EAGL vs JTEK
Comparison between EAGLE CAPITAL SELECT EQUITY ETF (EAGL, ETF) and JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF).
EAGL vs JTEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EAGL
$4.30B
JTEK
$4.30B
Expense Ratio
EAGL
0.80%
Winner
JTEK
0.65%
Max Drawdown
Winner
EAGL
15.09%
JTEK
30.61%
Sharpe Ratio
EAGL
0.53
Winner
JTEK
1.05
5Y Beta
Winner
EAGL
0.83
JTEK
1.54
P/E Ratio
Winner
EAGL
21.84
JTEK
90.42
Forward P/E
Winner
EAGL
18.15
JTEK
26.00
PEG Ratio
EAGL
N/A
JTEK
0.83
5Y EPS CAGR
EAGL
14.21%
Winner
JTEK
25.88%
P/S Ratio
Winner
EAGL
1.64
JTEK
4.24
P/B Ratio
Winner
EAGL
3.24
JTEK
8.96
EAGL vs JTEK - Holdings Comparison
EAGL and JTEK have 6 common holdings. Overlap is 7.87%
EAGL's top 25 holdings weight is 96.44%. JTEK's top 25 holdings weight is 66.57%.
| Rank | EAGL | JTEK |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 7.99% | ALPHABET INC CLASS C (GOOG) - 5.28% |
| #2 | LONDON STOCK EXCHANGE GROUP PLC ADR (LSEGY) - 7.01% | INTEL CORP (INTC) - 4.79% |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 6.10% | LAM RESEARCH CORP (LRCX) - 3.95% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.05% | NVIDIA CORP (NVDA) - 3.88% |
| #5 | MERCADOLIBRE INC (MELI) - 6.00% | BROADCOM INC (AVGO) - 3.65% |
| #6 | CONOCOPHILLIPS (COP) - 5.75% | ADVANCED MICRO DEVICES INC (AMD) - 3.33% |
| #7 | SAP SE ADR (SAP) - 4.81% | TESLA INC (TSLA) - 3.32% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 4.67% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.22% |
| #9 | MICROSOFT CORP (MSFT) - 4.51% | PALO ALTO NETWORKS INC (PANW) - 2.93% |
| #10 | WORKDAY INC CLASS A (WDAY) - 4.26% | ASML HOLDING NV ADR (ASML) - 2.74% |
| #11 | DANAHER CORP (DHR) - 4.25% | CIENA CORP (CIEN) - 2.66% |
| #12 | S&P GLOBAL INC (SPGI) - 4.06% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.38% |
| #13 | CAPITAL ONE FINANCIAL CORP (COF) - 3.23% | ON SEMICONDUCTOR CORP (ON) - 2.29% |
| #14 | ALCOA CORP (AA) - 3.22% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #15 | HUMANA INC (HUM) - 3.08% | ORACLE CORP (ORCL) - 2.08% |
| #16 | MASTERCARD INC CLASS A (MA) - 2.93% | ECHOSTAR CORP CLASS A (SATS) - 1.91% |
| #17 | LENNAR CORP CLASS A (LEN) - 2.70% | CLOUDFLARE INC (NET) - 1.86% |
| #18 | ARTHUR J. GALLAGHER & CO (AJG) - 2.58% | MICROSOFT CORP (MSFT) - 1.84% |
| #19 | INTUIT INC (INTU) - 2.41% | TWILIO INC CLASS A (TWLO) - 1.83% |
| #20 | EQT CORP (EQT) - 2.28% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.82% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.09% | ZOOM COMMUNICATIONS INC (ZM) - 1.78% |
| #22 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.08% | n/a (TSM) - 1.70% |
| #23 | ELEVANCE HEALTH INC (ELV) - 1.54% | MICRON TECHNOLOGY INC (MU) - 1.70% |
| #24 | ASML HOLDING NV ADR (ASML) - 1.54% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.69% |
| #25 | AERCAP HOLDINGS NV (AER) - 1.30% | TEXAS INSTRUMENTS INC (TXN) - 1.65% |
| Total Holdings | 31 | 63 |
EAGL vs JTEK - Historical Returns
Returns include dividend reinvestment.
1M
EAGL
-0.18%
Winner
JTEK
+2.79%
3M
EAGL
+5.81%
Winner
JTEK
+28.37%
6M
EAGL
+0.58%
Winner
JTEK
+16.58%
1Y
EAGL
+10.01%
Winner
JTEK
+31.35%
Max(CAGR)
EAGL
+12.67%
Winner
JTEK
+31.97%
EAGL vs JTEK - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EAGL | JTEK |
|---|---|---|
| 2026 | -0.80% | +15.78% |
| 2025 | +17.06% | +18.10% |
| 2024 | +11.27% | +32.71% |
| 2023 | N/A | +18.14% |
EAGL vs JTEK Drawdown Comparison
The maximum drawdown for EAGL was -15.09%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The current EAGL drawdown is -4.17%. The current JTEK drawdown is -5.67%.
| Rank | EAGL | JTEK |
|---|---|---|
| #1 | -15.09% Feb 6, 2025 - Jun 12, 2025 | -30.61% Feb 18, 2025 - Jul 17, 2025 |
| #2 | -13.54% Jan 9, 2026 - Mar 27, 2026 | -22.02% Oct 29, 2025 - May 5, 2026 |
| #3 | -7.71% Jul 16, 2024 - Sep 19, 2024 | -18.26% Jul 8, 2024 - Nov 6, 2024 |
| #4 | -7.12% Oct 27, 2025 - Dec 10, 2025 | -11.05% Mar 7, 2024 - Jun 12, 2024 |
| #5 | -4.68% Nov 7, 2024 - Jan 21, 2025 | -10.58% Oct 11, 2023 - Nov 14, 2023 |
| #6 | -4.06% Jul 9, 2025 - Aug 15, 2025 | -10.43% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -3.56% Oct 6, 2025 - Oct 23, 2025 | -7.25% Dec 6, 2024 - Jan 22, 2025 |
| #8 | -3.16% Apr 8, 2024 - May 6, 2024 | -5.99% Dec 27, 2023 - Jan 19, 2024 |
| #9 | -2.13% May 15, 2024 - Jun 21, 2024 | -5.39% Jan 23, 2025 - Feb 5, 2025 |
| #10 | -1.87% Dec 11, 2025 - Dec 23, 2025 | -4.85% May 14, 2026 - May 26, 2026 |
| #11 | -1.80% Oct 18, 2024 - Nov 5, 2024 | -4.51% Feb 15, 2024 - Mar 1, 2024 |
| #12 | -1.41% Oct 14, 2024 - Oct 18, 2024 | -4.43% Oct 8, 2025 - Oct 27, 2025 |
| #13 | -1.32% Jun 12, 2025 - Jun 26, 2025 | -4.11% Nov 12, 2024 - Nov 21, 2024 |
| #14 | -1.09% Sep 8, 2025 - Sep 18, 2025 | -4.10% Jul 28, 2025 - Aug 28, 2025 |
| #15 | -1.04% Jan 24, 2025 - Feb 6, 2025 | -3.28% Sep 22, 2025 - Oct 6, 2025 |
Correlation
Correlation between EAGL and JTEK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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