JFLX vs. JTEK
JFLX (JPMorgan Flexible Debt ETF) and JTEK (JPMorgan U.S. Tech Leaders ETF) are both exchange-traded funds - JFLX is a Nontraditional Bonds fund actively managed by JPMorgan, while JTEK is a Technology Equities fund actively managed by JPMorgan. Both are actively managed. Their 0.53 correlation means they have sometimes moved together and sometimes differently. JFLX charges 0.45%/yr vs 0.65%/yr for JTEK.
Performance
JFLX vs. JTEK - Performance Comparison
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Returns By Period
In the year-to-date period, JFLX achieves a 1.80% return, which is significantly lower than JTEK's 4.84% return.
JFLX
- 1D
- 0.00%
- 1M
- -0.52%
- 6M
- 1.11%
- YTD
- 1.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
JTEK
- 1D
- 0.62%
- 1M
- -8.88%
- 6M
- 7.25%
- YTD
- 4.84%
- 1Y
- 14.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 25.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.65M | $4.88M | $5.11M | |
| $29.81M | $34.23M | $31.22M |
JFLX vs. JTEK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JFLX JPMorgan Flexible Debt ETF | 1.80% | 1.48% |
JTEK JPMorgan U.S. Tech Leaders ETF | 4.84% | -0.85% |
Correlation
The correlation between JFLX and JTEK is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 29, 2025 | 0.53 |
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Return for Risk
JFLX vs. JTEK — Risk / Return Rank
JFLX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
JTEK
JFLX vs. JTEK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Flexible Debt ETF (JFLX) and JPMorgan U.S. Tech Leaders ETF (JTEK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JFLX | JTEK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.09 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.52 | — |
| Martin ratioReturn relative to average drawdown | — | 1.36 | — |
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Drawdowns
JFLX vs. JTEK - Drawdown Comparison
The maximum JFLX drawdown since its inception was -2.36%, smaller than the maximum JTEK drawdown of -30.61%. Use the drawdown chart below to compare losses from any high point for JFLX and JTEK.
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Drawdown Indicators
| JFLX | JTEK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.36% | -30.61% | +28.25% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.02% | — |
Current DrawdownCurrent decline from peak | -0.60% | -15.35% | +14.75% |
Average DrawdownAverage peak-to-trough decline | -0.38% | -5.72% | +5.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.40% | — |
Volatility
JFLX vs. JTEK - Volatility Comparison
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Volatility by Period
| JFLX | JTEK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 24.61% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.58% | 29.35% | -26.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.58% | 28.53% | -25.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.58% | 28.53% | -25.95% |
JFLX vs. JTEK - Expense Ratio Comparison
JFLX has a 0.45% expense ratio, which is lower than JTEK's 0.65% expense ratio.
Dividends
JFLX vs. JTEK - Dividend Comparison
JFLX's dividend yield for the trailing twelve months is around 3.63%, while JTEK has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
JFLX JPMorgan Flexible Debt ETF | 3.63% | 1.27% |
JTEK JPMorgan U.S. Tech Leaders ETF | 0.00% | 0.00% |
Frequently Asked Questions
JFLX and JTEK have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JFLX is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JFLX is cheaper with a 0.45% expense ratio, compared with 0.65% for JTEK.
JFLX has the higher dividend yield at 3.63%, compared with 0.00% for JTEK.
JFLX is categorized as Nontraditional Bonds, while JTEK is Technology Equities. Their fees differ too: 0.45% for JFLX and 0.65% for JTEK.
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