison
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JPMorgan U.S. Tech Leaders ETF (JTEK) and Vanguard Information Technology ETF (VGT) belong to the same industry segment: US Info. Technology. JTEK's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VGT's top sector exposures are Information Technology, Industrials and Communication Services. JTEK is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.09% for VGT. JTEK is down -9.93% year-to-date (YTD) with +$311M in YTD flows. VGT performs better with -6.11% YTD performance, and +$619M in YTD flows. Run a side-by-side ETF comparison of JTEK and VGT 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 VGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JTEK VGT | -4.45%-3.64% | -10.44%-6.43% | -9.93%-6.11% | +18.03%+29.72% | n/a+86.78% | n/a+99.71% |
| Flows | JTEK VGT | +$78M-$2.45B | +$311M+$619M | +$311M+$619M | +$1.71B+$7.77B | -+$17.80B | -+$20.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JTEK VGT | +28.67%+24.83% | +29.15%+27.72% | n/a+23.47% | n/a+25.32% |
| Max drawdown | JTEK VGT | -18.73%-13.59% | -21.97%-16.38% | n/a-27.38% | n/a-35.10% |
| Max drawdown duration | JTEK VGT | 85d63d | 155d154d | n/a190d | n/a690d |
Trading data
JTEK | VGT | |
Last sale 4/2/2026 at 1:30 PM | $81.10 | $712.65 |
| Previous close 04/02/2026 | $80.76 | $706.65 |
| Consolidated volume 04/02/2026 | ||
| 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 | VGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
JTEK | VGT | |
|---|---|---|
| Last price | $81.10 | $712.65 |
| 1D performance | +0.43% | +0.85% |
| AuM | $3.17 B | $106.31 B |
| E/R | 0.65% | 0.09% |
Characteristics
JTEK | VGT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | MSCI US IMI Information Technology 25-50 Index |
| N° of holdings | 60 | 288 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2023 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
JTEK
USA
94.71%
Other
5.29%
VGT
USA
96.75%
Other
3.25%
Sectors
JTEK
Information Techn.
48.61%
Communication Ser.
15.18%
Consumer Discreti.
9.92%
Other
26.29%
VGT
Information Techn.
94.51%
Other
5.49%
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Diversification
JTEK
Total weight of top 15 holdings out of 15
50.37%
VGT
Total weight of top 15 holdings out of 15
64.46%
Top 15 holdings
Data as of February 28, 2026
JTEK
ALPHABET INC-CL
4.60%
US5128073062
4.48%
CIENA
4.14%
US8740391003
4.09%
TESLA
3.97%
TAKE TWO
3.95%
META PLATFORMS
3.74%
NVIDIA
3.66%
SNOWFLAKE INC
3.32%
BROADCOM LIMITED
3.29%
USN070592100
2.34%
SHOPIFY SUBORDINATE VOTING
2.28%
ORACLE SYS
2.18%
ROBINHOOD MARKETS
2.16%
US01609W1027
2.16%
VGT
NVIDIA
18.06%
APPLE
15.83%
MICROSOFT-T
10.39%
BROADCOM LIMITED
4.34%
MICRON TECHNOLOGY
2.37%
ADVANCED MICRO DEVICES
1.65%
CISCO-T
1.63%
PALANTIR TECHNOLOGIES
1.56%
APPLIED MATERIAL
1.54%
US5128073062
1.53%
ORACLE SYS
1.24%
INTL BUSINESS MACHINES CORP
1.16%
INTEL-T
1.09%
KLA CORPORATION
1.07%
TEXAS INSTRUMENTS
1.02%
Frequently asked questions about JTEK and VGT
How have the JTEK and VGT ETFs performed in 2026?
As of April 2, 2026, JTEK is down -9.93% year-to-date (YTD), while VGT has lost -6.11%. That puts VGT better performer ahead so far this year.
Which ETF is attracting more investor money: JTEK or VGT?
Year-to-date, the JTEK ETF saw +$311M in flows, compared to +$619M for VGT.
Which ETF is more volatile: JTEK or VGT?
Over the past year, JTEK had a volatility of 29.15%, while VGT experienced 27.72%.
Which ETF is bigger: JTEK or VGT?
As of April 2, 2026, JTEK holds $3.17 B in assets under management (AUM), while VGT manages $106.31 B.
What sectors do the JTEK and VGT ETFs invest in?
JTEK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VGT focuses on Information Technology.
What are the top holdings of the JTEK ETF and VGT ETF?
JTEK top holdings include ALPHABET INC-CL, US5128073062 and CIENA. VGT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JTEK or VGT?
JTEK holds 68 securities with 50.37% of its assets in the top 15. VGT has 317 securities and a top 15 weight of 64.46%.
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