FXI vs JTEK
Comparison between ISHARES CHINA LARGE-CAP ETF (FXI, ETF) and JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF).
FXI vs JTEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXI
$4.50B
Winner
JTEK
$4.60B
Expense Ratio
FXI
0.73%
Winner
JTEK
0.65%
Max Drawdown
FXI
73.34%
Winner
JTEK
30.61%
Sharpe Ratio
FXI
-0.36
Winner
JTEK
0.73
5Y Beta
Winner
FXI
0.68
JTEK
1.56
P/E Ratio
FXI
N/A
JTEK
88.19
Forward P/E
FXI
N/A
JTEK
31.89
PEG Ratio
FXI
N/A
JTEK
0.42
5Y Dividends CAGR
FXI
0.35%
JTEK
N/A
5Y EPS CAGR
FXI
N/A
JTEK
27.65%
P/S Ratio
FXI
N/A
JTEK
5.16
P/B Ratio
FXI
N/A
JTEK
9.93
FXI vs JTEK - Holdings Comparison
FXI and JTEK have 1 common holdings. Overlap is -0.07%
FXI's top 25 holdings weight is 84.58%. JTEK's top 25 holdings weight is 68.67%.
| Rank | FXI | JTEK |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 9.27% | INTEL CORP (INTC) - 4.88% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.73% | LAM RESEARCH CORP (LRCX) - 4.72% |
| #3 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.43% | ALPHABET INC CLASS C (GOOG) - 4.12% |
| #4 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 6.11% | PALO ALTO NETWORKS INC (PANW) - 3.85% |
| #5 | XIAOMI CORP CLASS B (n/a) - 4.43% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.59% |
| #6 | MEITUAN CLASS B (n/a) - 4.40% | ADVANCED MICRO DEVICES INC (AMD) - 3.52% |
| #7 | NETEASE INC ORDINARY SHARES (n/a) - 4.33% | BROADCOM INC (AVGO) - 3.42% |
| #8 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 3.89% | NVIDIA CORP (NVDA) - 3.31% |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 3.86% | TESLA INC (TSLA) - 3.21% |
| #10 | BYD CO LTD CLASS H (n/a) - 3.14% | ASML HOLDING NV ADR (ASML) - 3.05% |
| #11 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.87% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.99% |
| #12 | BAIDU INC (n/a) - 2.76% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.70% |
| #13 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.34% | MICRON TECHNOLOGY INC (MU) - 2.44% |
| #14 | TRIP.COM GROUP LTD (n/a) - 2.22% | CORNING INC (GLW) - 2.26% |
| #15 | PETROCHINA CO LTD CLASS H (n/a) - 2.08% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.21% |
| #16 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.95% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.19% |
| #17 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.94% | CLOUDFLARE INC (NET) - 2.13% |
| #18 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.93% | CIENA CORP (CIEN) - 2.07% |
| #19 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.76% | TWILIO INC CLASS A (TWLO) - 1.99% |
| #20 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.64% | n/a (TSM) - 1.81% |
| #21 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.55% | META PLATFORMS INC CLASS A (META) - 1.74% |
| #22 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.39% | BLOOM ENERGY CORP CLASS A (BE) - 1.69% |
| #23 | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.23% | ON SEMICONDUCTOR CORP (ON) - 1.68% |
| #24 | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO SHS -H- UNITARY 144A/REG (n/a) - 1.20% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.58% |
| #25 | PICC PROPERTY AND CASUALTY CO LTD CLASS H (n/a) - 1.13% | GLOBALFOUNDRIES INC (GFS) - 1.52% |
| Total Holdings | 60 | 63 |
FXI vs JTEK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXI
-2.36%
JTEK
-5.47%
3M
FXI
-6.35%
Winner
JTEK
+14.96%
6M
FXI
-13.66%
Winner
JTEK
+13.15%
1Y
FXI
-7.24%
Winner
JTEK
+22.12%
5Y(CAGR)
FXI
-2.92%
JTEK
N/A
10Y(CAGR)
FXI
+2.10%
JTEK
N/A
Max(CAGR)
FXI
+5.29%
Winner
JTEK
+29.86%
FXI vs JTEK - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FXI | JTEK |
|---|---|---|
| 2026 | -13.27% | +13.54% |
| 2025 | +31.30% | +18.10% |
| 2024 | +33.33% | +32.71% |
| 2023 | -15.40% | +18.14% |
| 2022 | -20.60% | N/A |
| 2021 | -19.82% | N/A |
| 2020 | +5.89% | N/A |
| 2019 | +15.81% | N/A |
| 2018 | -16.17% | N/A |
| 2017 | +34.51% | N/A |
| 2016 | +4.45% | N/A |
| 2015 | -13.05% | N/A |
| 2014 | +15.20% | N/A |
| 2013 | -5.45% | N/A |
| 2012 | +15.49% | N/A |
| 2011 | -18.76% | N/A |
| 2010 | +1.39% | N/A |
| 2009 | +37.80% | N/A |
| 2008 | -47.01% | N/A |
| 2007 | +48.14% | N/A |
| 2006 | +79.19% | N/A |
| 2005 | +13.97% | N/A |
| 2004 | +3.37% | N/A |
FXI vs JTEK Drawdown Comparison
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The current FXI drawdown is -28.93%. The current JTEK drawdown is -7.84%.
| Rank | FXI | JTEK |
|---|---|---|
| #1 | -72.69% Oct 31, 2007 - Feb 11, 2021 | -30.61% Feb 18, 2025 - Jul 17, 2025 |
| #2 | -60.79% Feb 17, 2021 - Oct 31, 2022 | -22.02% Oct 29, 2025 - May 5, 2026 |
| #3 | -21.26% Jan 3, 2007 - May 16, 2007 | -18.26% Jul 8, 2024 - Nov 6, 2024 |
| #4 | -21.18% May 8, 2006 - Oct 12, 2006 | -11.05% Mar 7, 2024 - Jun 12, 2024 |
| #5 | -16.02% Jul 23, 2007 - Aug 24, 2007 | -10.58% Oct 11, 2023 - Nov 14, 2023 |
| #6 | -13.91% Aug 15, 2005 - Jan 5, 2006 | -10.43% Jun 2, 2026 - Jun 30, 2026 |
| #7 | -8.78% Oct 17, 2007 - Oct 31, 2007 | -9.06% Jun 30, 2026 - Jul 13, 2026 |
| #8 | -8.75% Feb 28, 2005 - Jul 19, 2005 | -7.25% Dec 6, 2024 - Jan 22, 2025 |
| #9 | -8.08% Aug 27, 2007 - Sep 13, 2007 | -5.99% Dec 27, 2023 - Jan 19, 2024 |
| #10 | -7.96% Dec 2, 2004 - Feb 25, 2005 | -5.39% Jan 23, 2025 - Feb 5, 2025 |
| #11 | -6.87% Oct 11, 2004 - Nov 10, 2004 | -4.85% May 14, 2026 - May 26, 2026 |
| #12 | -6.41% Feb 22, 2006 - Mar 30, 2006 | -4.51% Feb 15, 2024 - Mar 1, 2024 |
| #13 | -6.23% Apr 21, 2006 - May 5, 2006 | -4.43% Oct 8, 2025 - Oct 27, 2025 |
| #14 | -5.56% May 16, 2007 - Jun 11, 2007 | -4.11% Nov 12, 2024 - Nov 21, 2024 |
| #15 | -5.29% Oct 2, 2007 - Oct 5, 2007 | -4.10% Jul 28, 2025 - Aug 28, 2025 |
Correlation
Correlation between FXI and JTEK is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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