JTEK vs FXI
Comparison between JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).
JTEK vs FXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JTEK
$4.60B
FXI
$4.50B
Expense Ratio
Winner
JTEK
0.65%
FXI
0.73%
Max Drawdown
Winner
JTEK
30.61%
FXI
73.34%
Sharpe Ratio
Winner
JTEK
0.73
FXI
-0.36
5Y Beta
JTEK
1.56
Winner
FXI
0.68
P/E Ratio
JTEK
88.19
FXI
N/A
Forward P/E
JTEK
31.89
FXI
N/A
PEG Ratio
JTEK
0.42
FXI
N/A
5Y Dividends CAGR
JTEK
N/A
FXI
0.35%
5Y EPS CAGR
JTEK
27.65%
FXI
N/A
P/S Ratio
JTEK
5.16
FXI
N/A
P/B Ratio
JTEK
9.93
FXI
N/A
JTEK vs FXI - Holdings Comparison
JTEK and FXI have 1 common holdings. Overlap is -0.07%
JTEK's top 25 holdings weight is 68.67%. FXI's top 25 holdings weight is 84.58%.
| Rank | JTEK | FXI |
|---|---|---|
| #1 | INTEL CORP (INTC) - 4.88% | TENCENT HOLDINGS LTD (n/a) - 9.27% |
| #2 | LAM RESEARCH CORP (LRCX) - 4.72% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.73% |
| #3 | ALPHABET INC CLASS C (GOOG) - 4.12% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.43% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 3.85% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 6.11% |
| #5 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.59% | XIAOMI CORP CLASS B (n/a) - 4.43% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.52% | MEITUAN CLASS B (n/a) - 4.40% |
| #7 | BROADCOM INC (AVGO) - 3.42% | NETEASE INC ORDINARY SHARES (n/a) - 4.33% |
| #8 | NVIDIA CORP (NVDA) - 3.31% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 3.89% |
| #9 | TESLA INC (TSLA) - 3.21% | BANK OF CHINA LTD CLASS H (n/a) - 3.86% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.05% | BYD CO LTD CLASS H (n/a) - 3.14% |
| #11 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.99% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.87% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.70% | BAIDU INC (n/a) - 2.76% |
| #13 | MICRON TECHNOLOGY INC (MU) - 2.44% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.34% |
| #14 | CORNING INC (GLW) - 2.26% | TRIP.COM GROUP LTD (n/a) - 2.22% |
| #15 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.21% | PETROCHINA CO LTD CLASS H (n/a) - 2.08% |
| #16 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.19% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.95% |
| #17 | CLOUDFLARE INC (NET) - 2.13% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.94% |
| #18 | CIENA CORP (CIEN) - 2.07% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.93% |
| #19 | TWILIO INC CLASS A (TWLO) - 1.99% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.76% |
| #20 | n/a (TSM) - 1.81% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.64% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.74% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.55% |
| #22 | BLOOM ENERGY CORP CLASS A (BE) - 1.69% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.39% |
| #23 | ON SEMICONDUCTOR CORP (ON) - 1.68% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.23% |
| #24 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.58% | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO SHS -H- UNITARY 144A/REG (n/a) - 1.20% |
| #25 | GLOBALFOUNDRIES INC (GFS) - 1.52% | PICC PROPERTY AND CASUALTY CO LTD CLASS H (n/a) - 1.13% |
| Total Holdings | 63 | 60 |
JTEK vs FXI - Historical Returns
Returns include dividend reinvestment.
1M
JTEK
-5.47%
Winner
FXI
-2.36%
3M
Winner
JTEK
+14.96%
FXI
-6.35%
6M
Winner
JTEK
+13.15%
FXI
-13.66%
1Y
Winner
JTEK
+22.12%
FXI
-7.24%
5Y(CAGR)
JTEK
N/A
FXI
-2.92%
10Y(CAGR)
JTEK
N/A
FXI
+2.10%
Max(CAGR)
Winner
JTEK
+29.86%
FXI
+5.29%
JTEK vs FXI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | JTEK | FXI |
|---|---|---|
| 2026 | +13.54% | -13.27% |
| 2025 | +18.10% | +31.30% |
| 2024 | +32.71% | +33.33% |
| 2023 | +18.14% | -15.40% |
| 2022 | N/A | -20.60% |
| 2021 | N/A | -19.82% |
| 2020 | N/A | +5.89% |
| 2019 | N/A | +15.81% |
| 2018 | N/A | -16.17% |
| 2017 | N/A | +34.51% |
| 2016 | N/A | +4.45% |
| 2015 | N/A | -13.05% |
| 2014 | N/A | +15.20% |
| 2013 | N/A | -5.45% |
| 2012 | N/A | +15.49% |
| 2011 | N/A | -18.76% |
| 2010 | N/A | +1.39% |
| 2009 | N/A | +37.80% |
| 2008 | N/A | -47.01% |
| 2007 | N/A | +48.14% |
| 2006 | N/A | +79.19% |
| 2005 | N/A | +13.97% |
| 2004 | N/A | +3.37% |
JTEK vs FXI Drawdown Comparison
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The current JTEK drawdown is -7.84%. The current FXI drawdown is -28.93%.
| Rank | JTEK | FXI |
|---|---|---|
| #1 | -30.61% Feb 18, 2025 - Jul 17, 2025 | -72.69% Oct 31, 2007 - Feb 11, 2021 |
| #2 | -22.02% Oct 29, 2025 - May 5, 2026 | -60.79% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -18.26% Jul 8, 2024 - Nov 6, 2024 | -21.26% Jan 3, 2007 - May 16, 2007 |
| #4 | -11.05% Mar 7, 2024 - Jun 12, 2024 | -21.18% May 8, 2006 - Oct 12, 2006 |
| #5 | -10.58% Oct 11, 2023 - Nov 14, 2023 | -16.02% Jul 23, 2007 - Aug 24, 2007 |
| #6 | -10.43% Jun 2, 2026 - Jun 30, 2026 | -13.91% Aug 15, 2005 - Jan 5, 2006 |
| #7 | -9.06% Jun 30, 2026 - Jul 13, 2026 | -8.78% Oct 17, 2007 - Oct 31, 2007 |
| #8 | -7.25% Dec 6, 2024 - Jan 22, 2025 | -8.75% Feb 28, 2005 - Jul 19, 2005 |
| #9 | -5.99% Dec 27, 2023 - Jan 19, 2024 | -8.08% Aug 27, 2007 - Sep 13, 2007 |
| #10 | -5.39% Jan 23, 2025 - Feb 5, 2025 | -7.96% Dec 2, 2004 - Feb 25, 2005 |
| #11 | -4.85% May 14, 2026 - May 26, 2026 | -6.87% Oct 11, 2004 - Nov 10, 2004 |
| #12 | -4.51% Feb 15, 2024 - Mar 1, 2024 | -6.41% Feb 22, 2006 - Mar 30, 2006 |
| #13 | -4.43% Oct 8, 2025 - Oct 27, 2025 | -6.23% Apr 21, 2006 - May 5, 2006 |
| #14 | -4.11% Nov 12, 2024 - Nov 21, 2024 | -5.56% May 16, 2007 - Jun 11, 2007 |
| #15 | -4.10% Jul 28, 2025 - Aug 28, 2025 | -5.29% Oct 2, 2007 - Oct 5, 2007 |
Correlation
Correlation between JTEK and FXI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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