JTEK vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricJTEKVOOWinner
Expense Ratio0.65%0.03%
AUM$4.0B$979.0B
Dividend Yield0.00%1.09%
Holdings63509
YTD Return+12.79%+13.79%
1Y Return+22.05%+23.01%
3Y Return (annualized)-+21.78%
5Y Return (annualized)-+13.39%
Volatility (annualized)26.7%14.1%
Max Drawdown-30.6%-34.3%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionOct 4, 2023Sep 7, 2010

JTEK vs VOO Performance

JPMorgan US Tech Leaders ETF (JTEK) is a ETF from J.P. Morgan Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year JTEK returned +22.05% while VOO returned +23.01%. Year to date, JTEK is up 12.79% versus a gain of 13.79% for VOO.

Risk: Volatility and Drawdowns

JTEK has been the more volatile fund, with annualized monthly volatility of 26.7% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -30.6% for JTEK and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JTEK charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, JTEK currently yields 0.00% against 1.09% for VOO.

Holdings Overlap

24.0%overlap

JTEK and VOO share 29 holdings out of 538 unique holdings combined, representing a 24.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JTEKWeight in VOODifference
NVDA3.89%7.51%3.62%
GOOG5.22%2.59%2.63%
AVGO3.60%2.77%0.83%
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Frequently Asked Questions

Which is cheaper, JTEK or VOO?

JTEK has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

Which performed better, JTEK or VOO?

Over the past year JTEK returned +22.05% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), JTEK annualized +27.47% vs +13.57% for VOO. Past performance does not guarantee future results.

Which is riskier, JTEK or VOO?

JTEK has been the more volatile fund at 26.7% annualized versus 14.1% for VOO. Worst drawdown: JTEK -30.6% vs VOO -34.3%.

Should I hold both JTEK and VOO?

JTEK and VOO have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JTEK and VOO?

JTEK and VOO share 29 common holdings with a 24.0% weight overlap. Combined, they hold 538 unique securities.

Which pays a higher dividend, JTEK or VOO?

JTEK yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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