JTEK vs QQQ: Differences, Returns & Fees
JTEK and QQQ hold 38% of their weight in the same names, and QQQ returned +17.9% over the year. Net assets on Oct 20, 2026: $4.5bn for JPMorgan U.S. Tech Leaders ETF and $484.7bn for Invesco QQQ Trust, Series 1.
QQQ costs 0.47 points a year less; their one-year returns differ by 11.3 points; QQQ is far larger, $484.7bn against $4.5bn.
| JTEK | QQQ | |
|---|---|---|
| Expense ratio | 0.65% | 0.18% |
| Net assets | $4.5bn | $484.7bn |
| Total return, 1 year | +6.6% | +17.9% |
| What it tracks | No index, actively managed | Nasdaq-100 Index |
| Holdings in common | 38% | |
| Top ten holdings, share of the fund | 34.5% | 47.2% |
| Below its high | 11.1%, high on Jun 30, 2026 | 5.5%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Oct 19, 2026 and Oct 20, 2026.
JTEK and QQQ are built for the same job. How do they differ in cost, holdings and results?
- What each follows. JTEK follows No index, actively managed and QQQ follows Nasdaq-100 Index.
- Holdings in common. 38% of the weight is in the same securities (holdings dated Oct 20, 2026 and Oct 19, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 JTEK returned +6.6% and QQQ +17.9% with distributions reinvested, a gap of 11.3 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.
Take this comparison to a client
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.
What they hold in common
By the books each fund has filed, JTEK and QQQ hold 38% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026 and Oct 20, 2026.
half
38% in common
On the same fields
JTEK and QQQ 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 QQQ
QQQ tracks the Nasdaq-100. Over the year to Oct 20, 2026 it returned +17.9% with distributions reinvested, against +18.0% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 19, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 47.2%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, JTEK or QQQ?
- In the year to Oct 20, 2026, with distributions reinvested, JTEK returned +6.6% and QQQ +17.9%.
- Which is cheaper, JTEK or QQQ?
- QQQ is cheaper, by 0.47 percentage points a year. That is about $47 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.
Cite this pageCitation, APA and Markdown
ETFIQ, JTEK against QQQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/jtek-vs-qqq
ETFIQ. (Oct 20, 2026). JTEK against QQQ. Retrieved from https://etfiq.com/compare/any/jtek-vs-qqq
[JTEK against QQQ (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/jtek-vs-qqq)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.