JTEK vs QLTY
Comparison between JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF) and GMO U.S. QUALITY ETF (QLTY, ETF).
JTEK vs QLTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JTEK
$4.60B
Winner
QLTY
$4.70B
Expense Ratio
JTEK
0.65%
Winner
QLTY
0.50%
Max Drawdown
JTEK
30.61%
Winner
QLTY
17.13%
Sharpe Ratio
JTEK
0.58
Winner
QLTY
1.44
5Y Beta
JTEK
1.56
Winner
QLTY
0.88
P/E Ratio
JTEK
87.63
Winner
QLTY
27.40
Forward P/E
JTEK
32.01
Winner
QLTY
22.30
PEG Ratio
Winner
JTEK
0.41
QLTY
0.86
5Y EPS CAGR
Winner
JTEK
27.65%
QLTY
18.51%
Debt to Equity
JTEK
N/A
QLTY
52.98%
P/S Ratio
JTEK
5.03
Winner
QLTY
3.22
P/B Ratio
JTEK
9.82
Winner
QLTY
6.27
JTEK vs QLTY - Holdings Comparison
JTEK and QLTY have 8 common holdings. Overlap is 13.72%
JTEK's top 25 holdings weight is 68.67%. QLTY's top 25 holdings weight is 83.49%.
| Rank | JTEK | QLTY |
|---|---|---|
| #1 | INTEL CORP (INTC) - 4.88% | MICROSOFT CORP (MSFT) - 7.17% |
| #2 | LAM RESEARCH CORP (LRCX) - 4.72% | ALPHABET INC CLASS A (GOOGL) - 5.64% |
| #3 | ALPHABET INC CLASS C (GOOG) - 4.12% | LAM RESEARCH CORP (LRCX) - 5.38% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 3.85% | APPLE INC (AAPL) - 5.12% |
| #5 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.59% | BROADCOM INC (AVGO) - 4.79% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.52% | TEXAS INSTRUMENTS INC (TXN) - 4.44% |
| #7 | BROADCOM INC (AVGO) - 3.42% | META PLATFORMS INC CLASS A (META) - 4.32% |
| #8 | NVIDIA CORP (NVDA) - 3.31% | JOHNSON & JOHNSON (JNJ) - 4.22% |
| #9 | TESLA INC (TSLA) - 3.21% | KLA CORP (KLAC) - 3.97% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.05% | AMAZON.COM INC (AMZN) - 3.90% |
| #11 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.99% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.94% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.70% | UNITEDHEALTH GROUP INC (UNH) - 2.85% |
| #13 | MICRON TECHNOLOGY INC (MU) - 2.44% | VISA INC CLASS A (V) - 2.58% |
| #14 | CORNING INC (GLW) - 2.26% | SALESFORCE INC (CRM) - 2.54% |
| #15 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.21% | ELI LILLY AND CO (LLY) - 2.52% |
| #16 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.19% | ARAMARK (ARMK) - 2.48% |
| #17 | CLOUDFLARE INC (NET) - 2.13% | U.S. BANCORP (USB) - 2.46% |
| #18 | CIENA CORP (CIEN) - 2.07% | PROCTER & GAMBLE CO (PG) - 2.35% |
| #19 | TWILIO INC CLASS A (TWLO) - 1.99% | ABBOTT LABORATORIES (ABT) - 2.29% |
| #20 | n/a (TSM) - 1.81% | ACCENTURE PLC CLASS A (ACN) - 2.29% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.74% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.08% |
| #22 | BLOOM ENERGY CORP CLASS A (BE) - 1.69% | MERCK & CO INC (MRK) - 1.83% |
| #23 | ON SEMICONDUCTOR CORP (ON) - 1.68% | GE AEROSPACE (GE) - 1.79% |
| #24 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.58% | MASTERCARD INC CLASS A (MA) - 1.78% |
| #25 | GLOBALFOUNDRIES INC (GFS) - 1.52% | COCA-COLA CO (KO) - 1.76% |
| Total Holdings | 63 | 44 |
JTEK vs QLTY - Historical Returns
Returns include dividend reinvestment.
1M
JTEK
-6.42%
Winner
QLTY
+1.20%
3M
Winner
JTEK
+9.60%
QLTY
+6.98%
6M
Winner
JTEK
+9.32%
QLTY
+5.89%
1Y
JTEK
+16.98%
Winner
QLTY
+22.80%
Max(CAGR)
Winner
JTEK
+28.12%
QLTY
+21.82%
JTEK vs QLTY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JTEK | QLTY |
|---|---|---|
| 2026 | +9.44% | +8.66% |
| 2025 | +18.10% | +21.37% |
| 2024 | +32.71% | +21.61% |
| 2023 | +18.14% | +5.68% |
JTEK vs QLTY Drawdown Comparison
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current JTEK drawdown is -11.16%. The current QLTY drawdown is -0.26%.
| Rank | JTEK | QLTY |
|---|---|---|
| #1 | -30.61% Feb 18, 2025 - Jul 17, 2025 | -17.00% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -22.02% Oct 29, 2025 - May 5, 2026 | -11.71% Jan 12, 2026 - May 5, 2026 |
| #3 | -18.26% Jul 8, 2024 - Nov 6, 2024 | -7.03% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -11.16% Jun 30, 2026 - Jul 16, 2026 | -4.36% Oct 14, 2024 - Dec 2, 2024 |
| #5 | -11.05% Mar 7, 2024 - Jun 12, 2024 | -4.35% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -10.58% Oct 11, 2023 - Nov 14, 2023 | -4.24% Mar 27, 2024 - May 10, 2024 |
| #7 | -10.43% Jun 2, 2026 - Jun 30, 2026 | -4.17% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -7.25% Dec 6, 2024 - Jan 22, 2025 | -3.31% Aug 30, 2024 - Sep 13, 2024 |
| #9 | -5.99% Dec 27, 2023 - Jan 19, 2024 | -3.29% May 22, 2024 - Jun 11, 2024 |
| #10 | -5.39% Jan 23, 2025 - Feb 5, 2025 | -3.05% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -4.85% May 14, 2026 - May 26, 2026 | -2.97% Jul 25, 2025 - Aug 13, 2025 |
| #12 | -4.51% Feb 15, 2024 - Mar 1, 2024 | -2.89% Jun 15, 2026 - Jul 1, 2026 |
| #13 | -4.43% Oct 8, 2025 - Oct 27, 2025 | -2.55% May 29, 2026 - Jun 15, 2026 |
| #14 | -4.11% Nov 12, 2024 - Nov 21, 2024 | -2.49% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -4.10% Jul 28, 2025 - Aug 28, 2025 | -1.94% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between JTEK and QLTY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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