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JSCP vs. JTEK
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JSCP vs. JTEK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Short Duration Core Plus ETF (JSCP) and JPMorgan U.S. Tech Leaders ETF (JTEK). The values are adjusted to include any dividend payments, if applicable.

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JSCP vs. JTEK - Yearly Performance Comparison


2026 (YTD)202520242023
JSCP
JPMorgan Short Duration Core Plus ETF
0.18%6.86%5.06%4.26%
JTEK
JPMorgan U.S. Tech Leaders ETF
-10.32%19.03%28.69%18.14%

Returns By Period

In the year-to-date period, JSCP achieves a 0.18% return, which is significantly higher than JTEK's -10.32% return.


JSCP

1D
0.00%
1M
-0.61%
YTD
0.18%
6M
1.36%
1Y
4.84%
3Y*
5.41%
5Y*
2.45%
10Y*

JTEK

1D
1.56%
1M
-4.86%
YTD
-10.32%
6M
-12.47%
1Y
18.93%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JSCP vs. JTEK - Expense Ratio Comparison

JSCP has a 0.33% expense ratio, which is lower than JTEK's 0.65% expense ratio.


Return for Risk

JSCP vs. JTEK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JSCP
JSCP Risk / Return Rank: 9494
Overall Rank
JSCP Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
JSCP Sortino Ratio Rank: 9797
Sortino Ratio Rank
JSCP Omega Ratio Rank: 9595
Omega Ratio Rank
JSCP Calmar Ratio Rank: 8989
Calmar Ratio Rank
JSCP Martin Ratio Rank: 9393
Martin Ratio Rank

JTEK
JTEK Risk / Return Rank: 3434
Overall Rank
JTEK Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
JTEK Sortino Ratio Rank: 3636
Sortino Ratio Rank
JTEK Omega Ratio Rank: 3434
Omega Ratio Rank
JTEK Calmar Ratio Rank: 3535
Calmar Ratio Rank
JTEK Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JSCP vs. JTEK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Short Duration Core Plus ETF (JSCP) 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.


JSCPJTEKDifference

Sharpe ratio

Return per unit of total volatility

2.30

0.65

+1.65

Sortino ratio

Return per unit of downside risk

3.71

1.09

+2.62

Omega ratio

Gain probability vs. loss probability

1.49

1.15

+0.34

Calmar ratio

Return relative to maximum drawdown

3.09

0.92

+2.17

Martin ratio

Return relative to average drawdown

14.44

2.77

+11.67

JSCP vs. JTEK - Sharpe Ratio Comparison

The current JSCP Sharpe Ratio is 2.30, which is higher than the JTEK Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of JSCP and JTEK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JSCPJTEKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.30

0.65

+1.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.96

Sharpe Ratio (All Time)

Calculated using the full available price history

0.93

0.79

+0.14

Correlation

The correlation between JSCP and JTEK is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

JSCP vs. JTEK - Dividend Comparison

JSCP's dividend yield for the trailing twelve months is around 4.59%, while JTEK has not paid dividends to shareholders.


TTM20252024202320222021
JSCP
JPMorgan Short Duration Core Plus ETF
4.59%4.64%4.76%4.13%2.51%1.09%
JTEK
JPMorgan U.S. Tech Leaders ETF
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

JSCP vs. JTEK - Drawdown Comparison

The maximum JSCP drawdown since its inception was -8.90%, smaller than the maximum JTEK drawdown of -30.61%. Use the drawdown chart below to compare losses from any high point for JSCP and JTEK.


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Drawdown Indicators


JSCPJTEKDifference

Max Drawdown

Largest peak-to-trough decline

-8.90%

-30.61%

+21.71%

Max Drawdown (1Y)

Largest decline over 1 year

-1.59%

-22.02%

+20.43%

Max Drawdown (5Y)

Largest decline over 5 years

-8.90%

Current Drawdown

Current decline from peak

-0.79%

-16.91%

+16.12%

Average Drawdown

Average peak-to-trough decline

-2.12%

-5.66%

+3.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.34%

7.31%

-6.97%

Volatility

JSCP vs. JTEK - Volatility Comparison

The current volatility for JPMorgan Short Duration Core Plus ETF (JSCP) is 0.72%, while JPMorgan U.S. Tech Leaders ETF (JTEK) has a volatility of 9.74%. This indicates that JSCP experiences smaller price fluctuations and is considered to be less risky than JTEK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JSCPJTEKDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.72%

9.74%

-9.02%

Volatility (6M)

Calculated over the trailing 6-month period

1.14%

19.53%

-18.39%

Volatility (1Y)

Calculated over the trailing 1-year period

2.11%

29.17%

-27.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.55%

27.48%

-24.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.57%

27.48%

-24.91%