StockComparison Logo
vs

JTEK vs SPY

Comparison between JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

JTEK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JTEK
$4.30B
Winner
SPY
$784B
Expense Ratio
JTEK
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
JTEK
30.61%
SPY
56.47%
Sharpe Ratio
JTEK
1.05
Winner
SPY
1.54
5Y Beta
JTEK
1.55
Winner
SPY
1.00
P/E Ratio
JTEK
95.27
Winner
SPY
27.62
Forward P/E
JTEK
26.38
Winner
SPY
21.11
PEG Ratio
JTEK
0.73
SPY
N/A
5Y Dividends CAGR
JTEK
N/A
SPY
6.00%
5Y EPS CAGR
Winner
JTEK
28.31%
SPY
25.30%
Debt to Equity
JTEK
N/A
SPY
31.11%
P/S Ratio
JTEK
5.28
Winner
SPY
3.49
P/B Ratio
JTEK
10.01
Winner
SPY
5.30

JTEK vs SPY - Holdings Comparison

JTEK and SPY have 30 common holdings. Overlap is 24.27%

JTEK's top 25 holdings weight is 67.80%. SPY's top 25 holdings weight is 51.24%.

RankJTEKSPY
#1
ALPHABET INC CLASS C (GOOG) - 5.15%
NVIDIA CORP (NVDA) - 7.81%
#2
LAM RESEARCH CORP (LRCX) - 4.19%
APPLE INC (AAPL) - 6.81%
#3
INTEL CORP (INTC) - 4.02%
MICROSOFT CORP (MSFT) - 4.53%
#4
NVIDIA CORP (NVDA) - 3.93%
AMAZON.COM INC (AMZN) - 3.72%
#5
BROADCOM INC (AVGO) - 3.65%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
ADVANCED MICRO DEVICES INC (AMD) - 3.29%
BROADCOM INC (AVGO) - 2.77%
#7
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.24%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
TESLA INC (TSLA) - 3.18%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
ASML HOLDING NV ADR (ASML) - 3.13%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
PALO ALTO NETWORKS INC (PANW) - 3.12%
TESLA INC (TSLA) - 1.76%
#11
ORACLE CORP (ORCL) - 2.55%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.40%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
ON SEMICONDUCTOR CORP (ON) - 2.21%
ELI LILLY AND CO (LLY) - 1.38%
#14
CLOUDFLARE INC (NET) - 2.17%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
SANDISK CORP ORDINARY SHARES (SNDK) - 2.17%
EXXON MOBIL CORP (XOM) - 0.92%
#16
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.16%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
CIENA CORP (CIEN) - 2.09%
VISA INC CLASS A (V) - 0.87%
#18
TWILIO INC CLASS A (TWLO) - 2.07%
INTEL CORP (INTC) - 0.85%
#19
DIGITALOCEAN HOLDINGS INC (DOCN) - 1.96%
WALMART INC (WMT) - 0.82%
#20
ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.88%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
ECHOSTAR CORP CLASS A (SATS) - 1.87%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
MICROSOFT CORP (MSFT) - 1.87%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
n/a (TSM) - 1.85%
CATERPILLAR INC (CAT) - 0.68%
#24
MICRON TECHNOLOGY INC (MU) - 1.85%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
ZOOM COMMUNICATIONS INC (ZM) - 1.80%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings62505

JTEK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JTEK
+1.20%
SPY
-1.37%
3M
Winner
JTEK
+27.48%
SPY
+12.22%
6M
Winner
JTEK
+14.62%
SPY
+7.20%
1Y
Winner
JTEK
+30.96%
SPY
+23.58%
5Y(CAGR)
JTEK
N/A
SPY
+13.19%
10Y(CAGR)
JTEK
N/A
SPY
+15.12%
Max(CAGR)
Winner
JTEK
+31.75%
SPY
+8.44%

JTEK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJTEKSPY
2026+16.24%+7.95%
2025+18.10%+18.00%
2024+32.71%+25.59%
2023+18.14%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

JTEK vs SPY Drawdown Comparison

The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current JTEK drawdown is -5.30%. The current SPY drawdown is -3.18%.

RankJTEKSPY
#1-30.61%
Feb 18, 2025 - Jul 17, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-22.02%
Oct 29, 2025 - May 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.26%
Jul 8, 2024 - Nov 6, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.05%
Mar 7, 2024 - Jun 12, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.58%
Oct 11, 2023 - Nov 14, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.43%
Jun 2, 2026 - Jun 10, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.25%
Dec 6, 2024 - Jan 22, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.99%
Dec 27, 2023 - Jan 19, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.39%
Jan 23, 2025 - Feb 5, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.85%
May 14, 2026 - May 26, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.51%
Feb 15, 2024 - Mar 1, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.43%
Oct 8, 2025 - Oct 27, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.11%
Nov 12, 2024 - Nov 21, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.10%
Jul 28, 2025 - Aug 28, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.28%
Sep 22, 2025 - Oct 6, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JTEK and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Select Stocks to Compare

Popular: JTEK vs SPY