JTEK vs GVI
Comparison between JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF) and ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF).
JTEK vs GVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JTEK
$3.70B
Winner
GVI
$3.80B
Expense Ratio
JTEK
0.65%
Winner
GVI
0.20%
Max Drawdown
JTEK
30.61%
Winner
GVI
15.45%
Sharpe Ratio
Winner
JTEK
1.38
GVI
0.18
5Y Beta
JTEK
1.51
Winner
GVI
0.00
P/E Ratio
JTEK
127.85
GVI
N/A
Forward P/E
JTEK
27.54
GVI
N/A
PEG Ratio
JTEK
0.87
GVI
N/A
5Y Dividends CAGR
JTEK
N/A
GVI
15.53%
5Y EPS CAGR
JTEK
26.03%
GVI
N/A
P/S Ratio
JTEK
4.00
GVI
N/A
P/B Ratio
JTEK
9.09
GVI
N/A
JTEK vs GVI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JTEK
+18.72%
GVI
-0.33%
3M
Winner
JTEK
+22.82%
GVI
-0.62%
6M
Winner
JTEK
+9.75%
GVI
+0.46%
1Y
Winner
JTEK
+34.79%
GVI
+4.40%
5Y(CAGR)
JTEK
N/A
GVI
+1.12%
10Y(CAGR)
JTEK
N/A
GVI
+1.81%
Max(CAGR)
Winner
JTEK
+31.76%
GVI
+2.88%
JTEK vs GVI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | JTEK | GVI |
|---|---|---|
| 2026 | +12.64% | +0.05% |
| 2025 | +18.10% | +6.67% |
| 2024 | +32.71% | +3.20% |
| 2023 | +18.14% | +4.97% |
| 2022 | N/A | -8.04% |
| 2021 | N/A | -1.86% |
| 2020 | N/A | +6.17% |
| 2019 | N/A | +6.42% |
| 2018 | N/A | +0.87% |
| 2017 | N/A | +1.83% |
| 2016 | N/A | +1.83% |
| 2015 | N/A | +0.52% |
| 2014 | N/A | +2.75% |
| 2013 | N/A | -0.81% |
| 2012 | N/A | +3.65% |
| 2011 | N/A | +6.01% |
| 2010 | N/A | +5.16% |
| 2009 | N/A | +2.78% |
| 2008 | N/A | +7.86% |
| 2007 | N/A | +7.61% |
JTEK vs GVI Drawdown Comparison
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for GVI was -12.93%, occurring on Oct 20, 2022. Recovery took 976 trading sessions.
The current JTEK drawdown is -1.97%. The current GVI drawdown is -1.15%.
| Rank | JTEK | GVI |
|---|---|---|
| #1 | -30.61% Feb 18, 2025 - Jul 17, 2025 | -12.93% Aug 2, 2021 - Jun 23, 2025 |
| #2 | -22.02% Oct 29, 2025 - May 5, 2026 | -7.54% Sep 9, 2008 - Dec 1, 2008 |
| #3 | -18.26% Jul 8, 2024 - Nov 6, 2024 | -5.96% Mar 9, 2020 - May 19, 2020 |
| #4 | -11.05% Mar 7, 2024 - Jun 12, 2024 | -3.57% May 1, 2013 - May 20, 2014 |
| #5 | -10.58% Oct 11, 2023 - Nov 14, 2023 | -3.53% Jan 14, 2009 - Jul 31, 2009 |
| #6 | -7.25% Dec 6, 2024 - Jan 22, 2025 | -3.39% Oct 11, 2010 - May 27, 2011 |
| #7 | -5.99% Dec 27, 2023 - Jan 19, 2024 | -3.30% Jul 8, 2016 - Aug 29, 2017 |
| #8 | -5.39% Jan 23, 2025 - Feb 5, 2025 | -2.99% Sep 7, 2017 - Jan 3, 2019 |
| #9 | -4.51% Feb 15, 2024 - Mar 1, 2024 | -2.54% Apr 11, 2008 - Sep 3, 2008 |
| #10 | -4.43% Oct 8, 2025 - Oct 27, 2025 | -2.17% Dec 31, 2020 - Aug 2, 2021 |
| #11 | -4.11% Nov 12, 2024 - Nov 21, 2024 | -1.79% Feb 27, 2026 - Mar 26, 2026 |
| #12 | -4.10% Jul 28, 2025 - Aug 28, 2025 | -1.78% Jan 30, 2015 - Oct 2, 2015 |
| #13 | -3.28% Sep 22, 2025 - Oct 6, 2025 | -1.69% Dec 30, 2008 - Jan 14, 2009 |
| #14 | -3.06% Mar 1, 2024 - Mar 7, 2024 | -1.69% Sep 21, 2011 - Nov 1, 2011 |
| #15 | -3.02% Feb 9, 2024 - Feb 15, 2024 | -1.68% May 8, 2007 - Jul 26, 2007 |
Correlation
Correlation between JTEK and GVI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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