JTEK vs CMF
Comparison between JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF) and ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF).
JTEK vs CMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JTEK
$4.30B
Winner
CMF
$4.40B
Expense Ratio
JTEK
0.65%
Winner
CMF
0.08%
Max Drawdown
JTEK
30.61%
Winner
CMF
22.81%
Sharpe Ratio
JTEK
1.02
Winner
CMF
1.02
5Y Beta
JTEK
1.54
Winner
CMF
0.03
P/E Ratio
JTEK
90.42
CMF
N/A
Forward P/E
JTEK
26.00
CMF
N/A
PEG Ratio
JTEK
0.83
CMF
N/A
5Y Dividends CAGR
JTEK
N/A
CMF
9.81%
5Y EPS CAGR
JTEK
25.88%
CMF
N/A
P/S Ratio
JTEK
4.24
CMF
N/A
P/B Ratio
JTEK
8.96
CMF
N/A
JTEK vs CMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JTEK
+2.79%
CMF
+0.57%
3M
Winner
JTEK
+28.37%
CMF
+0.86%
6M
Winner
JTEK
+16.58%
CMF
+1.44%
1Y
Winner
JTEK
+31.35%
CMF
+6.26%
5Y(CAGR)
JTEK
N/A
CMF
+0.58%
10Y(CAGR)
JTEK
N/A
CMF
+1.68%
Max(CAGR)
Winner
JTEK
+31.97%
CMF
+3.29%
JTEK vs CMF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | JTEK | CMF |
|---|---|---|
| 2026 | +15.78% | +0.89% |
| 2025 | +18.10% | +3.22% |
| 2024 | +32.71% | +1.78% |
| 2023 | +18.14% | +5.24% |
| 2022 | N/A | -8.18% |
| 2021 | N/A | +0.77% |
| 2020 | N/A | +4.50% |
| 2019 | N/A | +7.01% |
| 2018 | N/A | +0.92% |
| 2017 | N/A | +4.69% |
| 2016 | N/A | -0.37% |
| 2015 | N/A | +3.00% |
| 2014 | N/A | +10.66% |
| 2013 | N/A | -3.23% |
| 2012 | N/A | +7.34% |
| 2011 | N/A | +15.75% |
| 2010 | N/A | -2.55% |
| 2009 | N/A | +8.14% |
| 2008 | N/A | +0.64% |
| 2007 | N/A | +1.37% |
JTEK vs CMF Drawdown Comparison
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for CMF was -16.45%, occurring on Jun 10, 2015. Recovery took 1295 trading sessions.
The current JTEK drawdown is -5.67%. The current CMF drawdown is -0.92%.
| Rank | JTEK | CMF |
|---|---|---|
| #1 | -30.61% Feb 18, 2025 - Jul 17, 2025 | -16.45% Dec 26, 2014 - Feb 20, 2020 |
| #2 | -22.02% Oct 29, 2025 - May 5, 2026 | -14.57% Mar 9, 2020 - Jul 16, 2020 |
| #3 | -18.26% Jul 8, 2024 - Nov 6, 2024 | -13.25% May 21, 2008 - Jan 7, 2009 |
| #4 | -11.05% Mar 7, 2024 - Jun 12, 2024 | -12.46% Aug 3, 2021 - Sep 18, 2025 |
| #5 | -10.58% Oct 11, 2023 - Nov 14, 2023 | -11.65% Sep 1, 2010 - Aug 2, 2011 |
| #6 | -10.43% Jun 2, 2026 - Jun 10, 2026 | -10.57% Nov 30, 2012 - Apr 10, 2014 |
| #7 | -7.25% Dec 6, 2024 - Jan 22, 2025 | -5.15% Jan 22, 2008 - May 21, 2008 |
| #8 | -5.99% Dec 27, 2023 - Jan 19, 2024 | -4.75% Apr 27, 2009 - Aug 17, 2009 |
| #9 | -5.39% Jan 23, 2025 - Feb 5, 2025 | -4.19% Sep 24, 2009 - Apr 27, 2010 |
| #10 | -4.85% May 14, 2026 - May 26, 2026 | -3.80% Apr 18, 2012 - Sep 28, 2012 |
| #11 | -4.51% Feb 15, 2024 - Mar 1, 2024 | -3.05% Jan 14, 2009 - Feb 9, 2009 |
| #12 | -4.43% Oct 8, 2025 - Oct 27, 2025 | -2.91% Feb 27, 2026 - Mar 24, 2026 |
| #13 | -4.11% Nov 12, 2024 - Nov 21, 2024 | -2.89% Sep 22, 2011 - Dec 8, 2011 |
| #14 | -4.10% Jul 28, 2025 - Aug 28, 2025 | -2.72% Feb 11, 2009 - Mar 24, 2009 |
| #15 | -3.28% Sep 22, 2025 - Oct 6, 2025 | -2.18% Feb 12, 2021 - Jun 11, 2021 |
Correlation
Correlation between JTEK and CMF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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