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 Technology, Finance and Consumer Cyclicals. In contrast, VGT's top sector exposures are Technology, Business Services and Non-Energy Materials. JTEK is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.09% for VGT. JTEK is up 4.84% year-to-date (YTD) with +$770M in YTD flows. VGT performs better with 20.52% YTD performance, and +$2.99B 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JTEK VGT | -9.60%-1.62% | -0.12%+8.88% | +4.84%+20.52% | +11.10%+32.51% | n/a+105.55% | n/a+125.86% |
| Flows | JTEK VGT | +$249M+$150M | +$465M+$1.90B | +$770M+$2.99B | +$1.73B+$8.15B | -+$21.26B | -+$21.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JTEK VGT | +37.76%+29.40% | +29.02%+23.67% | n/a+24.45% | n/a+25.93% |
| Max drawdown | JTEK VGT | -15.33%-10.66% | -21.97%-16.38% | n/a-27.38% | n/a-35.10% |
| Max drawdown duration | JTEK VGT | 24d52d | 187d169d | n/a190d | n/a690d |
Trading data
JTEK | VGT | |
Last sale 7/24/2026 at 1:30 PM | $94.40 | $113.30 |
| Previous close 07/23/2026 | $96.90 | $114.39 |
| 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 | 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 7/24/2026 at 1:30 PM
Live
Closed
JTEK | VGT | |
|---|---|---|
| Last price | $94.40 | $113.30 |
| 1D performance | -2.58% | -0.95% |
| AuM | $4.09 B | $138.81 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 | 61 | 318 |
| 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
91.8%
Other
8.2%
VGT
USA
98.17%
Other
1.83%
Sectors
JTEK
Technology
80.24%
Other
19.76%
VGT
Technology
94.98%
Other
5.02%
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Diversification
JTEK
Total weight of top 15 holdings out of 15
50.7%
VGT
Total weight of top 15 holdings out of 15
66.01%
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%
VGT
NVIDIA Corp.
16.09%
Apple, Inc.
14.32%
Microsoft Corp.
8.28%
Micron Technology, Inc.
5.04%
Broadcom Inc.
3.84%
Advanced Micro Devices, Inc.
3.65%
Intel Corp.
2.41%
Applied Materials, Inc.
2.26%
Lam Research Corp.
2.14%
Cisco Systems, Inc.
1.82%
KLA Corp.
1.59%
Sandisk Corp.
1.33%
Palo Alto Networks, Inc.
1.12%
Texas Instruments Incorporated
1.08%
Marvell Technology, Inc.
1.05%
Frequently asked questions about JTEK and VGT
How have the JTEK and VGT ETFs performed in 2026?
As of July 24, 2026, JTEK is up 4.84% year-to-date (YTD), while VGT has returned 20.52%. 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 +$770M in flows, compared to +$2.99B for VGT.
Which ETF is more volatile: JTEK or VGT?
Over the past year, JTEK had a volatility of 29.02%, while VGT experienced 23.67%.
Which ETF is bigger: JTEK or VGT?
As of July 24, 2026, JTEK holds $4.09 B in assets under management (AUM), while VGT manages $138.81 B.
What sectors do the JTEK and VGT ETFs invest in?
JTEK leans toward sectors like Technology. Meanwhile, VGT focuses on Technology.
What are the top holdings of the JTEK ETF and VGT ETF?
JTEK top holdings include Intel Corp., Lam Research Corp. and Alphabet, Inc.. VGT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JTEK or VGT?
JTEK holds 62 securities with 50.7% of its assets in the top 15. VGT has 320 securities and a top 15 weight of 66.01%.
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