JEMA vs XNTK
Comparison between JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
5-Year PerformanceXNTK has outperformed JEMA, delivering a return of +18.9% compared to +7.1%
JEMA vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JEMA
$1.40B
XNTK
$1.40B
Expense Ratio
Winner
JEMA
0.33%
XNTK
0.35%
Max Drawdown
Winner
JEMA
40.45%
XNTK
72.38%
Sharpe Ratio
Winner
JEMA
2.47
XNTK
2.24
5Y Beta
Winner
JEMA
0.84
XNTK
1.48
P/E Ratio
JEMA
N/A
XNTK
40.98
Forward P/E
JEMA
N/A
XNTK
24.43
PEG Ratio
JEMA
N/A
XNTK
0.58
5Y Dividends CAGR
JEMA
N/A
XNTK
4.23%
5Y EPS CAGR
JEMA
N/A
XNTK
25.03%
P/S Ratio
JEMA
N/A
XNTK
4.00
P/B Ratio
JEMA
N/A
XNTK
9.12
JEMA vs XNTK - Holdings Comparison
JEMA and XNTK have 1 common holdings. Overlap is 0.00%
JEMA's top 25 holdings weight is 46.35%. XNTK's top 25 holdings weight is 81.89%.
| Rank | JEMA | XNTK |
|---|---|---|
| #1 | n/a (n/a) - 13.86% | INTEL CORP (INTC) - 6.46% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.13% | MICRON TECHNOLOGY INC (MU) - 5.54% |
| #3 | SK HYNIX INC (n/a) - 3.94% | MARVELL TECHNOLOGY INC (MRVL) - 4.78% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.81% | ADVANCED MICRO DEVICES INC (AMD) - 4.12% |
| #5 | n/a (n/a) - 1.83% | LAM RESEARCH CORP (LRCX) - 4.00% |
| #6 | DELTA ELECTRONICS INC (n/a) - 1.83% | TEXAS INSTRUMENTS INC (TXN) - 3.87% |
| #7 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.75% | APPLIED MATERIALS INC (AMAT) - 3.81% |
| #8 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.37% | ARISTA NETWORKS INC (ANET) - 3.49% |
| #9 | n/a (n/a) - 0.98% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.48% |
| #10 | ELITE MATERIAL CO LTD (n/a) - 0.88% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.87% | NVIDIA CORP (NVDA) - 3.08% |
| #12 | n/a (n/a) - 0.86% | AMAZON.COM INC (AMZN) - 3.00% |
| #13 | NETEASE INC ORDINARY SHARES (n/a) - 0.82% | CISCO SYSTEMS INC (CSCO) - 2.97% |
| #14 | ACCTON TECHNOLOGY CORP (n/a) - 0.81% | AMPHENOL CORP CLASS A (APH) - 2.96% |
| #15 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.69% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #16 | n/a (n/a) - 0.67% | BROADCOM INC (AVGO) - 2.90% |
| #17 | PETROCHINA CO LTD CLASS H (n/a) - 0.67% | META PLATFORMS INC CLASS A (META) - 2.68% |
| #18 | ICICI BANK LTD (n/a) - 0.66% | APPLE INC (AAPL) - 2.50% |
| #19 | n/a (n/a) - 0.66% | NETFLIX INC (NFLX) - 2.50% |
| #20 | H WORLD GROUP LTD ORDINARY SHARES (n/a) - 0.65% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.31% |
| #21 | VALE SA ADR (VALE) - 0.33% | MICROSOFT CORP (MSFT) - 2.29% |
| #22 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.32% | QUALCOMM INC (QCOM) - 2.26% |
| #23 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.32% | UBER TECHNOLOGIES INC (UBER) - 2.26% |
| #24 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.32% | ORACLE CORP (ORCL) - 2.22% |
| #25 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.32% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.16% |
| Total Holdings | 489 | 36 |
JEMA vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
JEMA
+12.03%
Winner
XNTK
+24.53%
3M
JEMA
+13.95%
Winner
XNTK
+24.56%
6M
Winner
JEMA
+30.43%
XNTK
+22.33%
1Y
JEMA
+63.14%
Winner
XNTK
+66.76%
5Y(CAGR)
JEMA
+7.14%
Winner
XNTK
+18.88%
10Y(CAGR)
JEMA
N/A
XNTK
+25.07%
Max(CAGR)
JEMA
+7.06%
Winner
XNTK
+11.60%
JEMA vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | JEMA | XNTK |
|---|---|---|
| 2026 | +23.81% | +21.87% |
| 2025 | +35.14% | +37.55% |
| 2024 | +7.76% | +27.02% |
| 2023 | +8.96% | +70.03% |
| 2022 | -25.32% | -41.78% |
| 2021 | -4.80% | +18.64% |
| 2020 | N/A | +69.70% |
| 2019 | N/A | +37.20% |
| 2018 | N/A | -8.07% |
| 2017 | N/A | +39.10% |
| 2016 | N/A | +15.86% |
| 2015 | N/A | +8.46% |
| 2014 | N/A | +15.85% |
| 2013 | N/A | +29.69% |
| 2012 | N/A | +15.85% |
| 2011 | N/A | -11.69% |
| 2010 | N/A | +13.98% |
| 2009 | N/A | +63.11% |
| 2008 | N/A | -43.80% |
| 2007 | N/A | +10.22% |
| 2006 | N/A | +7.12% |
| 2005 | N/A | +3.23% |
| 2004 | N/A | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
JEMA vs XNTK Drawdown Comparison
The maximum drawdown for JEMA was -39.52%, occurring on Oct 24, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
| Rank | JEMA | XNTK |
|---|---|---|
| #1 | -39.52% Jun 1, 2021 - Sep 15, 2025 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -13.11% Feb 25, 2026 - Apr 17, 2026 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -5.56% Apr 28, 2021 - May 26, 2021 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -5.32% Mar 11, 2021 - Apr 6, 2021 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -5.14% Oct 29, 2025 - Dec 10, 2025 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -4.64% Oct 6, 2025 - Oct 20, 2025 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -3.51% Jan 28, 2026 - Feb 9, 2026 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -3.51% Dec 10, 2025 - Dec 26, 2025 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -2.66% Apr 6, 2021 - Apr 23, 2021 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -1.76% Apr 17, 2026 - Apr 24, 2026 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -1.49% Sep 23, 2025 - Oct 1, 2025 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -1.45% May 6, 2026 - May 8, 2026 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -1.43% Apr 27, 2026 - Apr 30, 2026 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -1.28% Feb 20, 2026 - Feb 24, 2026 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -1.12% Oct 20, 2025 - Oct 24, 2025 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between JEMA and XNTK is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2004 - 2026)
JEMA vs XNTK dividend yield comparison.
| Year | JEMA | XNTK |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 2.93% | 0.23% |
| 2024 | 2.44% | 0.42% |
| 2023 | 2.95% | 0.34% |
| 2022 | 2.69% | 0.85% |
| 2021 | 1.54% | 0.34% |
| 2020 | 0.00% | 0.30% |
| 2019 | 0.00% | 0.61% |
| 2018 | 0.00% | 29.64% |
| 2017 | 0.00% | 1.29% |
| 2016 | 0.00% | 0.81% |
| 2015 | 0.00% | 0.93% |
| 2014 | 0.00% | 0.87% |
| 2013 | 0.00% | 1.05% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.00% | 0.45% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.07% |
| 2005 | 0.00% | 0.02% |
| 2004 | 0.00% | 0.20% |
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