JTEK vs TCHP: Differences, Returns & Fees
JTEK and TCHP hold 33% of their weight in the same names, and JTEK returned +6.6% over the year. Net assets on Oct 20, 2026: $4.5bn for JPMorgan U.S. Tech Leaders ETF and $2.2bn for T. Rowe Price Blue Chip Growth ETF.
TCHP costs 0.08 points a year less; their one-year returns differ by 4.2 points; JTEK is 2.1 times larger.
| JTEK | TCHP | |
|---|---|---|
| Expense ratio | 0.65% | 0.57% |
| Net assets | $4.5bn | $2.2bn |
| Total return, 1 year | +6.6% | +2.4% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 33% | |
| Top ten holdings, share of the fund | 34.5% | 56.7% |
| Below its high | 11.1%, high on Jun 30, 2026 | 5.1%, high on Jun 1, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 20, 2026.
What they hold in common
By the books each fund has filed, JTEK and TCHP hold 33% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 20, 2026.
half
33% in common
On the same fields
JTEK and TCHP 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 TCHP
TCHP is actively managed and tracks no index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jun 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 56.7%. It sat 5.1% below its high of Jun 1, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +2.4% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.
Questions people ask
- Which returned more over the last year, JTEK or TCHP?
- In the year to Oct 20, 2026, with distributions reinvested, JTEK returned +6.6% and TCHP +2.4%.
- Which is cheaper, JTEK or TCHP?
- TCHP is cheaper, by 0.08 percentage points a year. That is about $8 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 TCHP, data as of Oct 20, 2026. https://etfiq.com/compare/any/jtek-vs-tchp
ETFIQ. (Oct 20, 2026). JTEK against TCHP. Retrieved from https://etfiq.com/compare/any/jtek-vs-tchp
[JTEK against TCHP (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/jtek-vs-tchp)
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