EEMV vs JTEK
Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF).
EEMV vs JTEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMV
$3.10B
JTEK
$3.10B
Expense Ratio
Winner
EEMV
0.25%
JTEK
0.65%
Max Drawdown
EEMV
34.95%
Winner
JTEK
30.61%
Sharpe Ratio
Winner
EEMV
1.58
JTEK
1.46
5Y Beta
Winner
EEMV
0.45
JTEK
1.51
P/E Ratio
EEMV
N/A
JTEK
127.85
Forward P/E
EEMV
N/A
JTEK
26.38
PEG Ratio
EEMV
N/A
JTEK
0.87
5Y Dividends CAGR
EEMV
5.15%
JTEK
N/A
5Y EPS CAGR
EEMV
N/A
JTEK
26.03%
P/S Ratio
EEMV
N/A
JTEK
4.02
P/B Ratio
EEMV
N/A
JTEK
9.26
EEMV vs JTEK - Holdings Comparison
EEMV and JTEK have 2 common holdings. Overlap is -0.41%
EEMV's top 25 holdings weight is 28.94%. JTEK's top 25 holdings weight is 63.40%.
| Rank | EEMV | JTEK |
|---|---|---|
| #1 | DELTA ELECTRONICS INC (n/a) - 2.42% | ALPHABET INC CLASS C (GOOG) - 4.97% |
| #2 | SK HYNIX INC (n/a) - 1.98% | INTEL CORP (INTC) - 4.07% |
| #3 | n/a (n/a) - 1.68% | BROADCOM INC (AVGO) - 3.99% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.52% | NVIDIA CORP (NVDA) - 3.84% |
| #5 | BANK OF CHINA LTD CLASS H (n/a) - 1.44% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.58% |
| #6 | n/a (n/a) - 1.38% | LAM RESEARCH CORP (LRCX) - 3.55% |
| #7 | CHUNGHWA TELECOM CO LTD (n/a) - 1.30% | META PLATFORMS INC CLASS A (META) - 3.47% |
| #8 | SAUDI TELECOM CO (n/a) - 1.29% | TESLA INC (TSLA) - 3.32% |
| #9 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.29% | CIENA CORP (CIEN) - 2.97% |
| #10 | n/a (n/a) - 1.26% | ASML HOLDING NV ADR (ASML) - 2.68% |
| #11 | n/a (n/a) - 1.24% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.08% |
| #12 | BHARTI AIRTEL LTD (n/a) - 1.16% | ADVANCED MICRO DEVICES INC (AMD) - 2.04% |
| #13 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.14% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.03% |
| #14 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.10% | n/a (SHOP) - 2.01% |
| #15 | CHROMA ATE INC (n/a) - 1.09% | ORACLE CORP (ORCL) - 1.95% |
| #16 | TAIWAN MOBILE CO LTD (n/a) - 1.08% | n/a (TSM) - 1.87% |
| #17 | SAUDI ARABIAN OIL CO (n/a) - 1.07% | ON SEMICONDUCTOR CORP (ON) - 1.81% |
| #18 | MALAYAN BANKING BHD (n/a) - 0.99% | CLOUDFLARE INC (NET) - 1.80% |
| #19 | UNITED MICROELECTRONICS CORP (n/a) - 0.96% | ZOOM COMMUNICATIONS INC (ZM) - 1.76% |
| #20 | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.93% | ENTEGRIS INC (ENTG) - 1.75% |
| #21 | MARUTI SUZUKI INDIA LTD (n/a) - 0.54% | PALO ALTO NETWORKS INC (PANW) - 1.63% |
| #22 | PETROCHINA CO LTD CLASS H (n/a) - 0.53% | LUMENTUM HOLDINGS INC (LITE) - 1.62% |
| #23 | PLAZA SA SHS (n/a) - 0.52% | TWILIO INC CLASS A (TWLO) - 1.58% |
| #24 | n/a (n/a) - 0.52% | TEXAS INSTRUMENTS INC (TXN) - 1.56% |
| #25 | FALABELLA SA (n/a) - 0.51% | ECHOSTAR CORP CLASS A (SATS) - 1.47% |
| Total Holdings | 306 | 69 |
EEMV vs JTEK - Historical Returns
Returns include dividend reinvestment.
1M
EEMV
+8.68%
Winner
JTEK
+21.66%
3M
EEMV
+8.15%
Winner
JTEK
+20.69%
6M
Winner
EEMV
+15.06%
JTEK
+11.83%
1Y
EEMV
+25.81%
Winner
JTEK
+41.13%
5Y(CAGR)
EEMV
+5.49%
JTEK
N/A
10Y(CAGR)
EEMV
+6.75%
JTEK
N/A
Max(CAGR)
EEMV
+5.50%
Winner
JTEK
+32.33%
EEMV vs JTEK - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | JTEK |
|---|---|---|
| 2026 | +13.41% | +13.56% |
| 2025 | +13.83% | +18.10% |
| 2024 | +8.43% | +32.71% |
| 2023 | +7.15% | +18.14% |
| 2022 | -13.96% | N/A |
| 2021 | +4.37% | N/A |
| 2020 | +5.84% | N/A |
| 2019 | +8.06% | N/A |
| 2018 | -7.14% | N/A |
| 2017 | +26.80% | N/A |
| 2016 | +5.79% | N/A |
| 2015 | -11.29% | N/A |
| 2014 | +2.46% | N/A |
| 2013 | -2.31% | N/A |
| 2012 | +20.67% | N/A |
| 2011 | +4.49% | N/A |
EEMV vs JTEK Drawdown Comparison
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
| Rank | EEMV | JTEK |
|---|---|---|
| #1 | -31.57% Jan 26, 2018 - Dec 29, 2020 | -30.61% Feb 18, 2025 - Jul 17, 2025 |
| #2 | -28.94% Apr 27, 2015 - Nov 21, 2017 | -22.02% Oct 29, 2025 - May 5, 2026 |
| #3 | -21.96% Jun 1, 2021 - Sep 19, 2024 | -18.26% Jul 8, 2024 - Nov 6, 2024 |
| #4 | -15.93% May 8, 2013 - Jul 22, 2014 | -11.05% Mar 7, 2024 - Jun 12, 2024 |
| #5 | -13.44% Sep 5, 2014 - Apr 23, 2015 | -10.58% Oct 11, 2023 - Nov 14, 2023 |
| #6 | -12.46% Sep 26, 2024 - Jun 6, 2025 | -7.25% Dec 6, 2024 - Jan 22, 2025 |
| #7 | -10.78% May 1, 2012 - Sep 13, 2012 | -5.99% Dec 27, 2023 - Jan 19, 2024 |
| #8 | -9.22% Feb 25, 2026 - Apr 17, 2026 | -5.39% Jan 23, 2025 - Feb 5, 2025 |
| #9 | -9.10% Oct 28, 2011 - Jan 18, 2012 | -4.51% Feb 15, 2024 - Mar 1, 2024 |
| #10 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -4.43% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -4.12% Apr 2, 2012 - May 1, 2012 | -4.11% Nov 12, 2024 - Nov 21, 2024 |
| #12 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -4.10% Jul 28, 2025 - Aug 28, 2025 |
| #13 | -3.49% Oct 17, 2012 - Dec 5, 2012 | -3.28% Sep 22, 2025 - Oct 6, 2025 |
| #14 | -3.46% Mar 2, 2012 - Mar 15, 2012 | -3.06% Mar 1, 2024 - Mar 7, 2024 |
| #15 | -3.29% Jan 25, 2021 - Feb 8, 2021 | -3.02% Feb 9, 2024 - Feb 15, 2024 |
Correlation
Correlation between EEMV and JTEK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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