JTEK vs OMFL
Comparison between JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF) and INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF (OMFL, ETF).
JTEK vs OMFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JTEK
$4.60B
Winner
OMFL
$4.70B
Expense Ratio
JTEK
0.65%
Winner
OMFL
0.29%
Max Drawdown
Winner
JTEK
30.61%
OMFL
33.54%
Sharpe Ratio
JTEK
0.58
Winner
OMFL
1.35
5Y Beta
JTEK
1.56
Winner
OMFL
0.87
P/E Ratio
JTEK
87.63
Winner
OMFL
25.57
Forward P/E
JTEK
32.01
Winner
OMFL
17.65
PEG Ratio
JTEK
0.41
OMFL
N/A
5Y Dividends CAGR
JTEK
N/A
OMFL
-1.45%
5Y EPS CAGR
Winner
JTEK
27.65%
OMFL
26.36%
Debt to Equity
JTEK
N/A
OMFL
26.93%
P/S Ratio
JTEK
5.03
Winner
OMFL
2.23
P/B Ratio
JTEK
9.82
Winner
OMFL
4.26
JTEK vs OMFL - Holdings Comparison
JTEK and OMFL have 36 common holdings. Overlap is 15.93%
JTEK's top 25 holdings weight is 68.67%. OMFL's top 25 holdings weight is 35.15%.
| Rank | JTEK | OMFL |
|---|---|---|
| #1 | INTEL CORP (INTC) - 4.88% | NVIDIA CORP (NVDA) - 5.85% |
| #2 | LAM RESEARCH CORP (LRCX) - 4.72% | APPLE INC (AAPL) - 4.19% |
| #3 | ALPHABET INC CLASS C (GOOG) - 4.12% | META PLATFORMS INC CLASS A (META) - 3.39% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 3.85% | MICROSOFT CORP (MSFT) - 3.02% |
| #5 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.59% | AMAZON.COM INC (AMZN) - 2.52% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.52% | MICRON TECHNOLOGY INC (MU) - 2.22% |
| #7 | BROADCOM INC (AVGO) - 3.42% | ALPHABET INC CLASS A (GOOGL) - 1.73% |
| #8 | NVIDIA CORP (NVDA) - 3.31% | ALPHABET INC CLASS C (GOOG) - 1.41% |
| #9 | TESLA INC (TSLA) - 3.21% | EXXON MOBIL CORP (XOM) - 1.03% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.05% | TESLA INC (TSLA) - 1.01% |
| #11 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.99% | APPLIED MATERIALS INC (AMAT) - 0.99% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.70% | UBER TECHNOLOGIES INC (UBER) - 0.95% |
| #13 | MICRON TECHNOLOGY INC (MU) - 2.44% | LAM RESEARCH CORP (LRCX) - 0.81% |
| #14 | CORNING INC (GLW) - 2.26% | FREEPORT-MCMORAN INC (FCX) - 0.78% |
| #15 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.21% | NETFLIX INC (NFLX) - 0.70% |
| #16 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.19% | CONOCOPHILLIPS (COP) - 0.66% |
| #17 | CLOUDFLARE INC (NET) - 2.13% | BROADCOM INC (AVGO) - 0.65% |
| #18 | CIENA CORP (CIEN) - 2.07% | CATERPILLAR INC (CAT) - 0.63% |
| #19 | TWILIO INC CLASS A (TWLO) - 1.99% | SLB LTD (SLB) - 0.62% |
| #20 | n/a (TSM) - 1.81% | UNITEDHEALTH GROUP INC (UNH) - 0.58% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.74% | DEVON ENERGY CORP (DVN) - 0.29% |
| #22 | BLOOM ENERGY CORP CLASS A (BE) - 1.69% | PAYPAL HOLDINGS INC (PYPL) - 0.29% |
| #23 | ON SEMICONDUCTOR CORP (ON) - 1.68% | TARGET CORP (TGT) - 0.28% |
| #24 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.58% | ANGLOGOLD ASHANTI PLC (AU) - 0.28% |
| #25 | GLOBALFOUNDRIES INC (GFS) - 1.52% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.27% |
| Total Holdings | 63 | 891 |
JTEK vs OMFL - Historical Returns
Returns include dividend reinvestment.
1M
JTEK
-6.42%
Winner
OMFL
+0.95%
3M
Winner
JTEK
+9.60%
OMFL
+8.28%
6M
JTEK
+9.32%
Winner
OMFL
+10.87%
1Y
JTEK
+16.98%
Winner
OMFL
+21.50%
5Y(CAGR)
JTEK
N/A
OMFL
+10.28%
10Y(CAGR)
JTEK
N/A
OMFL
+14.04%
Max(CAGR)
Winner
JTEK
+28.12%
OMFL
+14.04%
JTEK vs OMFL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JTEK | OMFL |
|---|---|---|
| 2026 | +9.44% | +12.94% |
| 2025 | +18.10% | +13.88% |
| 2024 | +32.71% | +7.69% |
| 2023 | +18.14% | +21.69% |
| 2022 | N/A | -13.68% |
| 2021 | N/A | +31.13% |
| 2020 | N/A | +20.63% |
| 2019 | N/A | +36.25% |
| 2018 | N/A | -2.57% |
| 2017 | N/A | +4.95% |
JTEK vs OMFL Drawdown Comparison
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for OMFL was -33.23%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The current JTEK drawdown is -11.16%.
| Rank | JTEK | OMFL |
|---|---|---|
| #1 | -30.61% Feb 18, 2025 - Jul 17, 2025 | -33.23% Jan 16, 2020 - Jun 8, 2020 |
| #2 | -22.02% Oct 29, 2025 - May 5, 2026 | -22.45% Dec 29, 2021 - Jul 18, 2023 |
| #3 | -18.26% Jul 8, 2024 - Nov 6, 2024 | -18.19% Oct 3, 2018 - Apr 1, 2019 |
| #4 | -11.16% Jun 30, 2026 - Jul 16, 2026 | -17.17% Jun 8, 2020 - Nov 9, 2020 |
| #5 | -11.05% Mar 7, 2024 - Jun 12, 2024 | -15.52% Feb 13, 2025 - Jun 27, 2025 |
| #6 | -10.58% Oct 11, 2023 - Nov 14, 2023 | -14.23% Jul 31, 2023 - Dec 13, 2023 |
| #7 | -10.43% Jun 2, 2026 - Jun 30, 2026 | -13.35% Mar 28, 2024 - Nov 7, 2024 |
| #8 | -7.25% Dec 6, 2024 - Jan 22, 2025 | -9.60% Jan 26, 2018 - Jul 12, 2018 |
| #9 | -5.99% Dec 27, 2023 - Jan 19, 2024 | -7.86% Sep 16, 2019 - Nov 1, 2019 |
| #10 | -5.39% Jan 23, 2025 - Feb 5, 2025 | -7.58% Feb 25, 2026 - Apr 14, 2026 |
| #11 | -4.85% May 14, 2026 - May 26, 2026 | -7.51% Nov 16, 2021 - Dec 27, 2021 |
| #12 | -4.51% Feb 15, 2024 - Mar 1, 2024 | -6.18% Oct 27, 2025 - Dec 4, 2025 |
| #13 | -4.43% Oct 8, 2025 - Oct 27, 2025 | -6.01% May 7, 2021 - Aug 3, 2021 |
| #14 | -4.11% Nov 12, 2024 - Nov 21, 2024 | -5.85% Feb 12, 2021 - Mar 12, 2021 |
| #15 | -4.10% Jul 28, 2025 - Aug 28, 2025 | -5.63% Apr 24, 2019 - Jun 18, 2019 |
Correlation
Correlation between JTEK and OMFL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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