JTEK vs VTI
JPMorgan US Tech Leaders ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | JTEK | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $4.0B | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 63 | 3,543 | |
| YTD Return | +13.78% | +14.22% | |
| 1Y Return | +20.70% | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 26.8% | 15.3% | |
| Max Drawdown | -30.6% | -56.6% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 4, 2023 | May 24, 2001 |
JTEK vs VTI Performance
JPMorgan US Tech Leaders ETF (JTEK) is a ETF from J.P. Morgan Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year JTEK returned +20.70% while VTI returned +22.19%. Year to date, JTEK is up 13.78% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
JTEK has been the more volatile fund, with annualized monthly volatility of 26.8% compared with 15.3% 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 -56.6% for VTI. 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 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 1.07% for VTI.
Holdings Overlap
JTEK and VTI share 52 holdings out of 2793 unique holdings combined, representing a 22.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $62 per year of difference.
Which performed better, JTEK or VTI?
Over the past year JTEK returned +20.70% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), JTEK annualized +27.81% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, JTEK or VTI?
JTEK has been the more volatile fund at 26.8% annualized versus 15.3% for VTI. Worst drawdown: JTEK -30.6% vs VTI -56.6%.
Should I hold both JTEK and VTI?
JTEK and VTI 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 VTI?
JTEK and VTI share 52 common holdings with a 22.8% weight overlap. Combined, they hold 2793 unique securities.
Which pays a higher dividend, JTEK or VTI?
JTEK yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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