BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JTEKvsXDATETF Comparison

ETF 1

JTEK

JPMorgan U.S. Tech Leaders ETF

This fund is part of

US Info. Technology

-1.41%

Full JTEK fund page

VS

ETF 2

XDAT

Franklin Exponential Data ETF

This fund is part of

AI & Big Data

-2.55%

Full XDAT fund page

JPMorgan U.S. Tech Leaders ETF (JTEK) belongs to the US Info. Technology segment. Franklin Exponential Data ETF (XDAT) is part of the AI & Big Data segment. JTEK's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, XDAT's top sector exposures are Technology, Finance and Consumer Services. JTEK is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for XDAT. JTEK is up 4.84% year-to-date (YTD) with +$770M in YTD flows. XDAT performs worse with -8.47% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of JTEK and XDAT 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 XDAT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JTEK XDAT	-9.60%+0.81%	-0.12%+3.74%	+4.84%-8.47%	+11.10%-12.69%	n/a+22.39%	n/a-15.78%
Flows	JTEK XDAT	+$249M-	+$465M-	+$770M-	+$1.73B-	--$1M	--$649K

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JTEK XDAT	+37.76%+28.06%	+29.02%+25.03%	n/a+24.24%	n/a+29.83%
Max drawdown	JTEK XDAT	-15.33%-14.37%	-21.97%-29.39%	n/a-29.39%	n/a-54.85%
Max drawdown duration	JTEK XDAT	24d53d	187d306d	n/a306d	n/a1718d

Trading data

Create an account to view trading data

Join for free

	JTEK	XDAT
Last sale 7/24/2026 at 1:30 PM	$94.40	$23.60
Previous close 07/23/2026	$96.90	$23.85
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	JTEK	XDAT
Last price	$94.40	$23.60
1D performance	-2.58%	-1.04%
AuM	$4.09 B	$3.55 M
E/R	0.65%	0.5%

Characteristics

	JTEK	XDAT
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	Franklin Templeton
Benchmark	-	-
N° of holdings	61	59
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2023	January 14, 2021
ESG	No	No

More JTEK data on Trackinsight

More XDAT data on Trackinsight

Exposure

Countries

JTEK

USA

91.8%

Other

8.2%

XDAT

USA

94.71%

Other

5.29%

Sectors

JTEK

Technology

80.24%

Other

19.76%

XDAT

Technology

86.95%

Other

13.05%

Diversification

JTEK

Total weight of top 15 holdings out of 15

50.7%

XDAT

Total weight of top 15 holdings out of 15

69.49%

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%

XDAT

Cloudflare, Inc.

10.28%

Alphabet, Inc.

9.66%

Meta Platforms, Inc.

6.59%

Snowflake, Inc.

5.16%

Applovin Corp.

4.86%

Palo Alto Networks, Inc.

4.24%

CrowdStrike Holdings, Inc.

4.17%

Datadog, Inc.

3.97%

Microsoft Corp.

3.71%

MongoDB, Inc.

3.68%

JFrog Ltd.

3.48%

Oracle Corp.

2.80%

Roku, Inc.

2.48%

Nebius Group NV

2.27%

Arista Networks, Inc.

2.13%

Frequently asked questions about JTEK and XDAT

How have the JTEK and XDAT ETFs performed in 2026?

As of July 24, 2026, JTEK is up 4.84% year-to-date (YTD), while XDAT has lost -8.47%. That puts JTEK better performer ahead so far this year.

Which ETF is attracting more investor money: JTEK or XDAT?

Year-to-date, the JTEK ETF saw +$770M in flows, compared to - for XDAT.

Which ETF is more volatile: JTEK or XDAT?

Over the past year, JTEK had a volatility of 29.02%, while XDAT experienced 25.03%.

Which ETF is bigger: JTEK or XDAT?

As of July 24, 2026, JTEK holds $4.09 B in assets under management (AUM), while XDAT manages $3.55 M.

What sectors do the JTEK and XDAT ETFs invest in?

JTEK leans toward sectors like Technology. Meanwhile, XDAT focuses on Technology.

What are the top holdings of the JTEK ETF and XDAT ETF?

JTEK top holdings include Intel Corp., Lam Research Corp. and Alphabet, Inc.. XDAT holds in its top three: Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: JTEK or XDAT?

JTEK holds 62 securities with 50.7% of its assets in the top 15. XDAT has 59 securities and a top 15 weight of 69.49%.

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

JTEK

JTEKvsXDATETF Comparison

JPMorgan U.S. Tech Leaders ETF

Franklin Exponential Data ETF

JTEK vs XDAT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JTEK and XDAT ETFs performed in 2026?

As of July 24, 2026, JTEK is up 4.84% year-to-date (YTD), while XDAT has lost -8.47%. That puts JTEK better performer ahead so far this year.

Which ETF is attracting more investor money: JTEK or XDAT?

Year-to-date, the JTEK ETF saw +$770M in flows, compared to - for XDAT.

Which ETF is more volatile: JTEK or XDAT?

Over the past year, JTEK had a volatility of 29.02%, while XDAT experienced 25.03%.

Which ETF is bigger: JTEK or XDAT?

As of July 24, 2026, JTEK holds $4.09 B in assets under management (AUM), while XDAT manages $3.55 M.

What sectors do the JTEK and XDAT ETFs invest in?

JTEK leans toward sectors like Technology. Meanwhile, XDAT focuses on Technology.

What are the top holdings of the JTEK ETF and XDAT ETF?

JTEK top holdings include Intel Corp., Lam Research Corp. and Alphabet, Inc.. XDAT holds in its top three: Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: JTEK or XDAT?

JTEK holds 62 securities with 50.7% of its assets in the top 15. XDAT has 59 securities and a top 15 weight of 69.49%.

Exploring Sector Rotation: Value vs. Growth

Have you tried our ETF Compare tool?