TOTL vs JTEK

Comparison between STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF (TOTL, ETF) and JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF).

TOTL vs JTEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOTL(ETF)	JTEK(ETF)
Net Assets	$4.20B	$4.30B
Expense Ratio	0.55%	0.65%
Max Drawdown	25.48%	30.61%
Sharpe Ratio	0.03	1.05
5Y Beta	0.02	1.55
P/E Ratio	N/A	95.27
Forward P/E	N/A	26.38
PEG Ratio	N/A	0.73
5Y Dividends CAGR	9.19%	N/A
5Y EPS CAGR	N/A	28.31%
P/S Ratio	N/A	5.28
P/B Ratio	N/A	10.01

Net Assets

TOTL

$4.20B

Winner

JTEK

$4.30B

Expense Ratio

Winner

TOTL

0.55%

JTEK

0.65%

Max Drawdown

Winner

TOTL

25.48%

JTEK

30.61%

Sharpe Ratio

TOTL

0.03

Winner

JTEK

1.05

5Y Beta

Winner

TOTL

0.02

JTEK

1.55

P/E Ratio

TOTL

N/A

JTEK

95.27

Forward P/E

TOTL

N/A

JTEK

26.38

PEG Ratio

TOTL

N/A

JTEK

0.73

5Y Dividends CAGR

TOTL

9.19%

JTEK

N/A

5Y EPS CAGR

TOTL

N/A

JTEK

28.31%

P/S Ratio

TOTL

N/A

JTEK

5.28

P/B Ratio

TOTL

N/A

JTEK

10.01

TOTL vs JTEK - Historical Returns

Returns include dividend reinvestment.

Period	TOTL	JTEK
1 month	+0.18%	+1.20%
3 months	+0.13%	+27.48%
6 months	-0.42%	+14.62%
1 year	+3.57%	+30.96%
5 years(CAGR)	+0.58%	N/A
10 years(CAGR)	+1.61%	N/A
Max(CAGR)	+1.69%	+31.75%

TOTL

+0.18%

Winner

JTEK

+1.20%

TOTL

+0.13%

Winner

JTEK

+27.48%

TOTL

-0.42%

Winner

JTEK

+14.62%

TOTL

+3.57%

Winner

JTEK

+30.96%

5Y(CAGR)

TOTL

+0.58%

JTEK

N/A

10Y(CAGR)

TOTL

+1.61%

JTEK

N/A

Max(CAGR)

TOTL

+1.69%

Winner

JTEK

+31.75%

TOTL vs JTEK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TOTL	JTEK
2026	-0.54%	+16.24%
2025	+7.65%	+18.10%
2024	+3.51%	+32.71%
2023	+5.14%	+18.14%
2022	-11.37%	N/A
2021	-0.98%	N/A
2020	+3.42%	N/A
2019	+7.11%	N/A
2018	+0.95%	N/A
2017	+3.49%	N/A
2016	+2.64%	N/A
2015	-0.28%	N/A

TOTL vs JTEK Drawdown Comparison

The maximum drawdown for TOTL was -16.48%, occurring on Nov 7, 2022. Recovery took 1001 trading sessions.

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

The current TOTL drawdown is -2.16%. The current JTEK drawdown is -5.30%.

Rank	TOTL	JTEK
#1	-16.48% Sep 2, 2021 - Aug 29, 2025	-30.61% Feb 18, 2025 - Jul 17, 2025
#2	-7.29% Mar 6, 2020 - Jul 30, 2020	-22.02% Oct 29, 2025 - May 5, 2026
#3	-3.29% Sep 29, 2016 - Apr 18, 2017	-18.26% Jul 8, 2024 - Nov 6, 2024
#4	-3.04% Sep 5, 2017 - Jan 3, 2019	-11.05% Mar 7, 2024 - Jun 12, 2024
#5	-3.04% Feb 27, 2026 - May 19, 2026	-10.58% Oct 11, 2023 - Nov 14, 2023
#6	-1.99% Jan 27, 2021 - Sep 2, 2021	-10.43% Jun 2, 2026 - Jun 10, 2026
#7	-1.41% Oct 4, 2019 - Jan 3, 2020	-7.25% Dec 6, 2024 - Jan 22, 2025
#8	-1.35% Oct 14, 2015 - Feb 8, 2016	-5.99% Dec 27, 2023 - Jan 19, 2024
#9	-1.31% Sep 4, 2019 - Oct 3, 2019	-5.39% Jan 23, 2025 - Feb 5, 2025
#10	-1.22% Apr 20, 2015 - Oct 2, 2015	-4.85% May 14, 2026 - May 26, 2026
#11	-1.13% Aug 6, 2020 - Dec 11, 2020	-4.51% Feb 15, 2024 - Mar 1, 2024
#12	-1.00% Oct 22, 2025 - Nov 25, 2025	-4.43% Oct 8, 2025 - Oct 27, 2025
#13	-0.94% Jun 26, 2017 - Aug 1, 2017	-4.11% Nov 12, 2024 - Nov 21, 2024
#14	-0.80% Feb 24, 2015 - Mar 23, 2015	-4.10% Jul 28, 2025 - Aug 28, 2025
#15	-0.77% Nov 26, 2025 - Dec 29, 2025	-3.28% Sep 22, 2025 - Oct 6, 2025