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THNQvsJTEKETF Comparison

ETF 1

THNQ

ROBO Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

+2.17%

Full THNQ fund page

VS

ETF 2

JTEK

JPMorgan U.S. Tech Leaders ETF

This fund is part of

US Info. Technology

+3.09%

Full JTEK fund page

ROBO Global Artificial Intelligence ETF (THNQ) belongs to the AI & Big Data segment. JPMorgan U.S. Tech Leaders ETF (JTEK) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. THNQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for JTEK. THNQ is up 12.4% year-to-date (YTD) with -$2M in YTD flows. JTEK performs worse with 4.97% YTD performance, and +$301M in YTD flows. Run a side-by-side ETF comparison of THNQ and JTEK 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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THNQ vs JTEK performance and flow charts

Performance

Cumulative Flows

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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 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THNQ JTEK	+16.81%+15.83%	+8.28%+4.48%	+12.40%+4.97%	+73.31%+37.89%	+132.12%n/a	+74.05%n/a
Flows	THNQ JTEK	-+$23M	-$2M+$121M	-$2M+$301M	+$58M+$1.61B	+$165M-	+$164M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THNQ JTEK	+30.00%+30.68%	+24.55%+23.88%	+24.53%n/a	+28.41%n/a
Max drawdown	THNQ JTEK	-16.17%-17.35%	-17.81%-21.97%	-29.80%n/a	-50.36%n/a
Max drawdown duration	THNQ JTEK	76d78d	164d177d	149dn/a	1093dn/a

Trading data

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	THNQ	JTEK
Last sale 4/24/2026 at 1:30 PM	$72.27	$94.51
Previous close 04/23/2026	$69.72	$92.20
Consolidated volume 04/23/2026
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 index

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	THNQ	JTEK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	THNQ	JTEK
Last price	$72.27	$94.51
1D performance	+3.66%	+2.51%
AuM	$323.27 M	$3.67 B
E/R	0.75%	0.65%

Characteristics

	THNQ	JTEK
Management strategy	Passive	Active
Provider	ROBO Global ETFs	J.P. Morgan Asset Management
Benchmark	ROBO Global Artificial Intelligence	-
N° of holdings	44	61
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2020	October 4, 2023
ESG	Yes	No

More THNQ data on Trackinsight

More JTEK data on Trackinsight

Exposure

Countries

THNQ

USA

72.13%

Other

27.87%

JTEK

USA

95.22%

Other

4.78%

Sectors

THNQ

Information Techn.

56.81%

Communication Ser.

9.97%

Other

33.22%

JTEK

Information Techn.

52.54%

Communication Ser.

15.29%

Consumer Discreti.

10%

Other

22.18%

Diversification

THNQ

Total weight of top 15 holdings out of 15

34.83%

JTEK

Total weight of top 15 holdings out of 15

45.69%

Top 15 holdings

Data as of March 31, 2026

THNQ

LUMENTUM HOLDINGS

2.68%

YANDEX

2.67%

CLOUDFLARE INC

2.43%

ADVANCED MICRO DEVICES

2.41%

ALPHABET INC-CL

2.36%

US47215P1066

2.33%

ANALOG DEVICES

2.32%

US01609W1027

2.30%

AMAZON.COM INC

2.27%

USN070592100

2.20%

PALO ALTO NETWORKS

2.19%

DATADOG

2.18%

US5128073062

2.18%

NVIDIA

2.16%

PURE STORAGE

2.16%

JTEK

ALPHABET INC-CL

4.56%

TESLA

3.91%

TAKE TWO

3.91%

NVIDIA

3.69%

US5128073062

3.66%

BROADCOM LIMITED

3.42%

META PLATFORMS

3.33%

SNOWFLAKE INC

3.32%

CIENA

3.20%

USN070592100

2.32%

SHOPIFY SUBORDINATE VOTING

2.25%

CLOUDFLARE INC

2.15%

ORACLE SYS

2.00%

ROBINHOOD MARKETS

2.00%

AMERICAN TOWER CL A REIT

1.97%

Frequently asked questions about THNQ and JTEK

How have the THNQ and JTEK ETFs performed in 2026?

As of April 22, 2026, THNQ is up 12.4% year-to-date (YTD), while JTEK has returned 4.97%. That puts THNQ better performer ahead so far this year.

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

Year-to-date, the THNQ ETF saw -$2M in flows, compared to +$301M for JTEK.

Which ETF is more volatile: THNQ or JTEK?

Over the past year, THNQ had a volatility of 24.55%, while JTEK experienced 23.88%.

Which ETF is bigger: THNQ or JTEK?

As of April 22, 2026, THNQ holds $323.27 M in assets under management (AUM), while JTEK manages $3.67 B.

What sectors do the THNQ and JTEK ETFs invest in?

THNQ leans toward sectors like Information Technology and Communication Services. Meanwhile, JTEK focuses on Information Technology, Communication Services and Consumer Discretionary.

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

THNQ top holdings include LUMENTUM HOLDINGS, YANDEX and CLOUDFLARE INC. JTEK holds in its top three: ALPHABET INC-CL, TESLA and TAKE TWO.

Which ETF is more diversified: THNQ or JTEK?

THNQ holds 49 securities with 34.83% of its assets in the top 15. JTEK has 70 securities and a top 15 weight of 45.69%.

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

JTEK

THNQvsJTEKETF Comparison

ROBO Global Artificial Intelligence ETF

JPMorgan U.S. Tech Leaders ETF

THNQ vs JTEK 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 THNQ and JTEK ETFs performed in 2026?

As of April 22, 2026, THNQ is up 12.4% year-to-date (YTD), while JTEK has returned 4.97%. That puts THNQ better performer ahead so far this year.

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

Year-to-date, the THNQ ETF saw -$2M in flows, compared to +$301M for JTEK.

Which ETF is more volatile: THNQ or JTEK?

Over the past year, THNQ had a volatility of 24.55%, while JTEK experienced 23.88%.

Which ETF is bigger: THNQ or JTEK?

As of April 22, 2026, THNQ holds $323.27 M in assets under management (AUM), while JTEK manages $3.67 B.

What sectors do the THNQ and JTEK ETFs invest in?

THNQ leans toward sectors like Information Technology and Communication Services. Meanwhile, JTEK focuses on Information Technology, Communication Services and Consumer Discretionary.

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

THNQ top holdings include LUMENTUM HOLDINGS, YANDEX and CLOUDFLARE INC. JTEK holds in its top three: ALPHABET INC-CL, TESLA and TAKE TWO.

Which ETF is more diversified: THNQ or JTEK?

THNQ holds 49 securities with 34.83% of its assets in the top 15. JTEK has 70 securities and a top 15 weight of 45.69%.

Exploring Sector Rotation: Value vs. Growth

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