JTEK vs IFRA
Comparison between JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF) and ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF).
JTEK vs IFRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JTEK
$4.60B
IFRA
$4.60B
Expense Ratio
JTEK
0.65%
Winner
IFRA
0.30%
Max Drawdown
Winner
JTEK
30.61%
IFRA
41.06%
Sharpe Ratio
JTEK
0.58
Winner
IFRA
1.37
5Y Beta
JTEK
1.56
Winner
IFRA
0.72
P/E Ratio
JTEK
87.63
Winner
IFRA
25.92
Forward P/E
JTEK
32.01
Winner
IFRA
21.41
PEG Ratio
JTEK
0.41
IFRA
N/A
5Y Dividends CAGR
JTEK
N/A
IFRA
11.43%
5Y EPS CAGR
Winner
JTEK
27.65%
IFRA
13.87%
Debt to Equity
JTEK
N/A
IFRA
72.15%
P/S Ratio
JTEK
5.03
Winner
IFRA
2.70
P/B Ratio
JTEK
9.82
Winner
IFRA
3.18
JTEK vs IFRA - Holdings Comparison
JTEK and IFRA have 1 common holdings. Overlap is 0.00%
JTEK's top 25 holdings weight is 68.67%. IFRA's top 25 holdings weight is 58.76%.
| Rank | JTEK | IFRA |
|---|---|---|
| #1 | INTEL CORP (INTC) - 4.88% | UNION PACIFIC CORP (UNP) - 4.12% |
| #2 | LAM RESEARCH CORP (LRCX) - 4.72% | CATERPILLAR INC (CAT) - 4.11% |
| #3 | ALPHABET INC CLASS C (GOOG) - 4.12% | NEXTERA ENERGY INC (NEE) - 4.08% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 3.85% | QUANTA SERVICES INC (PWR) - 3.51% |
| #5 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.59% | CSX CORP (CSX) - 3.23% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.52% | SOUTHERN CO (SO) - 3.03% |
| #7 | BROADCOM INC (AVGO) - 3.42% | DUKE ENERGY CORP (DUK) - 2.76% |
| #8 | NVIDIA CORP (NVDA) - 3.31% | NORFOLK SOUTHERN CORP (NSC) - 2.60% |
| #9 | TESLA INC (TSLA) - 3.21% | CRH PLC (CRH) - 2.54% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.05% | WILLIAMS COMPANIES INC (WMB) - 2.53% |
| #11 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.99% | UNITED RENTALS INC (URI) - 2.36% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.70% | CONSTELLATION ENERGY CORP (CEG) - 2.24% |
| #13 | MICRON TECHNOLOGY INC (MU) - 2.44% | COMFORT SYSTEMS USA INC (FIX) - 2.10% |
| #14 | CORNING INC (GLW) - 2.26% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.06% |
| #15 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.21% | TC ENERGY CORP (TRP) - 1.90% |
| #16 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.19% | NUCOR CORP (NUE) - 1.85% |
| #17 | CLOUDFLARE INC (NET) - 2.13% | KINDER MORGAN INC CLASS P (KMI) - 1.74% |
| #18 | CIENA CORP (CIEN) - 2.07% | SEMPRA (SRE) - 1.71% |
| #19 | TWILIO INC CLASS A (TWLO) - 1.99% | DOMINION ENERGY INC (D) - 1.70% |
| #20 | n/a (TSM) - 1.81% | ONEOK INC (OKE) - 1.58% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.74% | ENTERGY CORP (ETR) - 1.45% |
| #22 | BLOOM ENERGY CORP CLASS A (BE) - 1.69% | VISTRA CORP (VST) - 1.44% |
| #23 | ON SEMICONDUCTOR CORP (ON) - 1.68% | XCEL ENERGY INC (XEL) - 1.39% |
| #24 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.58% | VULCAN MATERIALS CO (VMC) - 1.39% |
| #25 | GLOBALFOUNDRIES INC (GFS) - 1.52% | EXELON CORP (EXC) - 1.34% |
| Total Holdings | 63 | 167 |
JTEK vs IFRA - Historical Returns
Returns include dividend reinvestment.
1M
JTEK
-6.42%
Winner
IFRA
-0.75%
3M
Winner
JTEK
+9.60%
IFRA
+4.93%
6M
JTEK
+9.32%
Winner
IFRA
+9.94%
1Y
JTEK
+16.98%
Winner
IFRA
+25.69%
5Y(CAGR)
JTEK
N/A
IFRA
+14.39%
10Y(CAGR)
JTEK
N/A
IFRA
+13.50%
Max(CAGR)
Winner
JTEK
+28.12%
IFRA
+13.50%
JTEK vs IFRA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | JTEK | IFRA |
|---|---|---|
| 2026 | +9.44% | +16.67% |
| 2025 | +18.10% | +16.09% |
| 2024 | +32.71% | +17.17% |
| 2023 | +18.14% | +13.50% |
| 2022 | N/A | -3.13% |
| 2021 | N/A | +32.19% |
| 2020 | N/A | +8.22% |
| 2019 | N/A | +26.84% |
| 2018 | N/A | -8.54% |
JTEK vs IFRA Drawdown Comparison
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current JTEK drawdown is -11.16%. The current IFRA drawdown is -3.46%.
| Rank | JTEK | IFRA |
|---|---|---|
| #1 | -30.61% Feb 18, 2025 - Jul 17, 2025 | -41.06% Feb 20, 2020 - Nov 16, 2020 |
| #2 | -22.02% Oct 29, 2025 - May 5, 2026 | -19.93% Nov 25, 2024 - Jul 22, 2025 |
| #3 | -18.26% Jul 8, 2024 - Nov 6, 2024 | -19.49% Sep 18, 2018 - Jun 28, 2019 |
| #4 | -11.16% Jun 30, 2026 - Jul 16, 2026 | -18.48% Apr 20, 2022 - Feb 1, 2023 |
| #5 | -11.05% Mar 7, 2024 - Jun 12, 2024 | -13.99% Jul 26, 2023 - Dec 19, 2023 |
| #6 | -10.58% Oct 11, 2023 - Nov 14, 2023 | -11.09% Feb 2, 2023 - Jul 12, 2023 |
| #7 | -10.43% Jun 2, 2026 - Jun 30, 2026 | -8.40% Mar 2, 2026 - Apr 23, 2026 |
| #8 | -7.25% Dec 6, 2024 - Jan 22, 2025 | -8.22% Jan 4, 2022 - Mar 17, 2022 |
| #9 | -5.99% Dec 27, 2023 - Jan 19, 2024 | -7.85% Sep 2, 2021 - Nov 3, 2021 |
| #10 | -5.39% Jan 23, 2025 - Feb 5, 2025 | -7.60% May 7, 2021 - Aug 11, 2021 |
| #11 | -4.85% May 14, 2026 - May 26, 2026 | -7.12% Jul 5, 2019 - Sep 11, 2019 |
| #12 | -4.51% Feb 15, 2024 - Mar 1, 2024 | -7.03% May 21, 2024 - Jul 16, 2024 |
| #13 | -4.43% Oct 8, 2025 - Oct 27, 2025 | -6.62% Nov 23, 2021 - Dec 27, 2021 |
| #14 | -4.11% Nov 12, 2024 - Nov 21, 2024 | -6.34% Jul 31, 2024 - Sep 17, 2024 |
| #15 | -4.10% Jul 28, 2025 - Aug 28, 2025 | -6.13% Dec 26, 2023 - Feb 29, 2024 |
Correlation
Correlation between JTEK and IFRA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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