JTEK vs ILF
Comparison between JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).
JTEK vs ILF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JTEK
$4.30B
Winner
ILF
$4.40B
Expense Ratio
JTEK
0.65%
Winner
ILF
0.47%
Max Drawdown
Winner
JTEK
30.61%
ILF
74.37%
Sharpe Ratio
JTEK
1.02
Winner
ILF
1.47
5Y Beta
JTEK
1.54
Winner
ILF
0.76
P/E Ratio
JTEK
90.42
Winner
ILF
9.53
Forward P/E
JTEK
26.00
Winner
ILF
7.99
PEG Ratio
JTEK
0.83
Winner
ILF
0.08
5Y Dividends CAGR
JTEK
N/A
ILF
19.36%
5Y EPS CAGR
JTEK
25.88%
ILF
N/A
P/S Ratio
JTEK
4.24
Winner
ILF
0.51
P/B Ratio
JTEK
8.96
Winner
ILF
2.04
JTEK vs ILF - Holdings Comparison
JTEK and ILF have 2 common holdings. Overlap is 0.66%
JTEK's top 25 holdings weight is 66.57%. ILF's top 25 holdings weight is 88.42%.
| Rank | JTEK | ILF |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 5.28% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 11.96% |
| #2 | INTEL CORP (INTC) - 4.79% | VALE SA ADR (VALE) - 9.28% |
| #3 | LAM RESEARCH CORP (LRCX) - 3.95% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 7.65% |
| #4 | NVIDIA CORP (NVDA) - 3.88% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 6.65% |
| #5 | BROADCOM INC (AVGO) - 3.65% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.33% | n/a (n/a) - 4.18% |
| #7 | TESLA INC (TSLA) - 3.32% | n/a (n/a) - 3.72% |
| #8 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.22% | CREDICORP LTD (BAP) - 3.57% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 2.93% | n/a (n/a) - 3.22% |
| #10 | ASML HOLDING NV ADR (ASML) - 2.74% | CEMEX SAB DE CV (n/a) - 2.99% |
| #11 | CIENA CORP (CIEN) - 2.66% | BANK BRADESCO SA ADR (BBD) - 2.88% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.38% | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.74% |
| #13 | ON SEMICONDUCTOR CORP (ON) - 2.29% | WAL MART DE MEXICO SAB DE CV (n/a) - 2.44% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.29% | SOUTHERN COPPER CORP (SCCO) - 2.36% |
| #15 | ORACLE CORP (ORCL) - 2.08% | n/a (n/a) - 2.34% |
| #16 | ECHOSTAR CORP CLASS A (SATS) - 1.91% | AMBEV SA ADR (ABEV) - 2.14% |
| #17 | CLOUDFLARE INC (NET) - 1.86% | n/a (n/a) - 2.11% |
| #18 | MICROSOFT CORP (MSFT) - 1.84% | WEG SA (n/a) - 1.96% |
| #19 | TWILIO INC CLASS A (TWLO) - 1.83% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.88% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.82% | n/a (SQM) - 1.80% |
| #21 | ZOOM COMMUNICATIONS INC (ZM) - 1.78% | n/a (PAC) - 1.54% |
| #22 | n/a (TSM) - 1.70% | AXIA ENERGIA (n/a) - 1.54% |
| #23 | MICRON TECHNOLOGY INC (MU) - 1.70% | BANCO DE CHILE (n/a) - 1.37% |
| #24 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.69% | LOCALIZA RENT A CAR SA (n/a) - 1.17% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 1.65% | GRUPO CIBEST SA ADR (CIB) - 1.15% |
| Total Holdings | 63 | 56 |
JTEK vs ILF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JTEK
+2.79%
ILF
-3.14%
3M
Winner
JTEK
+28.37%
ILF
+3.44%
6M
Winner
JTEK
+16.58%
ILF
+13.60%
1Y
JTEK
+31.35%
Winner
ILF
+40.51%
5Y(CAGR)
JTEK
N/A
ILF
+9.37%
10Y(CAGR)
JTEK
N/A
ILF
+8.84%
Max(CAGR)
Winner
JTEK
+31.97%
ILF
+9.49%
JTEK vs ILF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | JTEK | ILF |
|---|---|---|
| 2026 | +15.78% | +13.04% |
| 2025 | +18.10% | +51.14% |
| 2024 | +32.71% | -22.04% |
| 2023 | +18.14% | +39.42% |
| 2022 | N/A | +10.78% |
| 2021 | N/A | -13.42% |
| 2020 | N/A | -13.86% |
| 2019 | N/A | +8.55% |
| 2018 | N/A | -9.62% |
| 2017 | N/A | +22.96% |
| 2016 | N/A | +35.67% |
| 2015 | N/A | -29.60% |
| 2014 | N/A | -9.26% |
| 2013 | N/A | -14.14% |
| 2012 | N/A | +2.87% |
| 2011 | N/A | -19.20% |
| 2010 | N/A | +11.86% |
| 2009 | N/A | +81.68% |
| 2008 | N/A | -46.65% |
| 2007 | N/A | +48.27% |
| 2006 | N/A | +35.75% |
| 2005 | N/A | +57.21% |
| 2004 | N/A | +36.32% |
| 2003 | N/A | +59.61% |
| 2002 | N/A | -22.32% |
| 2001 | N/A | +15.28% |
JTEK vs ILF Drawdown Comparison
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The current JTEK drawdown is -5.67%. The current ILF drawdown is -8.53%.
| Rank | JTEK | ILF |
|---|---|---|
| #1 | -30.61% Feb 18, 2025 - Jul 17, 2025 | -67.48% May 19, 2008 - Nov 11, 2025 |
| #2 | -22.02% Oct 29, 2025 - May 5, 2026 | -41.99% Apr 17, 2002 - Oct 13, 2003 |
| #3 | -18.26% Jul 8, 2024 - Nov 6, 2024 | -29.84% May 9, 2006 - Nov 29, 2006 |
| #4 | -11.05% Mar 7, 2024 - Jun 12, 2024 | -22.76% Apr 5, 2004 - Sep 16, 2004 |
| #5 | -10.58% Oct 11, 2023 - Nov 14, 2023 | -22.25% Jul 23, 2007 - Sep 26, 2007 |
| #6 | -10.43% Jun 2, 2026 - Jun 10, 2026 | -17.62% Oct 31, 2007 - Feb 25, 2008 |
| #7 | -7.25% Dec 6, 2024 - Jan 22, 2025 | -13.94% Apr 14, 2026 - Jun 8, 2026 |
| #8 | -5.99% Dec 27, 2023 - Jan 19, 2024 | -13.37% Mar 7, 2005 - Jun 15, 2005 |
| #9 | -5.39% Jan 23, 2025 - Feb 5, 2025 | -12.76% Feb 14, 2007 - Apr 3, 2007 |
| #10 | -4.85% May 14, 2026 - May 26, 2026 | -12.67% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -4.51% Feb 15, 2024 - Mar 1, 2024 | -12.59% Oct 3, 2005 - Nov 17, 2005 |
| #12 | -4.43% Oct 8, 2025 - Oct 27, 2025 | -12.23% Feb 27, 2008 - Apr 16, 2008 |
| #13 | -4.11% Nov 12, 2024 - Nov 21, 2024 | -8.83% Mar 1, 2004 - Apr 5, 2004 |
| #14 | -4.10% Jul 28, 2025 - Aug 28, 2025 | -8.33% Jan 26, 2004 - Mar 1, 2004 |
| #15 | -3.28% Sep 22, 2025 - Oct 6, 2025 | -8.19% Mar 3, 2006 - Apr 18, 2006 |
Correlation
Correlation between JTEK and ILF is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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