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
$3.10B
Winner
SPY
$652B
Expense Ratio
JTEK
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
JTEK
30.61%
SPY
56.47%
Sharpe Ratio
JTEK
1.46
Winner
SPY
2.07
5Y Beta
JTEK
1.51
Winner
SPY
1.00
P/E Ratio
JTEK
127.85
Winner
SPY
28.24
Forward P/E
JTEK
26.38
Winner
SPY
21.85
PEG Ratio
JTEK
0.87
SPY
N/A
5Y Dividends CAGR
JTEK
N/A
SPY
5.43%
5Y EPS CAGR
Winner
JTEK
26.03%
SPY
25.79%
Debt to Equity
JTEK
N/A
SPY
22.35%
P/S Ratio
JTEK
4.02
Winner
SPY
3.55
P/B Ratio
JTEK
9.26
Winner
SPY
5.29
JTEK vs SPY - Holdings Comparison
JTEK and SPY have 34 common holdings. Overlap is 23.06%
JTEK's top 25 holdings weight is 63.40%. SPY's top 25 holdings weight is 51.32%.
| Rank | JTEK | SPY |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 4.97% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | INTEL CORP (INTC) - 4.07% | APPLE INC (AAPL) - 6.48% |
| #3 | BROADCOM INC (AVGO) - 3.99% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | NVIDIA CORP (NVDA) - 3.84% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.58% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.55% | BROADCOM INC (AVGO) - 3.09% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.47% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | TESLA INC (TSLA) - 3.32% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | CIENA CORP (CIEN) - 2.97% | TESLA INC (TSLA) - 1.73% |
| #10 | ASML HOLDING NV ADR (ASML) - 2.68% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.08% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.04% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.03% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | n/a (SHOP) - 2.01% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | ORACLE CORP (ORCL) - 1.95% | WALMART INC (WMT) - 0.91% |
| #16 | n/a (TSM) - 1.87% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | ON SEMICONDUCTOR CORP (ON) - 1.81% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | CLOUDFLARE INC (NET) - 1.80% | VISA INC CLASS A (V) - 0.85% |
| #19 | ZOOM COMMUNICATIONS INC (ZM) - 1.76% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | ENTEGRIS INC (ENTG) - 1.75% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 1.63% | INTEL CORP (INTC) - 0.65% |
| #22 | LUMENTUM HOLDINGS INC (LITE) - 1.62% | NETFLIX INC (NFLX) - 0.64% |
| #23 | TWILIO INC CLASS A (TWLO) - 1.58% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.56% | CHEVRON CORP (CVX) - 0.58% |
| #25 | ECHOSTAR CORP CLASS A (SATS) - 1.47% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 69 | 505 |
JTEK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JTEK
+21.66%
SPY
+9.11%
3M
Winner
JTEK
+20.69%
SPY
+6.59%
6M
Winner
JTEK
+11.83%
SPY
+10.56%
1Y
Winner
JTEK
+41.13%
SPY
+32.04%
5Y(CAGR)
JTEK
N/A
SPY
+13.35%
10Y(CAGR)
JTEK
N/A
SPY
+15.49%
Max(CAGR)
Winner
JTEK
+32.33%
SPY
+8.50%
JTEK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | JTEK | SPY |
|---|---|---|
| 2026 | +13.56% | +8.27% |
| 2025 | +18.10% | +18.00% |
| 2024 | +32.71% | +25.59% |
| 2023 | +18.14% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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.
| Rank | JTEK | SPY |
|---|---|---|
| #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 | -7.25% Dec 6, 2024 - Jan 22, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.99% Dec 27, 2023 - Jan 19, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.39% Jan 23, 2025 - Feb 5, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.51% Feb 15, 2024 - Mar 1, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.43% Oct 8, 2025 - Oct 27, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.11% Nov 12, 2024 - Nov 21, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.10% Jul 28, 2025 - Aug 28, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.28% Sep 22, 2025 - Oct 6, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.06% Mar 1, 2024 - Mar 7, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.02% Feb 9, 2024 - Feb 15, 2024 | -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
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