JTEK vs AOR
Comparison between JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF) and ISHARES CORE GROWTH ALLOCATION ETF (AOR, ETF).
JTEK vs AOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JTEK
$3.10B
Winner
AOR
$3.20B
Expense Ratio
JTEK
0.65%
Winner
AOR
0.15%
Max Drawdown
JTEK
30.61%
Winner
AOR
24.96%
Sharpe Ratio
JTEK
1.46
Winner
AOR
1.97
5Y Beta
JTEK
1.51
Winner
AOR
0.54
P/E Ratio
JTEK
127.85
AOR
N/A
Forward P/E
JTEK
26.38
AOR
N/A
PEG Ratio
JTEK
0.87
AOR
N/A
5Y Dividends CAGR
JTEK
N/A
AOR
14.76%
5Y EPS CAGR
JTEK
26.03%
AOR
N/A
P/S Ratio
JTEK
4.02
AOR
N/A
P/B Ratio
JTEK
9.26
AOR
N/A
JTEK vs AOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JTEK
+21.66%
AOR
+4.43%
3M
Winner
JTEK
+20.69%
AOR
+3.18%
6M
Winner
JTEK
+11.83%
AOR
+8.17%
1Y
Winner
JTEK
+41.13%
AOR
+21.76%
5Y(CAGR)
JTEK
N/A
AOR
+6.87%
10Y(CAGR)
JTEK
N/A
AOR
+8.50%
Max(CAGR)
Winner
JTEK
+32.33%
AOR
+8.77%
JTEK vs AOR - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | JTEK | AOR |
|---|---|---|
| 2026 | +13.56% | +5.94% |
| 2025 | +18.10% | +16.68% |
| 2024 | +32.71% | +11.47% |
| 2023 | +18.14% | +14.90% |
| 2022 | N/A | -15.79% |
| 2021 | N/A | +11.46% |
| 2020 | N/A | +10.74% |
| 2019 | N/A | +18.94% |
| 2018 | N/A | -6.24% |
| 2017 | N/A | +15.49% |
| 2016 | N/A | +7.82% |
| 2015 | N/A | -1.02% |
| 2014 | N/A | +7.24% |
| 2013 | N/A | +14.07% |
| 2012 | N/A | +10.41% |
| 2011 | N/A | +0.52% |
| 2010 | N/A | +9.79% |
| 2009 | N/A | +17.43% |
| 2008 | N/A | +4.43% |
JTEK vs AOR Drawdown Comparison
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.
| Rank | JTEK | AOR |
|---|---|---|
| #1 | -30.61% Feb 18, 2025 - Jul 17, 2025 | -24.44% Nov 28, 2008 - Aug 13, 2009 |
| #2 | -22.02% Oct 29, 2025 - May 5, 2026 | -22.95% Feb 12, 2020 - Aug 5, 2020 |
| #3 | -18.26% Jul 8, 2024 - Nov 6, 2024 | -21.73% Nov 8, 2021 - Mar 1, 2024 |
| #4 | -11.05% Mar 7, 2024 - Jun 12, 2024 | -13.45% Nov 13, 2008 - Nov 28, 2008 |
| #5 | -10.58% Oct 11, 2023 - Nov 14, 2023 | -12.62% Apr 29, 2011 - Feb 3, 2012 |
| #6 | -7.25% Dec 6, 2024 - Jan 22, 2025 | -12.28% Jan 26, 2018 - Apr 30, 2019 |
| #7 | -5.99% Dec 27, 2023 - Jan 19, 2024 | -11.29% May 21, 2015 - Jul 27, 2016 |
| #8 | -5.39% Jan 23, 2025 - Feb 5, 2025 | -9.77% Feb 18, 2025 - May 15, 2025 |
| #9 | -4.51% Feb 15, 2024 - Mar 1, 2024 | -8.82% Apr 23, 2010 - Oct 5, 2010 |
| #10 | -4.43% Oct 8, 2025 - Oct 27, 2025 | -6.64% Feb 25, 2026 - Apr 17, 2026 |
| #11 | -4.11% Nov 12, 2024 - Nov 21, 2024 | -6.24% Apr 2, 2012 - Aug 16, 2012 |
| #12 | -4.10% Jul 28, 2025 - Aug 28, 2025 | -6.06% Jan 14, 2010 - Mar 16, 2010 |
| #13 | -3.28% Sep 22, 2025 - Oct 6, 2025 | -5.97% May 21, 2013 - Aug 2, 2013 |
| #14 | -3.06% Mar 1, 2024 - Mar 7, 2024 | -5.32% Sep 5, 2014 - Nov 21, 2014 |
| #15 | -3.02% Feb 9, 2024 - Feb 15, 2024 | -5.11% Sep 2, 2020 - Nov 9, 2020 |
Correlation
Correlation between JTEK and AOR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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