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 Finance. JTEK is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.09% for VGT. JTEK is up 8.37% year-to-date (YTD) with +$1.03B in YTD flows. VGT performs better with 26.32% YTD performance, and +$4.50B 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JTEK VGT | -7.74%-6.11% | -1.56%+2.64% | +8.37%+26.32% | +6.92%+26.69% | +100.36%+135.02% | n/a+129.42% |
| Flows | JTEK VGT | +$136M+$1.13B | +$263M+$1.57B | +$1.03B+$4.50B | +$1.40B+$6.43B | +$3.74B+$22.37B | -+$21.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JTEK VGT | +29.88%+24.29% | +30.78%+25.10% | +28.62%+24.89% | n/a+26.20% |
| Max drawdown | JTEK VGT | -10.46%-8.65% | -21.97%-16.38% | -30.57%-27.38% | n/a-35.10% |
| Max drawdown duration | JTEK VGT | 17d16d | 187d169d | 148d190d | n/a690d |
Trading data
JTEK | VGT | |
Last sale 10/23/2026 at 6:40 PM | $98.64 | $119.33 |
| Previous close 10/22/2026 | $97.58 | $118.60 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/23/2026 at 6:40 PM
Live
Closed
JTEK | VGT | |
|---|---|---|
| Last price | $98.64 | $119.33 |
| 1D performance | +1.09% | +0.62% |
| AuM | $4.48 B | $146.74 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 | 70 | 317 |
| 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
94.41%
Other
5.59%
VGT
USA
97.63%
Other
2.37%
Sectors
JTEK
Technology
78.38%
Finance
7.28%
Other
14.34%
VGT
Technology
95%
Other
5%
Diversification
JTEK
Total weight of top 15 holdings out of 15
46.68%
VGT
Total weight of top 15 holdings out of 15
68.55%
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%
VGT
NVIDIA Corp.
17.73%
Apple, Inc.
15.79%
Microsoft Corp.
11.51%
Broadcom Inc.
4.52%
Micron Technology, Inc.
4.18%
Advanced Micro Devices, Inc.
2.95%
Cisco Systems, Inc.
1.71%
Palantir Technologies, Inc.
1.61%
Intel Corp.
1.54%
Lam Research Corp.
1.49%
Applied Materials, Inc.
1.43%
Palo Alto Networks, Inc.
1.24%
Oracle Corp.
0.97%
Texas Instruments Incorporated
0.95%
CrowdStrike Holdings, Inc.
0.93%
Frequently asked questions about JTEK and VGT
How have the JTEK and VGT ETFs performed in 2026?
As of October 22, 2026, JTEK is up 8.37% year-to-date (YTD), while VGT has returned 26.32%. 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 +$1.03B in flows, compared to +$4.50B for VGT.
Which ETF is more volatile: JTEK or VGT?
Over the past year, JTEK had a volatility of 30.78%, while VGT experienced 25.1%.
Which ETF is bigger: JTEK or VGT?
As of October 22, 2026, JTEK holds $4.48 B in assets under management (AUM), while VGT manages $146.74 B.
What sectors do the JTEK and VGT ETFs invest in?
JTEK leans toward sectors like Technology and Finance. Meanwhile, VGT focuses on Technology.
What are the top holdings of the JTEK ETF and VGT ETF?
JTEK top holdings include Palo Alto Networks, Inc., NVIDIA Corp. and Broadcom Inc.. VGT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JTEK or VGT?
JTEK holds 70 securities with 46.68% of its assets in the top 15. VGT has 318 securities and a top 15 weight of 68.55%.
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