JTEK vs IBDU

Comparison between JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF) and ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU, ETF).

JTEK vs IBDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JTEK(ETF)	IBDU(ETF)
Net Assets	$3.70B	$3.70B
Expense Ratio	0.65%	0.10%
Max Drawdown	30.61%	22.93%
Sharpe Ratio	1.38	0.70
5Y Beta	1.51	0.05
P/E Ratio	127.85	N/A
Forward P/E	27.54	N/A
PEG Ratio	0.87	N/A
5Y Dividends CAGR	N/A	12.82%
5Y EPS CAGR	26.03%	N/A
P/S Ratio	4.00	N/A
P/B Ratio	9.09	N/A

Net Assets

JTEK

$3.70B

IBDU

$3.70B

Expense Ratio

JTEK

0.65%

Winner

IBDU

0.10%

Max Drawdown

JTEK

30.61%

Winner

IBDU

22.93%

Sharpe Ratio

Winner

JTEK

1.38

IBDU

0.70

5Y Beta

JTEK

1.51

Winner

IBDU

0.05

P/E Ratio

JTEK

127.85

IBDU

N/A

Forward P/E

JTEK

27.54

IBDU

N/A

PEG Ratio

JTEK

0.87

IBDU

N/A

5Y Dividends CAGR

JTEK

N/A

IBDU

12.82%

5Y EPS CAGR

JTEK

26.03%

IBDU

N/A

P/S Ratio

JTEK

4.00

IBDU

N/A

P/B Ratio

JTEK

9.09

IBDU

N/A

JTEK vs IBDU - Historical Returns

Returns include dividend reinvestment.

Period	JTEK	IBDU
1 month	+18.72%	-0.18%
3 months	+22.82%	-0.28%
6 months	+9.75%	+1.19%
1 year	+34.79%	+5.51%
5 years(CAGR)	N/A	+1.52%
Max(CAGR)	+31.76%	+2.38%

Winner

JTEK

+18.72%

IBDU

-0.18%

Winner

JTEK

+22.82%

IBDU

-0.28%

Winner

JTEK

+9.75%

IBDU

+1.19%

Winner

JTEK

+34.79%

IBDU

+5.51%

5Y(CAGR)

JTEK

N/A

IBDU

+1.52%

Max(CAGR)

Winner

JTEK

+31.76%

IBDU

+2.38%

JTEK vs IBDU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	JTEK	IBDU
2026	+12.64%	+0.40%
2025	+18.10%	+7.50%
2024	+32.71%	+4.07%
2023	+18.14%	+8.17%
2022	N/A	-12.44%
2021	N/A	-1.87%
2020	N/A	+10.16%
2019	N/A	+2.23%

JTEK vs IBDU Drawdown Comparison

The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.

The maximum drawdown for IBDU was -19.44%, occurring on Oct 20, 2022. Recovery took 993 trading sessions.

The current JTEK drawdown is -1.97%. The current IBDU drawdown is -0.66%.

Rank	JTEK	IBDU
#1	-30.61% Feb 18, 2025 - Jul 17, 2025	-19.44% Aug 4, 2021 - Jul 21, 2025
#2	-22.02% Oct 29, 2025 - May 5, 2026	-18.22% Mar 5, 2020 - Jun 15, 2020
#3	-18.26% Jul 8, 2024 - Nov 6, 2024	-5.23% Dec 31, 2020 - Aug 2, 2021
#4	-11.05% Mar 7, 2024 - Jun 12, 2024	-1.79% Aug 6, 2020 - Nov 27, 2020
#5	-10.58% Oct 11, 2023 - Nov 14, 2023	-1.65% Oct 4, 2019 - Dec 26, 2019
#6	-7.25% Dec 6, 2024 - Jan 22, 2025	-1.58% Feb 27, 2026 - Mar 26, 2026
#7	-5.99% Dec 27, 2023 - Jan 19, 2024	-0.81% Nov 30, 2020 - Dec 24, 2020
#8	-5.39% Jan 23, 2025 - Feb 5, 2025	-0.78% Sep 24, 2019 - Oct 2, 2019
#9	-4.51% Feb 15, 2024 - Mar 1, 2024	-0.67% Jun 16, 2020 - Jul 1, 2020
#10	-4.43% Oct 8, 2025 - Oct 27, 2025	-0.55% Feb 3, 2020 - Feb 10, 2020
#11	-4.11% Nov 12, 2024 - Nov 21, 2024	-0.52% Feb 25, 2020 - Feb 28, 2020
#12	-4.10% Jul 28, 2025 - Aug 28, 2025	-0.51% Oct 21, 2025 - Nov 24, 2025
#13	-3.28% Sep 22, 2025 - Oct 6, 2025	-0.47% Sep 15, 2025 - Oct 1, 2025
#14	-3.06% Mar 1, 2024 - Mar 7, 2024	-0.37% Jul 23, 2020 - Jul 29, 2020
#15	-3.02% Feb 9, 2024 - Feb 15, 2024	-0.35% Feb 10, 2020 - Feb 18, 2020