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	$4B	$4.10B
Expense Ratio	0.55%	0.65%
Max Drawdown	25.48%	30.61%
Sharpe Ratio	-0.55	0.65
5Y Beta	0.03	1.56
P/E Ratio	N/A	72.03
Forward P/E	N/A	29.07
PEG Ratio	N/A	0.43
5Y Dividends CAGR	7.64%	N/A
5Y EPS CAGR	N/A	31.65%
P/S Ratio	N/A	4.42
P/B Ratio	N/A	9.16

Net Assets

TOTL

$4B

Winner

JTEK

$4.10B

Expense Ratio

Winner

TOTL

0.55%

JTEK

0.65%

Max Drawdown

Winner

TOTL

25.48%

JTEK

30.61%

Sharpe Ratio

TOTL

-0.55

Winner

JTEK

0.65

5Y Beta

Winner

TOTL

0.03

JTEK

1.56

P/E Ratio

TOTL

N/A

JTEK

72.03

Forward P/E

TOTL

N/A

JTEK

29.07

PEG Ratio

TOTL

N/A

JTEK

0.43

5Y Dividends CAGR

TOTL

7.64%

JTEK

N/A

5Y EPS CAGR

TOTL

N/A

JTEK

31.65%

P/S Ratio

TOTL

N/A

JTEK

4.42

P/B Ratio

TOTL

N/A

JTEK

9.16

TOTL vs JTEK - Historical Returns

Returns include dividend reinvestment.

Period	TOTL	JTEK
1 month	+0.03%	-0.50%
3 months	-0.06%	-3.26%
6 months	-1.97%	+17.42%
1 year	+2.10%	+20.56%
5 years(CAGR)	+0.36%	N/A
10 years(CAGR)	+1.39%	N/A
Max(CAGR)	+1.64%	+27.43%

Winner

TOTL

+0.03%

JTEK

-0.50%

Winner

TOTL

-0.06%

JTEK

-3.26%

TOTL

-1.97%

Winner

JTEK

+17.42%

TOTL

+2.10%

Winner

JTEK

+20.56%

5Y(CAGR)

TOTL

+0.36%

JTEK

N/A

10Y(CAGR)

TOTL

+1.39%

JTEK

N/A

Max(CAGR)

TOTL

+1.64%

Winner

JTEK

+27.43%

TOTL vs JTEK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TOTL	JTEK
2026	-0.83%	+10.42%
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 -2.45%. The current JTEK drawdown is -10.37%.

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	-19.36% Jun 30, 2026 - Jul 29, 2026
#4	-3.04% Sep 5, 2017 - Jan 3, 2019	-18.26% Jul 8, 2024 - Nov 6, 2024
#5	-3.04% Feb 27, 2026 - May 19, 2026	-11.05% Mar 7, 2024 - Jun 12, 2024
#6	-1.99% Jan 27, 2021 - Sep 2, 2021	-10.58% Oct 11, 2023 - Nov 14, 2023
#7	-1.41% Oct 4, 2019 - Jan 3, 2020	-10.43% Jun 2, 2026 - Jun 30, 2026
#8	-1.35% Oct 14, 2015 - Feb 8, 2016	-7.25% Dec 6, 2024 - Jan 22, 2025
#9	-1.31% Sep 4, 2019 - Oct 3, 2019	-5.99% Dec 27, 2023 - Jan 19, 2024
#10	-1.22% Apr 20, 2015 - Oct 2, 2015	-5.39% Jan 23, 2025 - Feb 5, 2025
#11	-1.13% Aug 6, 2020 - Dec 11, 2020	-4.85% May 14, 2026 - May 26, 2026
#12	-1.00% Oct 22, 2025 - Nov 25, 2025	-4.51% Feb 15, 2024 - Mar 1, 2024
#13	-0.94% Jun 26, 2017 - Aug 1, 2017	-4.43% Oct 8, 2025 - Oct 27, 2025
#14	-0.80% Feb 24, 2015 - Mar 23, 2015	-4.11% Nov 12, 2024 - Nov 21, 2024
#15	-0.77% Nov 26, 2025 - Dec 29, 2025	-4.10% Jul 28, 2025 - Aug 28, 2025