JTEK vs CALF
Comparison between JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF) and PACER US SMALL CAP CASH COWS ETF (CALF, ETF).
JTEK vs CALF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JTEK
$3.10B
Winner
CALF
$3.20B
Expense Ratio
JTEK
0.65%
Winner
CALF
0.59%
Max Drawdown
Winner
JTEK
30.61%
CALF
48.84%
Sharpe Ratio
JTEK
1.46
Winner
CALF
1.65
5Y Beta
JTEK
1.51
Winner
CALF
0.97
P/E Ratio
JTEK
127.85
Winner
CALF
19.21
Forward P/E
JTEK
26.38
Winner
CALF
11.84
PEG Ratio
JTEK
0.87
CALF
N/A
5Y Dividends CAGR
JTEK
N/A
CALF
22.46%
5Y EPS CAGR
Winner
JTEK
26.03%
CALF
15.50%
Debt to Equity
JTEK
N/A
CALF
63.51%
P/S Ratio
JTEK
4.02
Winner
CALF
0.95
P/B Ratio
JTEK
9.26
Winner
CALF
2.03
JTEK vs CALF - Holdings Comparison
JTEK and CALF have 2 common holdings. Overlap is 1.76%
JTEK's top 25 holdings weight is 63.40%. CALF's top 25 holdings weight is 40.62%.
| Rank | JTEK | CALF |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 4.97% | DEVON ENERGY CORP (DVN) - 2.32% |
| #2 | INTEL CORP (INTC) - 4.07% | BIOGEN INC (BIIB) - 2.22% |
| #3 | BROADCOM INC (AVGO) - 3.99% | TECHNIPFMC PLC (FTI) - 2.15% |
| #4 | NVIDIA CORP (NVDA) - 3.84% | CF INDUSTRIES HOLDINGS INC (CF) - 2.13% |
| #5 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.58% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.12% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.55% | APA CORP (APA) - 2.09% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.47% | APTIV PLC (APTV) - 1.96% |
| #8 | TESLA INC (TSLA) - 3.32% | ZOOM COMMUNICATIONS INC (ZM) - 1.96% |
| #9 | CIENA CORP (CIEN) - 2.97% | BORGWARNER INC (BWA) - 1.84% |
| #10 | ASML HOLDING NV ADR (ASML) - 2.68% | OVINTIV INC (OVV) - 1.77% |
| #11 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.08% | CROWN HOLDINGS INC (CCK) - 1.60% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.04% | FOX CORP CLASS A (FOXA) - 1.57% |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.03% | NETAPP INC (NTAP) - 1.54% |
| #14 | n/a (SHOP) - 2.01% | EXPEDIA GROUP INC (EXPE) - 1.45% |
| #15 | ORACLE CORP (ORCL) - 1.95% | BEST BUY CO INC (BBY) - 1.44% |
| #16 | n/a (TSM) - 1.87% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.35% |
| #17 | ON SEMICONDUCTOR CORP (ON) - 1.81% | OWENS-CORNING INC (OC) - 1.34% |
| #18 | CLOUDFLARE INC (NET) - 1.80% | INCYTE CORP (INCY) - 1.31% |
| #19 | ZOOM COMMUNICATIONS INC (ZM) - 1.76% | CONAGRA BRANDS INC (CAG) - 1.28% |
| #20 | ENTEGRIS INC (ENTG) - 1.75% | BATH & BODY WORKS INC (BBWI) - 1.23% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 1.63% | n/a (TAP) - 1.23% |
| #22 | LUMENTUM HOLDINGS INC (LITE) - 1.62% | DECKERS OUTDOOR CORP (DECK) - 1.20% |
| #23 | TWILIO INC CLASS A (TWLO) - 1.58% | NEXSTAR MEDIA GROUP INC (NXST) - 1.18% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.56% | GODADDY INC CLASS A (GDDY) - 1.18% |
| #25 | ECHOSTAR CORP CLASS A (SATS) - 1.47% | VORNADO REALTY TRUST (VNO) - 1.16% |
| Total Holdings | 69 | 199 |
JTEK vs CALF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JTEK
+21.66%
CALF
+5.81%
3M
Winner
JTEK
+20.69%
CALF
+3.80%
6M
JTEK
+11.83%
Winner
CALF
+12.64%
1Y
Winner
JTEK
+41.13%
CALF
+31.00%
5Y(CAGR)
JTEK
N/A
CALF
+3.65%
10Y(CAGR)
JTEK
N/A
CALF
+9.25%
Max(CAGR)
Winner
JTEK
+32.33%
CALF
+9.25%
JTEK vs CALF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JTEK | CALF |
|---|---|---|
| 2026 | +13.56% | +8.39% |
| 2025 | +18.10% | +2.23% |
| 2024 | +32.71% | -7.23% |
| 2023 | +18.14% | +36.96% |
| 2022 | N/A | -16.31% |
| 2021 | N/A | +41.29% |
| 2020 | N/A | +16.66% |
| 2019 | N/A | +16.62% |
| 2018 | N/A | -10.96% |
| 2017 | N/A | +5.77% |
JTEK vs CALF Drawdown Comparison
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.
| Rank | JTEK | CALF |
|---|---|---|
| #1 | -30.61% Feb 18, 2025 - Jul 17, 2025 | -47.57% Aug 22, 2018 - Nov 23, 2020 |
| #2 | -22.02% Oct 29, 2025 - May 5, 2026 | -34.22% Mar 28, 2024 - Apr 20, 2026 |
| #3 | -18.26% Jul 8, 2024 - Nov 6, 2024 | -30.18% Nov 16, 2021 - Dec 11, 2023 |
| #4 | -11.05% Mar 7, 2024 - Jun 12, 2024 | -12.36% Jul 20, 2017 - Oct 3, 2017 |
| #5 | -10.58% Oct 11, 2023 - Nov 14, 2023 | -9.74% Mar 12, 2021 - May 3, 2021 |
| #6 | -7.25% Dec 6, 2024 - Jan 22, 2025 | -9.32% Jun 8, 2021 - Nov 3, 2021 |
| #7 | -5.99% Dec 27, 2023 - Jan 19, 2024 | -8.80% Jan 22, 2018 - Apr 12, 2018 |
| #8 | -5.39% Jan 23, 2025 - Feb 5, 2025 | -7.90% Oct 5, 2017 - Dec 4, 2017 |
| #9 | -4.51% Feb 15, 2024 - Mar 1, 2024 | -6.43% Dec 27, 2023 - Feb 12, 2024 |
| #10 | -4.43% Oct 8, 2025 - Oct 27, 2025 | -6.02% May 7, 2021 - May 17, 2021 |
| #11 | -4.11% Nov 12, 2024 - Nov 21, 2024 | -5.68% Apr 18, 2018 - May 16, 2018 |
| #12 | -4.10% Jul 28, 2025 - Aug 28, 2025 | -4.47% Jun 20, 2018 - Aug 21, 2018 |
| #13 | -3.28% Sep 22, 2025 - Oct 6, 2025 | -4.25% Jan 26, 2021 - Feb 4, 2021 |
| #14 | -3.06% Mar 1, 2024 - Mar 7, 2024 | -4.11% Nov 24, 2020 - Dec 4, 2020 |
| #15 | -3.02% Feb 9, 2024 - Feb 15, 2024 | -3.97% Feb 15, 2024 - Mar 27, 2024 |
Correlation
Correlation between JTEK and CALF is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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