JTEK vs IDMO
Comparison between JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF).
JTEK vs IDMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JTEK
$4.10B
IDMO
$4.10B
Expense Ratio
JTEK
0.65%
Winner
IDMO
0.25%
Max Drawdown
Winner
JTEK
30.61%
IDMO
40.58%
Sharpe Ratio
JTEK
0.65
Winner
IDMO
0.99
5Y Beta
JTEK
1.56
Winner
IDMO
0.85
P/E Ratio
JTEK
72.03
IDMO
N/A
Forward P/E
JTEK
29.07
IDMO
N/A
PEG Ratio
JTEK
0.43
IDMO
N/A
5Y Dividends CAGR
JTEK
N/A
IDMO
32.87%
5Y EPS CAGR
JTEK
31.65%
IDMO
N/A
P/S Ratio
JTEK
4.42
IDMO
N/A
P/B Ratio
JTEK
9.16
IDMO
N/A
JTEK vs IDMO - Holdings Comparison
JTEK and IDMO have 1 common holdings. Overlap is 0.00%
JTEK's top 25 holdings weight is 67.63%. IDMO's top 25 holdings weight is 49.42%.
| Rank | JTEK | IDMO |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 4.29% | HSBC HOLDINGS PLC (n/a) - 4.71% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 4.03% | BANCO SANTANDER SA (n/a) - 4.32% |
| #3 | BROADCOM INC (AVGO) - 3.86% | THE TORONTO-DOMINION BANK (n/a) - 4.10% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 3.81% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.90% |
| #5 | NVIDIA CORP (NVDA) - 3.74% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.68% |
| #6 | INTEL CORP (INTC) - 3.70% | ADVANTEST CORP (n/a) - 2.52% |
| #7 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.65% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.11% |
| #8 | TESLA INC (TSLA) - 3.08% | IBERDROLA SA (n/a) - 2.03% |
| #9 | LAM RESEARCH CORP (LRCX) - 2.97% | UNICREDIT SPA (n/a) - 1.91% |
| #10 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.88% | BANK OF NOVA SCOTIA (n/a) - 1.71% |
| #11 | ASML HOLDING NV ADR (ASML) - 2.81% | MITSUBISHI CORP (n/a) - 1.62% |
| #12 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.70% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.56% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.68% | LLOYDS BANKING GROUP PLC (n/a) - 1.55% |
| #14 | CLOUDFLARE INC (NET) - 2.53% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.49% |
| #15 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.49% | BARRICK MINING CORP (n/a) - 1.46% |
| #16 | TWILIO INC CLASS A (TWLO) - 2.01% | BANK OF MONTREAL (BMO) - 1.36% |
| #17 | CIENA CORP (CIEN) - 1.97% | SOCIETE GENERALE SA (n/a) - 1.35% |
| #18 | MICROSOFT CORP (MSFT) - 1.94% | ING GROEP NV (n/a) - 1.34% |
| #19 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.93% | INTESA SANPAOLO (n/a) - 1.33% |
| #20 | CORNING INC (GLW) - 1.87% | DBS GROUP HOLDINGS LTD (n/a) - 1.33% |
| #21 | n/a (TSM) - 1.86% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.26% |
| #22 | ZOOM COMMUNICATIONS INC (ZM) - 1.77% | AGNICO EAGLE MINES LTD (AEM) - 1.22% |
| #23 | ON SEMICONDUCTOR CORP (ON) - 1.74% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.22% |
| #24 | MICRON TECHNOLOGY INC (MU) - 1.71% | MITSUI & CO LTD (n/a) - 1.19% |
| #25 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.61% | BARCLAYS PLC (n/a) - 1.15% |
| Total Holdings | 63 | 204 |
JTEK vs IDMO - Historical Returns
Returns include dividend reinvestment.
1M
JTEK
-0.50%
Winner
IDMO
+4.80%
3M
JTEK
-3.26%
Winner
IDMO
+5.87%
6M
Winner
JTEK
+17.42%
IDMO
+6.37%
1Y
JTEK
+20.56%
Winner
IDMO
+23.55%
5Y(CAGR)
JTEK
N/A
IDMO
+16.12%
10Y(CAGR)
JTEK
N/A
IDMO
+12.94%
Max(CAGR)
Winner
JTEK
+27.43%
IDMO
+9.28%
JTEK vs IDMO - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | JTEK | IDMO |
|---|---|---|
| 2026 | +10.42% | +13.27% |
| 2025 | +18.10% | +42.29% |
| 2024 | +32.71% | +14.02% |
| 2023 | +18.14% | +20.76% |
| 2022 | N/A | -12.23% |
| 2021 | N/A | +13.15% |
| 2020 | N/A | +21.38% |
| 2019 | N/A | +26.22% |
| 2018 | N/A | -16.01% |
| 2017 | N/A | +29.17% |
| 2016 | N/A | +2.38% |
| 2015 | N/A | -11.66% |
| 2014 | N/A | -4.53% |
| 2013 | N/A | +18.63% |
| 2012 | N/A | +1.88% |
JTEK vs IDMO Drawdown Comparison
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for IDMO was -39.35%, occurring on Feb 9, 2016. Recovery took 1191 trading sessions.
The current JTEK drawdown is -10.37%. The current IDMO drawdown is -1.07%.
| Rank | JTEK | IDMO |
|---|---|---|
| #1 | -30.61% Feb 18, 2025 - Jul 17, 2025 | -39.35% May 14, 2015 - Feb 6, 2020 |
| #2 | -22.02% Oct 29, 2025 - May 5, 2026 | -31.32% Feb 19, 2020 - Jul 14, 2020 |
| #3 | -19.36% Jun 30, 2026 - Jul 29, 2026 | -27.09% Nov 12, 2021 - Dec 1, 2023 |
| #4 | -18.26% Jul 8, 2024 - Nov 6, 2024 | -25.56% Feb 24, 2012 - Dec 19, 2012 |
| #5 | -11.05% Mar 7, 2024 - Jun 12, 2024 | -21.02% Jul 3, 2014 - Apr 24, 2015 |
| #6 | -10.58% Oct 11, 2023 - Nov 14, 2023 | -13.64% Jan 30, 2013 - Aug 14, 2013 |
| #7 | -10.43% Jun 2, 2026 - Jun 30, 2026 | -12.65% Mar 25, 2025 - Apr 23, 2025 |
| #8 | -7.25% Dec 6, 2024 - Jan 22, 2025 | -12.52% Feb 16, 2021 - Aug 5, 2021 |
| #9 | -5.99% Dec 27, 2023 - Jan 19, 2024 | -12.31% Feb 26, 2026 - Apr 14, 2026 |
| #10 | -5.39% Jan 23, 2025 - Feb 5, 2025 | -11.40% Jul 16, 2024 - Aug 30, 2024 |
| #11 | -4.85% May 14, 2026 - May 26, 2026 | -7.30% Jan 17, 2014 - Feb 18, 2014 |
| #12 | -4.51% Feb 15, 2024 - Mar 1, 2024 | -7.22% May 13, 2026 - Jun 16, 2026 |
| #13 | -4.43% Oct 8, 2025 - Oct 27, 2025 | -6.98% Dec 5, 2024 - Feb 6, 2025 |
| #14 | -4.11% Nov 12, 2024 - Nov 21, 2024 | -6.92% Sep 15, 2021 - Nov 1, 2021 |
| #15 | -4.10% Jul 28, 2025 - Aug 28, 2025 | -6.73% Oct 12, 2020 - Nov 5, 2020 |
Correlation
Correlation between JTEK and IDMO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Select Stocks to Compare
Popular: JTEK vs SPYIDMO vs SPY
More Comparisons
Compare with similar stocks