JTEK vs ONEQ: Differences, Returns & Fees
JTEK and ONEQ hold 31% of their weight in the same names, and ONEQ returned +16.3% over the year. Net assets: $4.5bn on Oct 20, 2026 for JPMorgan U.S. Tech Leaders ETF, and $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.
ONEQ costs 0.44 points a year less; their one-year returns differ by 9.7 points.
| JTEK | ONEQ | |
|---|---|---|
| Expense ratio | 0.65% | 0.21% |
| Net assets, JTEK as of Oct 20, 2026 and ONEQ as of Sep 30, 2026 | $4.5bn | $10.9bn |
| Total return, 1 year | +6.6% | +16.3% |
| What it tracks | No index, actively managed | Nasdaq Composite Index |
| Holdings in common | 31% | |
| Top ten holdings, share of the fund | 34.5% | 57.6% |
| Below its high | 11.1%, high on Jun 30, 2026 | 4.3%, high on Oct 6, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Oct 20, 2026.
What they hold in common
By the books each fund has filed, JTEK and ONEQ hold 31% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 20, 2026.
half
31% in common
On the same fields
JTEK and ONEQ on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
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.
About ONEQ
ONEQ tracks the Nasdaq Composite. Over the year to Oct 20, 2026 it returned +16.3% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1,021 positions, with the top ten at 57.6%. It sat 4.3% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, JTEK or ONEQ?
- In the year to Oct 20, 2026, with distributions reinvested, JTEK returned +6.6% and ONEQ +16.3%.
- Which is cheaper, JTEK or ONEQ?
- ONEQ is cheaper, by 0.44 percentage points a year. That is about $44 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, JTEK against ONEQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/jtek-vs-oneq
ETFIQ. (Oct 20, 2026). JTEK against ONEQ. Retrieved from https://etfiq.com/compare/any/jtek-vs-oneq
[JTEK against ONEQ (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/jtek-vs-oneq)
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