GARP vs JTEK: Differences, Returns & Fees
GARP and JTEK hold 30% of their weight in the same names, and GARP returned +22.3% over the year. Net assets on Oct 20, 2026: $3.6bn for iShares MSCI USA Quality GARP ETF and $4.5bn for JPMorgan U.S. Tech Leaders ETF.
GARP costs 0.50 points a year less; their one-year returns differ by 15.7 points; JTEK is 1.3 times larger.
| GARP | JTEK | |
|---|---|---|
| Expense ratio | 0.15% | 0.65% |
| Net assets | $3.6bn | $4.5bn |
| Total return, 1 year | +22.3% | +6.6% |
| What it tracks | MSCI USA Quality GARP Select Index | No index, actively managed |
| Holdings in common | 30% | |
| Top ten holdings, share of the fund | 44.0% | 34.5% |
| Below its high | 6.7%, high on Oct 6, 2026 | 11.1%, high on Jun 30, 2026 |
Holdings in common uses holdings dated Oct 19, 2026 and Oct 20, 2026.
GARP and JTEK are built for the same job. How do they differ in cost, holdings and results?
- What each follows. GARP follows MSCI USA Quality GARP Select Index and JTEK follows No index, actively managed.
- Holdings in common. 30% of the weight is in the same securities (holdings dated Oct 19, 2026 and Oct 20, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 GARP returned +22.3% and JTEK +6.6% with distributions reinvested, a gap of 15.7 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, GARP and JTEK hold 30% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026 and Oct 20, 2026.
half
30% in common
On the same fields
GARP and JTEK on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About GARP
GARP tracks the MSCI USA Quality GARP. Over the year to Oct 20, 2026 it returned +22.3% with distributions reinvested, against +15.4% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 19, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 44.0%. It sat 6.7% below its high of Oct 6, 2026 on Oct 20, 2026.
About JTEK
JTEK is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +6.6% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.65% a year. By its holdings published by its issuer for Oct 20, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 34.5%. It sat 11.1% below its high of Jun 30, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, GARP or JTEK?
- In the year to Oct 20, 2026, with distributions reinvested, GARP returned +22.3% and JTEK +6.6%.
- Which is cheaper, GARP or JTEK?
- GARP is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, GARP against JTEK, data as of Oct 20, 2026. https://etfiq.com/compare/any/garp-vs-jtek
ETFIQ. (Oct 20, 2026). GARP against JTEK. Retrieved from https://etfiq.com/compare/any/garp-vs-jtek
[GARP against JTEK (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/garp-vs-jtek)
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