Data as of Oct 28, 2026.
JTEK vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, JTEK returned +5.3% to XOVR's −3.0%; 19% of their weight is in the same names.
askIQ about this page
askIQ about JTEK and XOVR
Net assets: $4.7bn on Oct 28, 2026 for JPMorgan U.S. Tech Leaders ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
JTEK costs 1.16 points a year less; their one-year returns differ by 8.3 points.
| Measure | JTEK | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +5.3% | −3.0% |
| Drawdown | ||
| Below its high | 8.8%, high on Jun 30, 2026 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.65% | 1.81% |
| Net assets, JTEK as of Oct 28, 2026 and XOVR as of Jun 30, 2026 | $4.7bn | $2.2bn |
| Holdings | ||
| Holdings in common | 19% | |
| Top ten holdings, share of the fund | 35.0% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, JTEK and XOVR hold 19% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
19% in common
Only in one fund ↓
Side by side
JTEK and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
JTEK
JTEK is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +5.3% with distributions reinvested, against +13.7% 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 27, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 67 positions, with the top ten at 35.0%. It sat 8.8% below its high of Jun 30, 2026 on Oct 28, 2026.
XOVR
XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, JTEK or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, JTEK returned +5.3% and XOVR −3.0%.
- Which is cheaper, JTEK or XOVR?
- JTEK is cheaper, by 1.16 percentage points a year. That is about $116 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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 XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/jtek-vs-xovr
ETFIQ. (Oct 28, 2026). JTEK against XOVR. Retrieved from https://etfiq.com/compare/any/jtek-vs-xovr
[JTEK against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/jtek-vs-xovr)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.