JTEK vs SPYG: Differences, Returns & Fees
JTEK and SPYG hold 29% of their weight in the same names, and SPYG returned +15.8% over the year. Net assets on Oct 20, 2026: $4.5bn for JPMorgan U.S. Tech Leaders ETF and $56.1bn for State Street SPDR Portfolio S&P 500 Growth ETF.
SPYG costs 0.61 points a year less; their one-year returns differ by 9.2 points; SPYG is 12.4 times larger.
| JTEK | SPYG | |
|---|---|---|
| Expense ratio | 0.65% | 0.04% |
| Net assets | $4.5bn | $56.1bn |
| Total return, 1 year | +6.6% | +15.8% |
| What it tracks | No index, actively managed | S&P 500 Growth Index |
| Holdings in common | 29% | |
| Top ten holdings, share of the fund | 34.5% | 60.2% |
| Below its high | 11.1%, high on Jun 30, 2026 | 4.2%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Oct 19, 2026 and Oct 20, 2026.
JTEK and SPYG 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 SPYG follows S&P 500 Growth Index.
- Holdings in common. 29% 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 SPYG +15.8% with distributions reinvested, a gap of 9.2 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, JTEK and SPYG hold 29% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026 and Oct 20, 2026.
half
29% in common
On the same fields
JTEK and SPYG 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 SPYG
SPYG tracks the S&P 500 Growth. Over the year to Oct 20, 2026 it returned +15.8% with distributions reinvested, against +15.7% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 19, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 60.2%. It sat 4.2% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, JTEK or SPYG?
- In the year to Oct 20, 2026, with distributions reinvested, JTEK returned +6.6% and SPYG +15.8%.
- Which is cheaper, JTEK or SPYG?
- SPYG is cheaper, by 0.61 percentage points a year. That is about $61 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 SPYG, data as of Oct 20, 2026. https://etfiq.com/compare/any/jtek-vs-spyg
ETFIQ. (Oct 20, 2026). JTEK against SPYG. Retrieved from https://etfiq.com/compare/any/jtek-vs-spyg
[JTEK against SPYG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/jtek-vs-spyg)
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