JTEK vs VOO

JTEK vs VOO

Which is better, JTEK or VOO?

Each has led over a different period.

VOO has a lower expense ratio. JTEK led over 3Y and the full window, VOO over 1Y. JTEK is less concentrated, with 34.0% of the fund in its ten largest positions against 37.6%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: JTEK

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricJTEKVOO
Expense Ratio0.65%0.03%Best
AUM$4.4B$997.4B
Dividend Yield0.00%1.04%
Holdings66509
YTD Return+15.67%Best+14.14%
1Y Return+11.91%+17.31%Best
3Y Return (annualized)+27.36%Best+23.16%
5Y Return (annualized)-+13.85%
Volatility (annualized)26.2%12.3%Best
Max Drawdown-30.6%-18.7%Best
$10,000 over 3 years$20,659Best$18,786
Top 10 Weight34.0%Best37.6%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 4, 2023Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 9, 2023 to Sep 21, 2026 (3 years).

JTEK vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.

JTEK vs VOO Performance

JPMorgan US Tech Leaders ETF (JTEK) is an ETF from J.P. Morgan Asset Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year JTEK returned +11.91% while VOO returned +17.31%. Year to date, JTEK is up 15.67% versus a gain of 14.14% for VOO.

Over three years, JTEK compounded at +27.36% per year against +23.16% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JTEK has been the more volatile fund, with annualized monthly volatility of 26.2% compared with 12.3% 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 1.04% for VOO.

Holdings Overlap

JTEK already in VOO60.4%
VOO already in JTEK34.5%

60.4% of JTEK's money is in holdings VOO also owns. 34.5% of VOO's money is in holdings JTEK also owns.

The two portfolios partly overlap.

33 positions in common, counted across the 69 positions we hold weights for in JTEK and 494 in VOO, against full books of 66 and 509.

What only one of them owns

Our book lists 454 positions for VOO that do not appear in our book for JTEK (64.7% of the fund), and 32 for JTEK that do not appear in VOO (34.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in JTEKWeight in VOODifference
NVDANvidia Corp3.84%7.55%3.71%
MSFTMicrosoft Corp3.28%5.36%2.08%
AVGOBroadcom Inc3.67%2.86%0.81%
GOOGAlphabet Inc2.82%2.62%0.20%
AMZNAmazon.Com Inc1.04%4.13%3.09%
PANWPalo Alto Networks, Inc4.25%0.42%3.83%
TSLATesla Inc2.97%1.36%1.61%
AMDAdvanced Micro Devices Inc2.52%1.21%1.31%
CRWDCrowdstrike Holdings Inc3.34%0.30%3.04%
CRMSalesforce Inc Crm Us Equity3.37%0.23%3.14%

60.4% of JTEK is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

JTEKVOO

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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, by $62 a year on a $10,000 investment.

Which performed better, JTEK or VOO?

Over the past year JTEK returned +11.91% vs +17.31% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JTEK or VOO?

JTEK has been the more volatile fund at 26.2% annualized versus 12.3% for VOO. Worst drawdown: JTEK -30.6% vs VOO -18.7%.

Should I hold both JTEK and VOO?

JTEK and VOO have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between JTEK and VOO?

60.4% of JTEK's money is in holdings VOO also owns. 34.5% of VOO's is in holdings JTEK also owns. They hold 33 positions in common, counted across the 69 positions we hold weights for in JTEK and 494 in VOO.

Which pays a higher dividend, JTEK or VOO?

JTEK yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than JTEK?

VOO has a lower expense ratio. JTEK led over 3Y and the full window, VOO over 1Y. JTEK is less concentrated, with 34.0% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.