THNQvsJTEKETF Comparison
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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 40.28% year-to-date (YTD) with +$75M in YTD flows. JTEK performs worse with 21.2% YTD performance, and +$502M 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
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THNQ JTEK | +15.00%+8.47% | +43.46%+31.51% | +40.28%+21.20% | +73.24%+36.47% | +146.40%n/a | +113.02%n/a |
| Flows | THNQ JTEK | +$73M+$191M | +$78M+$237M | +$75M+$502M | +$119M+$1.66B | +$224M- | +$237M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THNQ JTEK | +35.39%+33.96% | +26.88%+26.60% | +25.47%n/a | +28.97%n/a |
| Max drawdown | THNQ JTEK | -11.33%-10.43% | -17.81%-21.97% | -29.80%n/a | -50.36%n/a |
| Max drawdown duration | THNQ JTEK | 17d16d | 164d187d | 149dn/a | 1093dn/a |
Trading data
THNQ | JTEK | |
Last sale 6/18/2026 at 1:30 PM | $89.48 | $109.13 |
| Previous close 06/18/2026 | $87.11 | $105.38 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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JTEK
is actively managed and doesn’t replicate an indexTHNQ | JTEK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
THNQ | JTEK | |
|---|---|---|
| Last price | $89.48 | $109.13 |
| 1D performance | +2.72% | +3.56% |
| AuM | $481.45 M | $4.46 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 |
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Exposure
Countries
THNQ
USA
68.51%
Taiwan
7.82%
Other
23.67%
JTEK
USA
94.9%
Other
5.1%
Sectors
THNQ
Information Techn.
58.13%
Communication Ser.
10.27%
Other
31.6%
JTEK
Information Techn.
53.57%
Communication Ser.
15.25%
Consumer Discreti.
8.66%
Other
22.52%
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Diversification
THNQ
Total weight of top 15 holdings out of 15
37.36%
JTEK
Total weight of top 15 holdings out of 15
46.61%
Top 15 holdings
Data as of April 30, 2026
THNQ
ADVANCED MICRO DEVICES
3.21%
GLOBAL UNICHIP
2.94%
YANDEX
2.93%
MEDIATEK INC
2.60%
CREDO TECHNOLOGY GROUP HOLDING
2.55%
LUMENTUM HOLDINGS
2.53%
INFINEON TECHNOLOGIES
2.50%
ALPHABET INC-CL
2.41%
AMAZON.COM INC
2.38%
ANALOG DEVICES
2.34%
TWN SEMICONT MAN
2.28%
NVIDIA
2.22%
PURE STORAGE
2.18%
US5128073062
2.15%
ARISTA NETWORKS
2.15%
JTEK
ALPHABET INC-CL
4.80%
BROADCOM LIMITED
4.14%
INTEL-T
3.90%
US5128073062
3.71%
NVIDIA
3.68%
TAKE TWO
3.48%
META PLATFORMS
3.43%
TESLA
3.26%
CIENA
3.20%
USN070592100
2.76%
ADVANCED MICRO DEVICES
2.16%
ROBINHOOD MARKETS
2.06%
SHOPIFY SUBORDINATE VOTING
2.03%
SNOWFLAKE INC
2.00%
ORACLE SYS
1.99%
Frequently asked questions about THNQ and JTEK
How have the THNQ and JTEK ETFs performed in 2026?
As of June 19, 2026, THNQ is up 40.28% year-to-date (YTD), while JTEK has returned 21.2%. 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 +$75M in flows, compared to +$502M for JTEK.
Which ETF is more volatile: THNQ or JTEK?
Over the past year, THNQ had a volatility of 26.88%, while JTEK experienced 26.6%.
Which ETF is bigger: THNQ or JTEK?
As of June 19, 2026, THNQ holds $481.45 M in assets under management (AUM), while JTEK manages $4.46 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 ADVANCED MICRO DEVICES, GLOBAL UNICHIP and YANDEX. JTEK holds in its top three: ALPHABET INC-CL, BROADCOM LIMITED and INTEL-T.
Which ETF is more diversified: THNQ or JTEK?
THNQ holds 48 securities with 37.36% of its assets in the top 15. JTEK has 70 securities and a top 15 weight of 46.61%.
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