JTEK vs IXJ
Comparison between JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF) and ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF).
JTEK is from the Technology sector, while IXJ is from the Healthcare sector.
JTEK vs IXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JTEK
$4.10B
IXJ
$4.10B
Expense Ratio
JTEK
0.65%
Winner
IXJ
0.38%
Max Drawdown
Winner
JTEK
30.61%
IXJ
42.81%
Sharpe Ratio
JTEK
0.65
Winner
IXJ
1.20
5Y Beta
JTEK
1.56
Winner
IXJ
0.43
P/E Ratio
JTEK
72.03
Winner
IXJ
33.77
Forward P/E
JTEK
29.07
Winner
IXJ
20.63
PEG Ratio
JTEK
0.43
Winner
IXJ
0.31
5Y Dividends CAGR
JTEK
N/A
IXJ
7.94%
5Y EPS CAGR
Winner
JTEK
31.65%
IXJ
8.72%
Debt to Equity
JTEK
N/A
IXJ
154.60%
P/S Ratio
JTEK
4.42
Winner
IXJ
1.56
P/B Ratio
JTEK
9.16
Winner
IXJ
5.01
JTEK vs IXJ - Holdings Comparison
JTEK and IXJ have 1 common holdings. Overlap is 0.00%
JTEK's top 25 holdings weight is 67.63%. IXJ's top 25 holdings weight is 71.32%.
| Rank | JTEK | IXJ |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 4.29% | ELI LILLY AND CO (LLY) - 10.93% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 4.03% | JOHNSON & JOHNSON (JNJ) - 7.08% |
| #3 | BROADCOM INC (AVGO) - 3.86% | ABBVIE INC (ABBV) - 5.01% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 3.81% | UNITEDHEALTH GROUP INC (UNH) - 4.50% |
| #5 | NVIDIA CORP (NVDA) - 3.74% | MERCK & CO INC (MRK) - 3.95% |
| #6 | INTEL CORP (INTC) - 3.70% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.73% |
| #7 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.65% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.61% |
| #8 | TESLA INC (TSLA) - 3.08% | ASTRAZENECA PLC (AZN:XLON) - 3.54% |
| #9 | LAM RESEARCH CORP (LRCX) - 2.97% | AMGEN INC (AMGN) - 2.51% |
| #10 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.88% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.49% |
| #11 | ASML HOLDING NV ADR (ASML) - 2.81% | GILEAD SCIENCES INC (GILD) - 2.14% |
| #12 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.70% | ABBOTT LABORATORIES (ABT) - 2.10% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.68% | NOVO NORDISK AS CLASS B (n/a) - 1.99% |
| #14 | CLOUDFLARE INC (NET) - 2.53% | INTUITIVE SURGICAL INC (ISRG) - 1.86% |
| #15 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.49% | PFIZER INC (PFE) - 1.77% |
| #16 | TWILIO INC CLASS A (TWLO) - 2.01% | CVS HEALTH CORP (CVS) - 1.68% |
| #17 | CIENA CORP (CIEN) - 1.97% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.61% |
| #18 | MICROSOFT CORP (MSFT) - 1.94% | DANAHER CORP (DHR) - 1.58% |
| #19 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.93% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.51% |
| #20 | CORNING INC (GLW) - 1.87% | STRYKER CORP (SYK) - 1.44% |
| #21 | n/a (TSM) - 1.86% | GSK PLC (n/a) - 1.36% |
| #22 | ZOOM COMMUNICATIONS INC (ZM) - 1.77% | MEDTRONIC PLC (MDT) - 1.35% |
| #23 | ON SEMICONDUCTOR CORP (ON) - 1.74% | MCKESSON CORP (MCK) - 1.22% |
| #24 | MICRON TECHNOLOGY INC (MU) - 1.71% | SANOFI SA (n/a) - 1.19% |
| #25 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.61% | ELEVANCE HEALTH INC (ELV) - 1.17% |
| Total Holdings | 63 | 129 |
JTEK vs IXJ - Historical Returns
Returns include dividend reinvestment.
1M
JTEK
-0.50%
Winner
IXJ
+8.25%
3M
JTEK
-3.26%
Winner
IXJ
+14.53%
6M
Winner
JTEK
+17.42%
IXJ
+7.32%
1Y
JTEK
+20.56%
Winner
IXJ
+23.92%
5Y(CAGR)
JTEK
N/A
IXJ
+5.20%
10Y(CAGR)
JTEK
N/A
IXJ
+9.12%
Max(CAGR)
Winner
JTEK
+27.43%
IXJ
+7.63%
JTEK vs IXJ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | JTEK | IXJ |
|---|---|---|
| 2026 | +10.42% | +10.31% |
| 2025 | +18.10% | +14.95% |
| 2024 | +32.71% | -0.69% |
| 2023 | +18.14% | +3.59% |
| 2022 | N/A | -3.93% |
| 2021 | N/A | +19.74% |
| 2020 | N/A | +12.39% |
| 2019 | N/A | +24.67% |
| 2018 | N/A | +1.74% |
| 2017 | N/A | +19.02% |
| 2016 | N/A | -4.37% |
| 2015 | N/A | +5.69% |
| 2014 | N/A | +18.07% |
| 2013 | N/A | +33.83% |
| 2012 | N/A | +15.83% |
| 2011 | N/A | +9.85% |
| 2010 | N/A | +0.65% |
| 2009 | N/A | +16.29% |
| 2008 | N/A | -19.96% |
| 2007 | N/A | +2.96% |
| 2006 | N/A | +8.49% |
| 2005 | N/A | +7.27% |
| 2004 | N/A | +3.72% |
| 2003 | N/A | +16.34% |
| 2002 | N/A | -17.01% |
| 2001 | N/A | -2.47% |
JTEK vs IXJ Drawdown Comparison
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.
The current JTEK drawdown is -10.37%. The current IXJ drawdown is -0.48%.
| Rank | JTEK | IXJ |
|---|---|---|
| #1 | -30.61% Feb 18, 2025 - Jul 17, 2025 | -40.60% May 7, 2007 - Apr 26, 2011 |
| #2 | -22.02% Oct 29, 2025 - May 5, 2026 | -31.87% Nov 26, 2001 - Apr 13, 2005 |
| #3 | -19.36% Jun 30, 2026 - Jul 29, 2026 | -27.35% Feb 12, 2020 - Jul 14, 2020 |
| #4 | -18.26% Jul 8, 2024 - Nov 6, 2024 | -18.80% Aug 5, 2015 - Jun 19, 2017 |
| #5 | -11.05% Mar 7, 2024 - Jun 12, 2024 | -18.14% Aug 30, 2024 - Jan 6, 2026 |
| #6 | -10.58% Oct 11, 2023 - Nov 14, 2023 | -17.48% Apr 8, 2022 - Jan 8, 2024 |
| #7 | -10.43% Jun 2, 2026 - Jun 30, 2026 | -16.52% May 31, 2011 - Mar 13, 2012 |
| #8 | -7.25% Dec 6, 2024 - Jan 22, 2025 | -14.45% Oct 1, 2018 - Jul 2, 2019 |
| #9 | -5.99% Dec 27, 2023 - Jan 19, 2024 | -11.65% Jan 26, 2018 - Aug 21, 2018 |
| #10 | -5.39% Jan 23, 2025 - Feb 5, 2025 | -10.78% Feb 27, 2026 - Jul 2, 2026 |
| #11 | -4.85% May 14, 2026 - May 26, 2026 | -10.59% Dec 29, 2021 - Apr 7, 2022 |
| #12 | -4.51% Feb 15, 2024 - Mar 1, 2024 | -8.47% Sep 24, 2014 - Oct 30, 2014 |
| #13 | -4.43% Oct 8, 2025 - Oct 27, 2025 | -7.78% Sep 3, 2021 - Dec 23, 2021 |
| #14 | -4.11% Nov 12, 2024 - Nov 21, 2024 | -7.77% Jan 25, 2021 - Apr 16, 2021 |
| #15 | -4.10% Jul 28, 2025 - Aug 28, 2025 | -7.76% Sep 2, 2020 - Nov 5, 2020 |
Correlation
Correlation between JTEK and IXJ is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
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