JTEK vs VTI
JPMorgan US Tech Leaders ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, JTEK or VTI?
Each has led over a different period.
VTI has a lower expense ratio. JTEK led over 3Y and the full window, VTI over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 34.0%.
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
| Metric | JTEK | VTI |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $4.4B | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 66 | 3,543 |
| YTD Return | +11.54% | +12.30%Best |
| 1Y Return | +9.28% | +16.08%Best |
| 3Y Return (annualized) | +25.88%Best | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 26.3% | 12.8%Best |
| Max Drawdown | -30.6% | -19.3%Best |
| $10,000 over 2.9 years | $19,493Best | $17,996 |
| Top 10 Weight | 34.0% | 33.3%Best |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 4, 2023 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Oct 9, 2023 to Sep 18, 2026 (2.9 years).
JTEK vs VTI 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 2.9 years both funds cover.
JTEK vs VTI Performance
JPMorgan US Tech Leaders ETF (JTEK) is an ETF from J.P. Morgan Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year JTEK returned +9.28% while VTI returned +16.08%. Year to date, JTEK is up 11.54% versus a gain of 12.30% for VTI.
Over three years, JTEK compounded at +25.88% per year against +21.01% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JTEK has been the more volatile fund, with annualized monthly volatility of 26.3% compared with 12.8% for VTI. 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 -19.3% for VTI. 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 VTI 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 1.03% for VTI.
Holdings Overlap
91.6% of JTEK's money is in holdings VTI also owns. 31.1% of VTI's money is in holdings JTEK also owns.
Most of JTEK is already inside VTI. Owning both mostly buys the same companies twice.
61 positions in common, counted across the 69 positions we hold weights for in JTEK and 3,463 in VTI, against full books of 66 and 3,543.
What only one of them owns
Our book lists 1,093 positions for VTI that do not appear in our book for JTEK (66.4% of the fund), and 4 for JTEK that do not appear in VTI (3.0%).
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
| Stock | Weight in JTEK | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 3.84% | 6.40% | 2.56% |
| MSFTMicrosoft Corp | 3.28% | 4.79% | 1.51% |
| AVGOBroadcom Inc | 3.67% | 2.56% | 1.11% |
| GOOGAlphabet Inc | 2.82% | 2.31% | 0.51% |
| AMZNAmazon.Com Inc | 1.04% | 3.65% | 2.61% |
| PANWPalo Alto Networks, Inc | 4.25% | 0.38% | 3.87% |
| TSLATesla Inc | 2.97% | 1.22% | 1.75% |
| AMDAdvanced Micro Devices Inc | 2.52% | 1.08% | 1.44% |
| CRWDCrowdstrike Holdings Inc | 3.34% | 0.26% | 3.08% |
| CRMSalesforce Inc Crm Us Equity | 3.37% | 0.20% | 3.17% |
91.6% of JTEK is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JTEK or VTI?
JTEK has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, JTEK or VTI?
Over the past year JTEK returned +9.28% vs +16.08% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JTEK or VTI?
JTEK has been the more volatile fund at 26.3% annualized versus 12.8% for VTI. Worst drawdown: JTEK -30.6% vs VTI -19.3%.
Should I hold both JTEK and VTI?
JTEK and VTI 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 VTI?
91.6% of JTEK's money is in holdings VTI also owns. 31.1% of VTI's is in holdings JTEK also owns. They hold 61 positions in common, counted across the 69 positions we hold weights for in JTEK and 3,463 in VTI.
Which pays a higher dividend, JTEK or VTI?
JTEK yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than JTEK?
VTI has a lower expense ratio. JTEK led over 3Y and the full window, VTI over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 34.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.