JTEKvsVGTETF Comparison
VS
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 Industrials. JTEK is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.09% for VGT. JTEK is up 11.84% year-to-date (YTD) with +$845M in YTD flows. VGT performs better with 28.79% YTD performance, and +$3.00B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JTEK vs VGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JTEK VGT | -1.34%+0.67% | -2.52%+3.37% | +11.84%+28.79% | +14.09%+38.05% | n/a+125.85% | n/a+134.77% |
| Flows | JTEK VGT | -$5M+$17M | +$394M+$715M | +$845M+$3.00B | +$1.59B+$6.92B | -+$20.84B | -+$21.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JTEK VGT | +37.14%+28.57% | +30.19%+24.84% | n/a+24.77% | n/a+26.14% |
| Max drawdown | JTEK VGT | -19.30%-10.33% | -21.97%-16.38% | n/a-27.38% | n/a-35.10% |
| Max drawdown duration | JTEK VGT | 70d52d | 187d169d | n/a190d | n/a690d |
Trading data
JTEK | VGT | |
Last sale 9/9/2026 at 3:35 PM | $100.68 | $120.85 |
| Previous close 09/08/2026 | $100.70 | $121.05 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/9/2026 at 3:35 PM
Live
Closed
JTEK | VGT | |
|---|---|---|
| Last price | $100.68 | $120.85 |
| 1D performance | -0.03% | -0.17% |
| AuM | $4.44 B | $148.33 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 | 62 | 318 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2023 | January 26, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
JTEK
USA
92.87%
Other
7.13%
VGT
USA
97.53%
Other
2.47%
Sectors
JTEK
Technology
79.46%
Finance
8.36%
Other
12.18%
VGT
Technology
95.32%
Other
4.68%
Advertisement
Diversification
JTEK
Total weight of top 15 holdings out of 15
48.92%
VGT
Total weight of top 15 holdings out of 15
67.63%
Top 15 holdings
Data as of July 31, 2026
JTEK
Alphabet, Inc.
4.40%
Broadcom Inc.
4.15%
Take-Two Interactive Software, Inc.
4.09%
Palo Alto Networks, Inc.
4.06%
NVIDIA Corp.
3.85%
Intel Corp.
3.50%
Advanced Micro Devices, Inc.
3.23%
CrowdStrike Holdings, Inc.
2.95%
Snowflake, Inc.
2.94%
Tesla, Inc.
2.73%
Meta Platforms, Inc.
2.69%
Cloudflare, Inc.
2.68%
Lam Research Corp.
2.62%
Microsoft Corp.
2.59%
Robinhood Markets, Inc.
2.43%
VGT
NVIDIA Corp.
17.15%
Apple, Inc.
16.24%
Microsoft Corp.
10.96%
Broadcom Inc.
4.21%
Micron Technology, Inc.
3.82%
Advanced Micro Devices, Inc.
3.18%
Cisco Systems, Inc.
1.91%
Applied Materials, Inc.
1.69%
Intel Corp.
1.65%
Lam Research Corp.
1.54%
Palo Alto Networks, Inc.
1.16%
Palantir Technologies, Inc.
1.13%
Texas Instruments Incorporated
1.07%
KLA Corp.
1.02%
Oracle Corp.
0.90%
Frequently asked questions about JTEK and VGT
How have the JTEK and VGT ETFs performed in 2026?
As of September 8, 2026, JTEK is up 11.84% year-to-date (YTD), while VGT has returned 28.79%. 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 +$845M in flows, compared to +$3.00B for VGT.
Which ETF is more volatile: JTEK or VGT?
Over the past year, JTEK had a volatility of 30.19%, while VGT experienced 24.84%.
Which ETF is bigger: JTEK or VGT?
As of September 8, 2026, JTEK holds $4.44 B in assets under management (AUM), while VGT manages $148.33 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 Alphabet, Inc., Broadcom Inc. and Take-Two Interactive Software, 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 48.92% of its assets in the top 15. VGT has 319 securities and a top 15 weight of 67.63%.
Advertisement
Latest news about JTEK & VGT
3 Mistakes Beginner ETF Investors Make
June 4, 2025
VGT
ETF Comparison: Invesco QQQ ETF (QQQ) Versus Vanguard Information Technology ETF (VGT)
April 8, 2025
VGT
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
JTEK
ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
July 12, 2024
VGT
Advertisement
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
VGT
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
VGT
Semiconductors Lead S&P 500 Surge, Fueled by AI Investment Boom
January 23, 2024
VGT
Advertisement
