JTEK vs AAXJ
Comparison between JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF) and ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF).
JTEK vs AAXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JTEK
$3.70B
Winner
AAXJ
$3.80B
Expense Ratio
Winner
JTEK
0.65%
AAXJ
0.72%
Max Drawdown
Winner
JTEK
30.61%
AAXJ
49.37%
Sharpe Ratio
JTEK
1.38
Winner
AAXJ
2.10
5Y Beta
JTEK
1.51
Winner
AAXJ
0.81
P/E Ratio
JTEK
127.85
AAXJ
N/A
Forward P/E
JTEK
27.54
AAXJ
N/A
PEG Ratio
JTEK
0.87
AAXJ
N/A
5Y Dividends CAGR
JTEK
N/A
AAXJ
7.97%
5Y EPS CAGR
JTEK
26.03%
AAXJ
N/A
P/S Ratio
JTEK
4.00
AAXJ
N/A
P/B Ratio
JTEK
9.09
AAXJ
N/A
JTEK vs AAXJ - Holdings Comparison
JTEK and AAXJ have 1 common holdings. Overlap is -0.53%
JTEK's top 25 holdings weight is 63.40%. AAXJ's top 25 holdings weight is 48.76%.
| Rank | JTEK | AAXJ |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 4.97% | n/a (n/a) - 16.37% |
| #2 | INTEL CORP (INTC) - 4.07% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.01% |
| #3 | BROADCOM INC (AVGO) - 3.99% | SK HYNIX INC (n/a) - 5.03% |
| #4 | NVIDIA CORP (NVDA) - 3.84% | TENCENT HOLDINGS LTD (n/a) - 3.60% |
| #5 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.58% | n/a (n/a) - 2.69% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.55% | MEDIATEK INC (n/a) - 1.42% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.47% | DELTA ELECTRONICS INC (n/a) - 1.25% |
| #8 | TESLA INC (TSLA) - 3.32% | AIA GROUP LTD (n/a) - 1.07% |
| #9 | CIENA CORP (CIEN) - 2.97% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.00% |
| #10 | ASML HOLDING NV ADR (ASML) - 2.68% | DBS GROUP HOLDINGS LTD (n/a) - 0.90% |
| #11 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.08% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.89% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.04% | n/a (n/a) - 0.88% |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.03% | RELIANCE INDUSTRIES LTD (n/a) - 0.87% |
| #14 | n/a (SHOP) - 2.01% | HDFC BANK LTD (n/a) - 0.86% |
| #15 | ORACLE CORP (ORCL) - 1.95% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.73% |
| #16 | n/a (TSM) - 1.87% | PDD HOLDINGS INC ADR (PDD) - 0.64% |
| #17 | ON SEMICONDUCTOR CORP (ON) - 1.81% | ICICI BANK LTD (n/a) - 0.64% |
| #18 | CLOUDFLARE INC (NET) - 1.80% | XIAOMI CORP CLASS B (n/a) - 0.63% |
| #19 | ZOOM COMMUNICATIONS INC (ZM) - 1.76% | SK SQUARE (n/a) - 0.58% |
| #20 | ENTEGRIS INC (ENTG) - 1.75% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.56% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 1.63% | HANA FINANCIAL GROUP INC (n/a) - 0.23% |
| #22 | LUMENTUM HOLDINGS INC (LITE) - 1.62% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.23% |
| #23 | TWILIO INC CLASS A (TWLO) - 1.58% | KIA CORP (n/a) - 0.23% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.56% | POSCO HOLDINGS INC (n/a) - 0.23% |
| #25 | ECHOSTAR CORP CLASS A (SATS) - 1.47% | CK HUTCHISON HOLDINGS LTD (n/a) - 0.22% |
| Total Holdings | 69 | 877 |
JTEK vs AAXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JTEK
+18.72%
AAXJ
+9.98%
3M
Winner
JTEK
+22.82%
AAXJ
+10.06%
6M
JTEK
+9.75%
Winner
AAXJ
+21.20%
1Y
JTEK
+34.79%
Winner
AAXJ
+48.49%
5Y(CAGR)
JTEK
N/A
AAXJ
+6.97%
10Y(CAGR)
JTEK
N/A
AAXJ
+10.18%
Max(CAGR)
Winner
JTEK
+31.76%
AAXJ
+6.60%
JTEK vs AAXJ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | JTEK | AAXJ |
|---|---|---|
| 2026 | +12.64% | +18.44% |
| 2025 | +18.10% | +32.06% |
| 2024 | +32.71% | +12.32% |
| 2023 | +18.14% | +3.42% |
| 2022 | N/A | -20.91% |
| 2021 | N/A | -6.56% |
| 2020 | N/A | +21.04% |
| 2019 | N/A | +18.74% |
| 2018 | N/A | -16.78% |
| 2017 | N/A | +40.39% |
| 2016 | N/A | +7.84% |
| 2015 | N/A | -9.87% |
| 2014 | N/A | +6.28% |
| 2013 | N/A | -0.52% |
| 2012 | N/A | +20.37% |
| 2011 | N/A | -21.26% |
| 2010 | N/A | +13.23% |
| 2009 | N/A | +60.72% |
| 2008 | N/A | -32.98% |
JTEK vs AAXJ Drawdown Comparison
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.
The current JTEK drawdown is -1.97%. The current AAXJ drawdown is -3.27%.
| Rank | JTEK | AAXJ |
|---|---|---|
| #1 | -30.61% Feb 18, 2025 - Jul 17, 2025 | -49.37% Aug 15, 2008 - Jul 20, 2009 |
| #2 | -22.02% Oct 29, 2025 - May 5, 2026 | -44.50% Feb 17, 2021 - Oct 20, 2025 |
| #3 | -18.26% Jul 8, 2024 - Nov 6, 2024 | -32.99% Jan 26, 2018 - Oct 9, 2020 |
| #4 | -11.05% Mar 7, 2024 - Jun 12, 2024 | -31.09% Apr 27, 2015 - May 25, 2017 |
| #5 | -10.58% Oct 11, 2023 - Nov 14, 2023 | -29.50% Apr 21, 2011 - May 16, 2014 |
| #6 | -7.25% Dec 6, 2024 - Jan 22, 2025 | -15.57% Apr 14, 2010 - Sep 20, 2010 |
| #7 | -5.99% Dec 27, 2023 - Jan 19, 2024 | -14.07% Jan 11, 2010 - Apr 1, 2010 |
| #8 | -5.39% Jan 23, 2025 - Feb 5, 2025 | -13.66% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -4.51% Feb 15, 2024 - Mar 1, 2024 | -10.90% Sep 5, 2014 - Apr 8, 2015 |
| #10 | -4.43% Oct 8, 2025 - Oct 27, 2025 | -9.49% Nov 5, 2010 - Apr 21, 2011 |
| #11 | -4.11% Nov 12, 2024 - Nov 21, 2024 | -8.35% Aug 3, 2009 - Sep 10, 2009 |
| #12 | -4.10% Jul 28, 2025 - Aug 28, 2025 | -8.19% Oct 19, 2009 - Nov 16, 2009 |
| #13 | -3.28% Sep 22, 2025 - Oct 6, 2025 | -6.51% Jul 20, 2009 - Aug 3, 2009 |
| #14 | -3.06% Mar 1, 2024 - Mar 7, 2024 | -5.95% Oct 29, 2025 - Jan 2, 2026 |
| #15 | -3.02% Feb 9, 2024 - Feb 15, 2024 | -5.74% Nov 22, 2017 - Jan 2, 2018 |
Correlation
Correlation between JTEK and AAXJ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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