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THNQvsJTEKETF Comparison

ETF 1

THNQ

ROBO Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

+0.6%

Full THNQ fund page

VS

ETF 2

JTEK

JPMorgan U.S. Tech Leaders ETF

This fund is part of

US Info. Technology

+1.19%

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, Finance and Consumer Non-Cyclicals. 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 45.03% year-to-date (YTD) with +$76M in YTD flows. JTEK performs worse with 12.14% YTD performance, and +$895M 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THNQ JTEK	+1.60%+0.71%	+3.39%-7.48%	+45.03%+12.14%	+43.20%+9.22%	+163.83%n/a	+111.12%n/a
Flows	THNQ JTEK	+$44M+$25M	+$52M+$393M	+$76M+$895M	+$94M+$1.53B	+$194M-	+$235M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THNQ JTEK	+28.41%+33.80%	+29.04%+30.20%	+26.11%n/a	+29.45%n/a
Max drawdown	THNQ JTEK	-13.15%-19.30%	-17.81%-21.97%	-29.80%n/a	-50.36%n/a
Max drawdown duration	THNQ JTEK	41d80d	164d187d	149dn/a	1093dn/a

Trading data

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	THNQ	JTEK
Last sale 9/18/2026 at 1:30 PM	$91.99	$100.97
Previous close 09/17/2026	$92.04	$101.20
Consolidated volume 09/17/2026
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

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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 9/18/2026 at 1:30 PM

Live

Closed

	THNQ	JTEK
Last price	$91.99	$100.97
1D performance	-0.06%	-0.23%
AuM	$497.76 M	$4.50 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	54	62
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

74.63%

Other

25.37%

JTEK

USA

92.87%

Other

7.13%

Sectors

THNQ

Technology

73.1%

Other

26.9%

JTEK

Technology

79.46%

Finance

8.36%

Other

12.18%

Diversification

THNQ

Total weight of top 15 holdings out of 15

35.46%

JTEK

Total weight of top 15 holdings out of 15

48.92%

Top 15 holdings

Data as of July 31, 2026

THNQ

Ambarella, Inc.

2.92%

Palo Alto Networks, Inc.

2.60%

Datadog, Inc.

2.52%

Amazon.com, Inc.

2.43%

Cloudflare, Inc.

2.43%

JD.com, Inc.

2.31%

Alibaba Group Holding Ltd.

2.29%

Samsara, Inc.

2.28%

Arista Networks, Inc.

2.28%

CrowdStrike Holdings, Inc.

2.27%

Everpure, Inc.

2.26%

Snowflake, Inc.

2.25%

Alphabet, Inc.

2.24%

Advanced Micro Devices, Inc.

2.20%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.18%

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%

Frequently asked questions about THNQ and JTEK

How have the THNQ and JTEK ETFs performed in 2026?

As of September 18, 2026, THNQ is up 45.03% year-to-date (YTD), while JTEK has returned 12.14%. 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 +$76M in flows, compared to +$895M for JTEK.

Which ETF is more volatile: THNQ or JTEK?

Over the past year, THNQ had a volatility of 29.04%, while JTEK experienced 30.2%.

Which ETF is bigger: THNQ or JTEK?

As of September 18, 2026, THNQ holds $497.76 M in assets under management (AUM), while JTEK manages $4.50 B.

What sectors do the THNQ and JTEK ETFs invest in?

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

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

THNQ top holdings include Ambarella, Inc., Palo Alto Networks, Inc. and Datadog, Inc.. JTEK holds in its top three: Alphabet, Inc., Broadcom Inc. and Take-Two Interactive Software, Inc..

Which ETF is more diversified: THNQ or JTEK?

THNQ holds 54 securities with 35.46% of its assets in the top 15. JTEK has 62 securities and a top 15 weight of 48.92%.

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 September 18, 2026, THNQ is up 45.03% year-to-date (YTD), while JTEK has returned 12.14%. 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 +$76M in flows, compared to +$895M for JTEK.

Which ETF is more volatile: THNQ or JTEK?

Over the past year, THNQ had a volatility of 29.04%, while JTEK experienced 30.2%.

Which ETF is bigger: THNQ or JTEK?

As of September 18, 2026, THNQ holds $497.76 M in assets under management (AUM), while JTEK manages $4.50 B.

What sectors do the THNQ and JTEK ETFs invest in?

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

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

THNQ top holdings include Ambarella, Inc., Palo Alto Networks, Inc. and Datadog, Inc.. JTEK holds in its top three: Alphabet, Inc., Broadcom Inc. and Take-Two Interactive Software, Inc..

Which ETF is more diversified: THNQ or JTEK?

THNQ holds 54 securities with 35.46% of its assets in the top 15. JTEK has 62 securities and a top 15 weight of 48.92%.

Exploring Sector Rotation: Value vs. Growth

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