JTEK vs IMTM
Comparison between JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF) and ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM, ETF).
JTEK vs IMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JTEK
$4.10B
Winner
IMTM
$4.20B
Expense Ratio
JTEK
0.65%
Winner
IMTM
0.30%
Max Drawdown
Winner
JTEK
30.61%
IMTM
34.72%
Sharpe Ratio
JTEK
0.65
Winner
IMTM
0.87
5Y Beta
JTEK
1.56
Winner
IMTM
0.82
P/E Ratio
JTEK
72.03
IMTM
N/A
Forward P/E
JTEK
29.07
IMTM
N/A
PEG Ratio
JTEK
0.43
IMTM
N/A
5Y Dividends CAGR
JTEK
N/A
IMTM
33.40%
5Y EPS CAGR
JTEK
31.65%
IMTM
N/A
P/S Ratio
JTEK
4.42
IMTM
N/A
P/B Ratio
JTEK
9.16
IMTM
N/A
JTEK vs IMTM - Holdings Comparison
JTEK and IMTM have 1 common holdings. Overlap is -0.02%
JTEK's top 25 holdings weight is 67.63%. IMTM's top 25 holdings weight is 40.28%.
| Rank | JTEK | IMTM |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 4.29% | ASML HOLDING NV (n/a) - 5.50% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 4.03% | HSBC HOLDINGS PLC (n/a) - 2.81% |
| #3 | BROADCOM INC (AVGO) - 3.86% | ROYAL BANK OF CANADA (n/a) - 2.42% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 3.81% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.95% |
| #5 | NVIDIA CORP (NVDA) - 3.74% | THE TORONTO-DOMINION BANK (n/a) - 1.91% |
| #6 | INTEL CORP (INTC) - 3.70% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.81% |
| #7 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.65% | BANCO SANTANDER SA (n/a) - 1.69% |
| #8 | TESLA INC (TSLA) - 3.08% | TOTALENERGIES SE (TTE:XPAR) - 1.66% |
| #9 | LAM RESEARCH CORP (LRCX) - 2.97% | ADVANTEST CORP (n/a) - 1.56% |
| #10 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.88% | SHELL PLC (n/a) - 1.48% |
| #11 | ASML HOLDING NV ADR (ASML) - 2.81% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.37% |
| #12 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.70% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.36% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.68% | BHP GROUP LTD (n/a) - 1.34% |
| #14 | CLOUDFLARE INC (NET) - 2.53% | IBERDROLA SA (n/a) - 1.34% |
| #15 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.49% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.31% |
| #16 | TWILIO INC CLASS A (TWLO) - 2.01% | ABB LTD (n/a) - 1.23% |
| #17 | CIENA CORP (CIEN) - 1.97% | ASTRAZENECA PLC (AZN) - 1.17% |
| #18 | MICROSOFT CORP (MSFT) - 1.94% | TOKYO ELECTRON LTD (n/a) - 1.15% |
| #19 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.93% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.15% |
| #20 | CORNING INC (GLW) - 1.87% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.14% |
| #21 | n/a (TSM) - 1.86% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.13% |
| #22 | ZOOM COMMUNICATIONS INC (ZM) - 1.77% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.04% |
| #23 | ON SEMICONDUCTOR CORP (ON) - 1.74% | ALLIANZ SE (n/a) - 0.95% |
| #24 | MICRON TECHNOLOGY INC (MU) - 1.71% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.91% |
| #25 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.61% | MITSUBISHI CORP (n/a) - 0.90% |
| Total Holdings | 63 | 320 |
JTEK vs IMTM - Historical Returns
Returns include dividend reinvestment.
1M
JTEK
-0.50%
Winner
IMTM
+2.76%
3M
JTEK
-3.26%
Winner
IMTM
+3.43%
6M
Winner
JTEK
+17.42%
IMTM
+3.80%
1Y
JTEK
+20.56%
Winner
IMTM
+20.87%
5Y(CAGR)
JTEK
N/A
IMTM
+10.29%
10Y(CAGR)
JTEK
N/A
IMTM
+10.06%
Max(CAGR)
Winner
JTEK
+27.43%
IMTM
+9.00%
JTEK vs IMTM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | JTEK | IMTM |
|---|---|---|
| 2026 | +10.42% | +12.08% |
| 2025 | +18.10% | +34.88% |
| 2024 | +32.71% | +13.55% |
| 2023 | +18.14% | +14.13% |
| 2022 | N/A | -16.98% |
| 2021 | N/A | +2.45% |
| 2020 | N/A | +21.34% |
| 2019 | N/A | +24.70% |
| 2018 | N/A | -14.94% |
| 2017 | N/A | +25.17% |
| 2016 | N/A | +2.90% |
| 2015 | N/A | -2.08% |
JTEK vs IMTM Drawdown Comparison
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for IMTM was -32.60%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The current JTEK drawdown is -10.37%. The current IMTM drawdown is -1.26%.
| Rank | JTEK | IMTM |
|---|---|---|
| #1 | -30.61% Feb 18, 2025 - Jul 17, 2025 | -32.60% Nov 8, 2021 - Mar 6, 2024 |
| #2 | -22.02% Oct 29, 2025 - May 5, 2026 | -29.79% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -19.36% Jun 30, 2026 - Jul 29, 2026 | -23.03% Jan 26, 2018 - Jan 14, 2020 |
| #4 | -18.26% Jul 8, 2024 - Nov 6, 2024 | -19.90% May 21, 2015 - Apr 25, 2017 |
| #5 | -11.05% Mar 7, 2024 - Jun 12, 2024 | -12.85% Feb 25, 2026 - May 13, 2026 |
| #6 | -10.58% Oct 11, 2023 - Nov 14, 2023 | -12.41% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -10.43% Jun 2, 2026 - Jun 30, 2026 | -12.00% Jul 16, 2024 - Sep 26, 2024 |
| #8 | -7.25% Dec 6, 2024 - Jan 22, 2025 | -10.56% Feb 16, 2021 - Jun 1, 2021 |
| #9 | -5.99% Dec 27, 2023 - Jan 19, 2024 | -8.53% Sep 26, 2024 - Feb 13, 2025 |
| #10 | -5.39% Jan 23, 2025 - Feb 5, 2025 | -7.40% Jun 22, 2026 - Aug 17, 2026 |
| #11 | -4.85% May 14, 2026 - May 26, 2026 | -6.81% Jun 7, 2021 - Aug 10, 2021 |
| #12 | -4.51% Feb 15, 2024 - Mar 1, 2024 | -6.70% Sep 7, 2021 - Nov 3, 2021 |
| #13 | -4.43% Oct 8, 2025 - Oct 27, 2025 | -6.70% Oct 12, 2020 - Nov 5, 2020 |
| #14 | -4.11% Nov 12, 2024 - Nov 21, 2024 | -5.46% Mar 27, 2024 - May 28, 2024 |
| #15 | -4.10% Jul 28, 2025 - Aug 28, 2025 | -5.37% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between JTEK and IMTM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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