IVLU vs JTEK
Comparison between ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF) and JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF).
IVLU vs JTEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVLU
$4.30B
JTEK
$4.30B
Expense Ratio
Winner
IVLU
0.31%
JTEK
0.65%
Max Drawdown
IVLU
45.37%
Winner
JTEK
30.61%
Sharpe Ratio
Winner
IVLU
1.73
JTEK
1.02
5Y Beta
Winner
IVLU
0.71
JTEK
1.54
P/E Ratio
IVLU
N/A
JTEK
90.42
Forward P/E
IVLU
N/A
JTEK
26.00
PEG Ratio
IVLU
N/A
JTEK
0.83
5Y Dividends CAGR
IVLU
18.76%
JTEK
N/A
5Y EPS CAGR
IVLU
N/A
JTEK
25.88%
P/S Ratio
IVLU
N/A
JTEK
4.24
P/B Ratio
IVLU
N/A
JTEK
8.96
IVLU vs JTEK - Holdings Comparison
IVLU and JTEK have 1 common holdings. Overlap is -0.61%
IVLU's top 25 holdings weight is 29.60%. JTEK's top 25 holdings weight is 66.57%.
| Rank | IVLU | JTEK |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 2.05% | ALPHABET INC CLASS C (GOOG) - 5.28% |
| #2 | TOYOTA MOTOR CORP (n/a) - 1.85% | INTEL CORP (INTC) - 4.79% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.69% | LAM RESEARCH CORP (LRCX) - 3.95% |
| #4 | BNP PARIBAS ACT. CAT.A (n/a) - 1.68% | NVIDIA CORP (NVDA) - 3.88% |
| #5 | SHELL PLC (n/a) - 1.61% | BROADCOM INC (AVGO) - 3.65% |
| #6 | BANCO SANTANDER SA (n/a) - 1.55% | ADVANCED MICRO DEVICES INC (AMD) - 3.33% |
| #7 | SIEMENS AG (n/a) - 1.51% | TESLA INC (TSLA) - 3.32% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.36% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.22% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.29% | PALO ALTO NETWORKS INC (PANW) - 2.93% |
| #10 | SANOFI SA (n/a) - 1.27% | ASML HOLDING NV ADR (ASML) - 2.74% |
| #11 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.25% | CIENA CORP (CIEN) - 2.66% |
| #12 | NOKIA OYJ (n/a) - 1.25% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.38% |
| #13 | INFINEON TECHNOLOGIES AG (n/a) - 1.20% | ON SEMICONDUCTOR CORP (ON) - 2.29% |
| #14 | TOTALENERGIES SE (TTE) - 1.18% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #15 | BARCLAYS PLC (n/a) - 1.14% | ORACLE CORP (ORCL) - 2.08% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06% | ECHOSTAR CORP CLASS A (SATS) - 1.91% |
| #17 | MURATA MANUFACTURING CO LTD (n/a) - 1.06% | CLOUDFLARE INC (NET) - 1.86% |
| #18 | BHP GROUP LTD (n/a) - 1.03% | MICROSOFT CORP (MSFT) - 1.84% |
| #19 | MITSUBISHI CORP (n/a) - 1.01% | TWILIO INC CLASS A (TWLO) - 1.83% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.99% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.82% |
| #21 | EUR/USD PURCHASED (n/a) - 0.61% | ZOOM COMMUNICATIONS INC (ZM) - 1.78% |
| #22 | VOLVO AB CLASS B (n/a) - 0.50% | n/a (TSM) - 1.70% |
| #23 | KOMATSU LTD (n/a) - 0.50% | MICRON TECHNOLOGY INC (MU) - 1.70% |
| #24 | CHF CASH (n/a) - 0.48% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.69% |
| #25 | AERCAP HOLDINGS NV (AER) - 0.48% | TEXAS INSTRUMENTS INC (TXN) - 1.65% |
| Total Holdings | 350 | 63 |
IVLU vs JTEK - Historical Returns
Returns include dividend reinvestment.
1M
IVLU
+1.54%
Winner
JTEK
+2.79%
3M
IVLU
+9.25%
Winner
JTEK
+28.37%
6M
IVLU
+14.35%
Winner
JTEK
+16.58%
1Y
Winner
IVLU
+33.79%
JTEK
+31.35%
5Y(CAGR)
IVLU
+14.08%
JTEK
N/A
10Y(CAGR)
IVLU
+11.50%
JTEK
N/A
Max(CAGR)
IVLU
+8.62%
Winner
JTEK
+31.97%
IVLU vs JTEK - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IVLU | JTEK |
|---|---|---|
| 2026 | +11.61% | +15.78% |
| 2025 | +46.91% | +18.10% |
| 2024 | +7.34% | +32.71% |
| 2023 | +18.89% | +18.14% |
| 2022 | -6.63% | N/A |
| 2021 | +15.17% | N/A |
| 2020 | -5.66% | N/A |
| 2019 | +15.74% | N/A |
| 2018 | -15.89% | N/A |
| 2017 | +21.93% | N/A |
| 2016 | +5.31% | N/A |
| 2015 | -10.18% | N/A |
IVLU vs JTEK Drawdown Comparison
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The current IVLU drawdown is -0.53%. The current JTEK drawdown is -5.67%.
| Rank | IVLU | JTEK |
|---|---|---|
| #1 | -41.86% Jan 26, 2018 - May 6, 2021 | -30.61% Feb 18, 2025 - Jul 17, 2025 |
| #2 | -26.01% Feb 9, 2022 - Jun 15, 2023 | -22.02% Oct 29, 2025 - May 5, 2026 |
| #3 | -24.85% Aug 5, 2015 - May 5, 2017 | -18.26% Jul 8, 2024 - Nov 6, 2024 |
| #4 | -15.48% Mar 19, 2025 - May 9, 2025 | -11.05% Mar 7, 2024 - Jun 12, 2024 |
| #5 | -11.69% Feb 25, 2026 - May 26, 2026 | -10.58% Oct 11, 2023 - Nov 14, 2023 |
| #6 | -9.66% Jul 31, 2023 - Dec 13, 2023 | -10.43% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -9.13% Jun 7, 2021 - Jan 7, 2022 | -7.25% Dec 6, 2024 - Jan 22, 2025 |
| #8 | -8.95% Sep 26, 2024 - Feb 14, 2025 | -5.99% Dec 27, 2023 - Jan 19, 2024 |
| #9 | -8.04% Jul 17, 2024 - Aug 23, 2024 | -5.39% Jan 23, 2025 - Feb 5, 2025 |
| #10 | -5.41% Nov 12, 2025 - Dec 2, 2025 | -4.85% May 14, 2026 - May 26, 2026 |
| #11 | -5.00% May 15, 2024 - Jul 12, 2024 | -4.51% Feb 15, 2024 - Mar 1, 2024 |
| #12 | -4.82% Jan 14, 2022 - Feb 9, 2022 | -4.43% Oct 8, 2025 - Oct 27, 2025 |
| #13 | -4.22% Apr 9, 2024 - May 6, 2024 | -4.11% Nov 12, 2024 - Nov 21, 2024 |
| #14 | -3.91% May 26, 2026 - Jun 10, 2026 | -4.10% Jul 28, 2025 - Aug 28, 2025 |
| #15 | -3.86% Jul 23, 2025 - Aug 8, 2025 | -3.28% Sep 22, 2025 - Oct 6, 2025 |
Correlation
Correlation between IVLU and JTEK is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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