JTEK vs EMLP
Comparison between JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF) and FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF).
JTEK vs EMLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JTEK
$4.10B
EMLP
$4.10B
Expense Ratio
Winner
JTEK
0.65%
EMLP
0.95%
Max Drawdown
Winner
JTEK
30.61%
EMLP
48.01%
Sharpe Ratio
JTEK
0.65
Winner
EMLP
1.33
5Y Beta
JTEK
1.56
Winner
EMLP
0.34
P/E Ratio
JTEK
72.03
Winner
EMLP
18.08
Forward P/E
JTEK
29.07
Winner
EMLP
16.45
PEG Ratio
Winner
JTEK
0.43
EMLP
0.46
5Y Dividends CAGR
JTEK
N/A
EMLP
5.73%
5Y EPS CAGR
Winner
JTEK
31.65%
EMLP
11.80%
P/S Ratio
JTEK
4.42
Winner
EMLP
1.05
P/B Ratio
JTEK
9.16
Winner
EMLP
2.46
JTEK vs EMLP - Holdings Comparison
JTEK and EMLP have 1 common holdings. Overlap is 0.00%
JTEK's top 25 holdings weight is 67.63%. EMLP's top 25 holdings weight is 72.93%.
| Rank | JTEK | EMLP |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 4.29% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 8.82% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 4.03% | ENERGY TRANSFER LP (ET) - 7.59% |
| #3 | BROADCOM INC (AVGO) - 3.86% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 7.28% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 3.81% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.15% |
| #5 | NVIDIA CORP (NVDA) - 3.74% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.06% |
| #6 | INTEL CORP (INTC) - 3.70% | NATIONAL FUEL GAS CO (NFG) - 3.87% |
| #7 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.65% | KINDER MORGAN INC CLASS P (KMI) - 3.65% |
| #8 | TESLA INC (TSLA) - 3.08% | SOUTHERN CO (SO) - 2.65% |
| #9 | LAM RESEARCH CORP (LRCX) - 2.97% | PPL CORP (PPL) - 2.62% |
| #10 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.88% | ONEOK INC (OKE) - 2.24% |
| #11 | ASML HOLDING NV ADR (ASML) - 2.81% | ENTERGY CORP (ETR) - 2.23% |
| #12 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.70% | ONE GAS INC (OGS) - 2.22% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.68% | DUKE ENERGY CORP (DUK) - 2.06% |
| #14 | CLOUDFLARE INC (NET) - 2.53% | SEMPRA (SRE) - 1.92% |
| #15 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.49% | SUNOCO LP (SUN) - 1.89% |
| #16 | TWILIO INC CLASS A (TWLO) - 2.01% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.69% |
| #17 | CIENA CORP (CIEN) - 1.97% | CHENIERE ENERGY INC (LNG) - 1.67% |
| #18 | MICROSOFT CORP (MSFT) - 1.94% | CHENIERE ENERGY PARTNERS LP (CQP) - 1.61% |
| #19 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.93% | EVERGY INC (EVRG) - 1.59% |
| #20 | CORNING INC (GLW) - 1.87% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.58% |
| #21 | n/a (TSM) - 1.86% | FIRSTENERGY CORP (FE) - 1.54% |
| #22 | ZOOM COMMUNICATIONS INC (ZM) - 1.77% | OGE ENERGY CORP (OGE) - 1.53% |
| #23 | ON SEMICONDUCTOR CORP (ON) - 1.74% | NEXTERA ENERGY INC (NEE) - 1.49% |
| #24 | MICRON TECHNOLOGY INC (MU) - 1.71% | XCEL ENERGY INC (XEL) - 1.49% |
| #25 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.61% | DOMINION ENERGY INC (D) - 1.49% |
| Total Holdings | 63 | 59 |
JTEK vs EMLP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JTEK
-0.50%
EMLP
-0.84%
3M
JTEK
-3.26%
Winner
EMLP
-0.49%
6M
Winner
JTEK
+17.42%
EMLP
+2.96%
1Y
Winner
JTEK
+20.56%
EMLP
+18.78%
5Y(CAGR)
JTEK
N/A
EMLP
+16.43%
10Y(CAGR)
JTEK
N/A
EMLP
+9.82%
Max(CAGR)
Winner
JTEK
+27.43%
EMLP
+9.66%
JTEK vs EMLP - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | JTEK | EMLP |
|---|---|---|
| 2026 | +10.42% | +15.96% |
| 2025 | +18.10% | +9.02% |
| 2024 | +32.71% | +32.40% |
| 2023 | +18.14% | +9.13% |
| 2022 | N/A | +9.95% |
| 2021 | N/A | +25.39% |
| 2020 | N/A | -12.95% |
| 2019 | N/A | +23.62% |
| 2018 | N/A | -9.37% |
| 2017 | N/A | +0.83% |
| 2016 | N/A | +29.40% |
| 2015 | N/A | -25.87% |
| 2014 | N/A | +25.38% |
| 2013 | N/A | +13.77% |
| 2012 | N/A | +6.34% |
JTEK vs EMLP Drawdown Comparison
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for EMLP was -43.61%, occurring on Mar 23, 2020. Recovery took 324 trading sessions.
The current JTEK drawdown is -10.37%. The current EMLP drawdown is -2.50%.
| Rank | JTEK | EMLP |
|---|---|---|
| #1 | -30.61% Feb 18, 2025 - Jul 17, 2025 | -43.61% Feb 20, 2020 - Jun 3, 2021 |
| #2 | -22.02% Oct 29, 2025 - May 5, 2026 | -35.59% Dec 29, 2014 - Mar 11, 2019 |
| #3 | -19.36% Jun 30, 2026 - Jul 29, 2026 | -14.59% Jun 7, 2022 - Aug 18, 2022 |
| #4 | -18.26% Jul 8, 2024 - Nov 6, 2024 | -14.40% Aug 25, 2022 - Jul 21, 2023 |
| #5 | -11.05% Mar 7, 2024 - Jun 12, 2024 | -11.47% Jan 21, 2025 - Jul 18, 2025 |
| #6 | -10.58% Oct 11, 2023 - Nov 14, 2023 | -9.73% Sep 5, 2014 - Nov 18, 2014 |
| #7 | -10.43% Jun 2, 2026 - Jun 30, 2026 | -8.84% Jul 24, 2023 - Dec 1, 2023 |
| #8 | -7.25% Dec 6, 2024 - Jan 22, 2025 | -8.83% Oct 17, 2012 - Jan 10, 2013 |
| #9 | -5.99% Dec 27, 2023 - Jan 19, 2024 | -8.75% Nov 29, 2024 - Jan 21, 2025 |
| #10 | -5.39% Jan 23, 2025 - Feb 5, 2025 | -8.38% May 21, 2013 - Feb 10, 2014 |
| #11 | -4.85% May 14, 2026 - May 26, 2026 | -8.35% Apr 20, 2022 - Jun 7, 2022 |
| #12 | -4.51% Feb 15, 2024 - Mar 1, 2024 | -7.35% Nov 26, 2014 - Dec 26, 2014 |
| #13 | -4.43% Oct 8, 2025 - Oct 27, 2025 | -7.09% Jun 15, 2021 - Oct 19, 2021 |
| #14 | -4.11% Nov 12, 2024 - Nov 21, 2024 | -6.72% Oct 20, 2021 - Jan 7, 2022 |
| #15 | -4.10% Jul 28, 2025 - Aug 28, 2025 | -5.69% Sep 23, 2019 - Dec 24, 2019 |
Correlation
Correlation between JTEK and EMLP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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