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THNQvsJTEKETF Comparison

ETF 1

THNQ

ROBO Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

-0.47%

Full THNQ fund page

VS

ETF 2

JTEK

JPMorgan U.S. Tech Leaders ETF

This fund is part of

US Info. Technology

-0.7%

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. THNQ's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, JTEK's top sector exposures are Technology, Finance and Consumer Cyclicals. THNQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for JTEK. THNQ is up 32.71% year-to-date (YTD) with +$62M in YTD flows. JTEK performs worse with 2.34% YTD performance, and +$1.01B 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 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THNQ JTEK	-16.09%-15.30%	-2.86%-8.68%	+32.71%+2.34%	+23.68%-1.46%	+143.14%+84.30%	+78.47%n/a
Flows	THNQ JTEK	+$15M+$56M	+$30M+$195M	+$62M+$1.01B	+$62M+$1.27B	+$178M+$3.72B	+$226M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THNQ JTEK	+29.95%+28.61%	+30.32%+31.05%	+26.65%+28.74%	+29.79%n/a
Max drawdown	THNQ JTEK	-16.85%-15.80%	-17.66%-20.03%	-29.80%-30.57%	-50.36%n/a
Max drawdown duration	THNQ JTEK	29d30d	163d176d	149d148d	1093dn/a

Trading data

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	THNQ	JTEK
Last sale 11/5/2026 at 2:30 PM	$75.05	$85.22
Previous close 11/04/2026	$83.48	$92.15
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 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 11/5/2026 at 2:30 PM

Live

Closed

	THNQ	JTEK
Last price	$75.05	$85.22
1D performance	-10.09%	-7.52%
AuM	$442.84 M	$4.21 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	55	68
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

74.77%

Other

25.23%

JTEK

USA

92.82%

Other

7.18%

Sectors

THNQ

Technology

76.08%

Other

23.92%

JTEK

Technology

78.12%

Other

21.88%

Diversification

THNQ

Total weight of top 15 holdings out of 15

34.12%

JTEK

Total weight of top 15 holdings out of 15

48.15%

Top 15 holdings

Data as of September 30, 2026

THNQ

Tempus AI, Inc.

2.54%

Datadog, Inc.

2.50%

Everpure, Inc.

2.44%

Advanced Micro Devices, Inc.

2.43%

Cloudflare, Inc.

2.39%

Global Unichip Corp.

2.39%

Meta Platforms, Inc.

2.30%

Palo Alto Networks, Inc.

2.24%

Marvell Technology, Inc.

2.22%

CrowdStrike Holdings, Inc.

2.18%

Nebius Group NV

2.13%

Analog Devices, Inc.

2.10%

Ambarella, Inc.

2.10%

MediaTek, Inc.

2.08%

Alphabet, Inc.

2.08%

JTEK

NVIDIA Corp.

4.54%

Meta Platforms, Inc.

4.35%

Broadcom Inc.

3.55%

CrowdStrike Holdings, Inc.

3.52%

Intel Corp.

3.43%

Palo Alto Networks, Inc.

3.37%

Advanced Micro Devices, Inc.

3.25%

Salesforce, Inc.

3.09%

Snowflake, Inc.

2.90%

Tesla, Inc.

2.89%

Cloudflare, Inc.

2.81%

Take-Two Interactive Software, Inc.

2.80%

Microsoft Corp.

2.71%

Lam Research Corp.

2.47%

Shopify, Inc.

2.47%

Frequently asked questions about THNQ and JTEK

How have the THNQ and JTEK ETFs performed in 2026?

As of November 3, 2026, THNQ is up 32.71% year-to-date (YTD), while JTEK has returned 2.34%. 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 +$62M in flows, compared to +$1.01B for JTEK.

Which ETF is more volatile: THNQ or JTEK?

Over the past year, THNQ had a volatility of 30.32%, while JTEK experienced 31.05%.

Which ETF is bigger: THNQ or JTEK?

As of November 3, 2026, THNQ holds $442.84 M in assets under management (AUM), while JTEK manages $4.21 B.

What sectors do the THNQ and JTEK ETFs invest in?

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

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

THNQ top holdings include Tempus AI, Inc., Datadog, Inc. and Everpure, Inc.. JTEK holds in its top three: NVIDIA Corp., Meta Platforms, Inc. and Broadcom Inc..

Which ETF is more diversified: THNQ or JTEK?

THNQ holds 55 securities with 34.12% of its assets in the top 15. JTEK has 68 securities and a top 15 weight of 48.15%.

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 November 3, 2026, THNQ is up 32.71% year-to-date (YTD), while JTEK has returned 2.34%. 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 +$62M in flows, compared to +$1.01B for JTEK.

Which ETF is more volatile: THNQ or JTEK?

Over the past year, THNQ had a volatility of 30.32%, while JTEK experienced 31.05%.

Which ETF is bigger: THNQ or JTEK?

As of November 3, 2026, THNQ holds $442.84 M in assets under management (AUM), while JTEK manages $4.21 B.

What sectors do the THNQ and JTEK ETFs invest in?

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

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

THNQ top holdings include Tempus AI, Inc., Datadog, Inc. and Everpure, Inc.. JTEK holds in its top three: NVIDIA Corp., Meta Platforms, Inc. and Broadcom Inc..

Which ETF is more diversified: THNQ or JTEK?

THNQ holds 55 securities with 34.12% of its assets in the top 15. JTEK has 68 securities and a top 15 weight of 48.15%.

Exploring Sector Rotation: Value vs. Growth

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