FSEC vs JTEK

Comparison between FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF) and JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF).

FSEC vs JTEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSEC(ETF)	JTEK(ETF)
Net Assets	$4.60B	$4.60B
Expense Ratio	0.36%	0.65%
Max Drawdown	22.11%	30.61%
Sharpe Ratio	0.06	0.62
5Y Beta	0.03	1.56
P/E Ratio	N/A	75.75
Forward P/E	N/A	29.02
PEG Ratio	N/A	0.43
5Y Dividends CAGR	59.28%	N/A
5Y EPS CAGR	N/A	31.79%
P/S Ratio	N/A	4.24
P/B Ratio	N/A	8.63

Net Assets

FSEC

$4.60B

JTEK

$4.60B

Expense Ratio

Winner

FSEC

0.36%

JTEK

0.65%

Max Drawdown

Winner

FSEC

22.11%

JTEK

30.61%

Sharpe Ratio

FSEC

0.06

Winner

JTEK

0.62

5Y Beta

Winner

FSEC

0.03

JTEK

1.56

P/E Ratio

FSEC

N/A

JTEK

75.75

Forward P/E

FSEC

N/A

JTEK

29.02

PEG Ratio

FSEC

N/A

JTEK

0.43

5Y Dividends CAGR

FSEC

59.28%

JTEK

N/A

5Y EPS CAGR

FSEC

N/A

JTEK

31.79%

P/S Ratio

FSEC

N/A

JTEK

4.24

P/B Ratio

FSEC

N/A

JTEK

8.63

FSEC vs JTEK - Historical Returns

Returns include dividend reinvestment.

Period	FSEC	JTEK
1 month	-0.34%	-0.20%
3 months	-0.04%	+1.35%
6 months	+0.00%	+22.18%
1 year	+4.08%	+19.80%
5 years(CAGR)	+0.40%	N/A
Max(CAGR)	+0.41%	+28.77%

FSEC

-0.34%

Winner

JTEK

-0.20%

FSEC

-0.04%

Winner

JTEK

+1.35%

FSEC

+0.00%

Winner

JTEK

+22.18%

FSEC

+4.08%

Winner

JTEK

+19.80%

5Y(CAGR)

FSEC

+0.40%

JTEK

N/A

Max(CAGR)

FSEC

+0.41%

Winner

JTEK

+28.77%

FSEC vs JTEK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FSEC	JTEK
2026	+0.82%	+12.68%
2025	+8.06%	+18.10%
2024	+2.68%	+32.71%
2023	+4.77%	+18.14%
2022	-12.33%	N/A
2021	-0.50%	N/A

FSEC vs JTEK Drawdown Comparison

The maximum drawdown for FSEC was -17.97%, occurring on Oct 24, 2022. Recovery took 1054 trading sessions.

The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.

The current FSEC drawdown is -1.33%. The current JTEK drawdown is -8.53%.

Rank	FSEC	JTEK
#1	-17.97% Aug 3, 2021 - Oct 14, 2025	-30.61% Feb 18, 2025 - Jul 17, 2025
#2	-2.53% Feb 27, 2026 - May 19, 2026	-22.02% Oct 29, 2025 - May 5, 2026
#3	-1.23% Oct 14, 2025 - Jan 9, 2026	-19.36% Jun 30, 2026 - Jul 29, 2026
#4	-0.74% Apr 30, 2021 - Jul 19, 2021	-18.26% Jul 8, 2024 - Nov 6, 2024
#5	-0.63% Mar 4, 2021 - Apr 15, 2021	-11.05% Mar 7, 2024 - Jun 12, 2024
#6	-0.56% Jan 9, 2026 - Jan 27, 2026	-10.58% Oct 11, 2023 - Nov 14, 2023
#7	-0.38% Feb 13, 2026 - Feb 27, 2026	-10.43% Jun 2, 2026 - Jun 30, 2026
#8	-0.36% Jan 27, 2026 - Feb 5, 2026	-7.25% Dec 6, 2024 - Jan 22, 2025
#9	-0.29% Apr 22, 2021 - Apr 30, 2021	-5.99% Dec 27, 2023 - Jan 19, 2024
#10	-0.16% Feb 5, 2026 - Feb 10, 2026	-5.39% Jan 23, 2025 - Feb 5, 2025
#11	-0.13% Jul 20, 2021 - Jul 27, 2021	-4.85% May 14, 2026 - May 26, 2026
#12	-0.11% Feb 10, 2026 - Feb 12, 2026	-4.51% Feb 15, 2024 - Mar 1, 2024
#13	-0.04% Apr 15, 2021 - Apr 19, 2021	-4.43% Oct 8, 2025 - Oct 27, 2025
#14	-0.04% Jul 27, 2021 - Jul 29, 2021	-4.11% Nov 12, 2024 - Nov 21, 2024
#15	N/A	-4.10% Jul 28, 2025 - Aug 28, 2025