JTEK vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricJTEKVYMWinner
Expense Ratio0.65%0.04%
AUM$4.0B$79.0B
Dividend Yield0.00%2.86%
Holdings63568
YTD Return+12.68%+15.80%
1Y Return+19.80%+26.12%
3Y Return (annualized)-+18.25%
5Y Return (annualized)-+12.51%
Volatility (annualized)26.7%14.6%
Max Drawdown-30.6%-58.8%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionOct 4, 2023Nov 10, 2006

JTEK vs VYM Performance

JPMorgan US Tech Leaders ETF (JTEK) is a ETF from J.P. Morgan Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year JTEK returned +19.80% while VYM returned +26.12%. Year to date, JTEK is up 12.68% versus a gain of 15.80% for VYM.

Risk: Volatility and Drawdowns

JTEK has been the more volatile fund, with annualized monthly volatility of 26.7% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

JTEK charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, JTEK currently yields 0.00% against 2.86% for VYM.

Holdings Overlap

6.0%overlap

JTEK and VYM share 6 holdings out of 614 unique holdings combined, representing a 6.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JTEKWeight in VYMDifference
AVGO3.60%6.47%2.87%
TXN1.52%0.85%0.67%
GLW1.57%0.51%1.06%
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Frequently Asked Questions

Which is cheaper, JTEK or VYM?

JTEK has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.

Which performed better, JTEK or VYM?

Over the past year JTEK returned +19.80% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), JTEK annualized +27.52% vs +7.07% for VYM. Past performance does not guarantee future results.

Which is riskier, JTEK or VYM?

JTEK has been the more volatile fund at 26.7% annualized versus 14.6% for VYM. Worst drawdown: JTEK -30.6% vs VYM -58.8%.

Should I hold both JTEK and VYM?

JTEK and VYM have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JTEK and VYM?

JTEK and VYM share 6 common holdings with a 6.0% weight overlap. Combined, they hold 614 unique securities.

Which pays a higher dividend, JTEK or VYM?

JTEK yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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