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JTEK vs. BTEK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between JTEK and BTEK is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

JTEK vs. BTEK - Performance Comparison

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

10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2025FebruaryMarchApril
39.56%
13.94%
JTEK
BTEK

Key characteristics

Returns By Period


JTEK

YTD

-8.21%

1M

-1.99%

6M

-1.78%

1Y

12.18%

5Y*

N/A

10Y*

N/A

BTEK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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JTEK vs. BTEK - Expense Ratio Comparison

JTEK has a 0.65% expense ratio, which is lower than BTEK's 0.88% expense ratio.


Expense ratio chart for BTEK: current value is 0.88%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BTEK: 0.88%
Expense ratio chart for JTEK: current value is 0.65%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
JTEK: 0.65%

Risk-Adjusted Performance

JTEK vs. BTEK — Risk-Adjusted Performance Rank

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

JTEK
The Risk-Adjusted Performance Rank of JTEK is 4848
Overall Rank
The Sharpe Ratio Rank of JTEK is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of JTEK is 5050
Sortino Ratio Rank
The Omega Ratio Rank of JTEK is 4949
Omega Ratio Rank
The Calmar Ratio Rank of JTEK is 5252
Calmar Ratio Rank
The Martin Ratio Rank of JTEK is 4444
Martin Ratio Rank

BTEK
The Risk-Adjusted Performance Rank of BTEK is 4747
Overall Rank
The Sharpe Ratio Rank of BTEK is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of BTEK is 9999
Sortino Ratio Rank
The Omega Ratio Rank of BTEK is 9999
Omega Ratio Rank
The Calmar Ratio Rank of BTEK is 1515
Calmar Ratio Rank
The Martin Ratio Rank of BTEK is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JTEK vs. BTEK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan U.S. Tech Leaders ETF (JTEK) and Future Tech ETF (BTEK). 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.


The chart of Sharpe ratio for JTEK, currently valued at 0.30, compared to the broader market-1.000.001.002.003.004.00
JTEK: 0.30
BTEK: -0.00
The chart of Sortino ratio for JTEK, currently valued at 0.62, compared to the broader market-2.000.002.004.006.008.00
JTEK: 0.62
BTEK: 19.34
The chart of Omega ratio for JTEK, currently valued at 1.08, compared to the broader market0.501.001.502.002.50
JTEK: 1.08
BTEK: 10.64
The chart of Calmar ratio for JTEK, currently valued at 0.32, compared to the broader market0.002.004.006.008.0010.0012.00
JTEK: 0.32
BTEK: -0.06
The chart of Martin ratio for JTEK, currently valued at 1.00, compared to the broader market0.0020.0040.0060.00
JTEK: 1.00
BTEK: -0.31


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.30
-0.00
JTEK
BTEK

Dividends

JTEK vs. BTEK - Dividend Comparison

Neither JTEK nor BTEK has paid dividends to shareholders.


TTM2024
JTEK
JPMorgan U.S. Tech Leaders ETF
0.00%0.00%
BTEK
Future Tech ETF
100.03%100.03%

Drawdowns

JTEK vs. BTEK - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-18.35%
-53.64%
JTEK
BTEK

Volatility

JTEK vs. BTEK - Volatility Comparison

JPMorgan U.S. Tech Leaders ETF (JTEK) has a higher volatility of 18.65% compared to Future Tech ETF (BTEK) at 0.00%. This indicates that JTEK's price experiences larger fluctuations and is considered to be riskier than BTEK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.65%
0
JTEK
BTEK