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XDATvsJTEKETF Comparison

ETF 1

XDAT

Franklin Exponential Data ETF

This fund is part of

AI & Big Data

-4.75%

Full XDAT fund page

VS

ETF 2

JTEK

JPMorgan U.S. Tech Leaders ETF

This fund is part of

US Info. Technology

-5.21%

Full JTEK fund page

Franklin Exponential Data ETF (XDAT) belongs to the AI & Big Data segment. JPMorgan U.S. Tech Leaders ETF (JTEK) is part of the US Info. Technology segment. XDAT's top 3 sector exposures are Technology, Finance and Business Services. In contrast, JTEK's top sector exposures are Technology, Finance and Consumer Cyclicals. XDAT is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.65% for JTEK. XDAT is down -3.29% year-to-date (YTD) with - in YTD flows. JTEK performs better with 4.3% YTD performance, and +$1.00B in YTD flows. Run a side-by-side ETF comparison of XDAT 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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XDAT 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XDAT JTEK	-10.72%-10.71%	+1.93%+0.11%	-3.29%+4.30%	-10.40%-1.45%	+43.97%+99.05%	-15.21%n/a
Flows	XDAT JTEK	-+$76M	-+$216M	-+$1.00B	-+$1.30B	-$1M+$3.71B	-$649K-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XDAT JTEK	+34.63%+29.80%	+29.19%+31.19%	+25.50%+28.71%	+30.50%n/a
Max drawdown	XDAT JTEK	-14.35%-13.68%	-28.94%-21.89%	-29.39%-30.57%	-54.85%n/a
Max drawdown duration	XDAT JTEK	19d25d	334d179d	379d148d	1816dn/a

Trading data

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	XDAT	JTEK
Last sale 10/30/2026 at 1:30 PM	$24.98	$93.91
Previous close 10/29/2026	$26.35	$99.27
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	XDAT	JTEK
Last price	$24.98	$93.91
1D performance	-5.18%	-5.40%
AuM	$3.75 M	$4.28 B
E/R	0.5%	0.65%

Characteristics

	XDAT	JTEK
Management strategy	Active	Active
Provider	Franklin Templeton	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	60	68
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2021	October 4, 2023
ESG	No	No

More XDAT data on Trackinsight

More JTEK data on Trackinsight

Exposure

Countries

XDAT

USA

95.44%

Other

4.56%

JTEK

USA

92.82%

Other

7.18%

Sectors

XDAT

Technology

87.92%

Other

12.08%

JTEK

Technology

78.12%

Other

21.88%

Diversification

XDAT

Total weight of top 15 holdings out of 15

71.64%

JTEK

Total weight of top 15 holdings out of 15

48.15%

Top 15 holdings

Data as of September 30, 2026

XDAT

Cloudflare, Inc.

12.80%

Alphabet, Inc.

8.33%

Meta Platforms, Inc.

7.56%

Snowflake, Inc.

5.87%

CrowdStrike Holdings, Inc.

5.13%

Palo Alto Networks, Inc.

4.42%

Microsoft Corp.

4.34%

MongoDB, Inc.

4.04%

Datadog, Inc.

3.74%

JFrog Ltd.

3.00%

Palantir Technologies, Inc.

2.71%

Applovin Corp.

2.68%

Arista Networks, Inc.

2.46%

Roku, Inc.

2.37%

Oracle Corp.

2.19%

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 XDAT and JTEK

How have the XDAT and JTEK ETFs performed in 2026?

As of October 30, 2026, XDAT is down -3.29% year-to-date (YTD), while JTEK has returned 4.3%. That puts JTEK better performer ahead so far this year.

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

Year-to-date, the XDAT ETF saw - in flows, compared to +$1.00B for JTEK.

Which ETF is more volatile: XDAT or JTEK?

Over the past year, XDAT had a volatility of 29.19%, while JTEK experienced 31.19%.

Which ETF is bigger: XDAT or JTEK?

As of October 30, 2026, XDAT holds $3.75 M in assets under management (AUM), while JTEK manages $4.28 B.

What sectors do the XDAT and JTEK ETFs invest in?

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

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

XDAT top holdings include Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc.. JTEK holds in its top three: NVIDIA Corp., Meta Platforms, Inc. and Broadcom Inc..

Which ETF is more diversified: XDAT or JTEK?

XDAT holds 60 securities with 71.64% 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

XDATvsJTEKETF Comparison

Franklin Exponential Data ETF

JPMorgan U.S. Tech Leaders ETF

XDAT 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 XDAT and JTEK ETFs performed in 2026?

As of October 30, 2026, XDAT is down -3.29% year-to-date (YTD), while JTEK has returned 4.3%. That puts JTEK better performer ahead so far this year.

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

Year-to-date, the XDAT ETF saw - in flows, compared to +$1.00B for JTEK.

Which ETF is more volatile: XDAT or JTEK?

Over the past year, XDAT had a volatility of 29.19%, while JTEK experienced 31.19%.

Which ETF is bigger: XDAT or JTEK?

As of October 30, 2026, XDAT holds $3.75 M in assets under management (AUM), while JTEK manages $4.28 B.

What sectors do the XDAT and JTEK ETFs invest in?

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

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

XDAT top holdings include Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc.. JTEK holds in its top three: NVIDIA Corp., Meta Platforms, Inc. and Broadcom Inc..

Which ETF is more diversified: XDAT or JTEK?

XDAT holds 60 securities with 71.64% 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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