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JTEK vs. BTEK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

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Returns By Period


JTEK

1D
1.15%
1M
14.87%
YTD
23.40%
6M
21.73%
1Y
42.68%
3Y*
5Y*
10Y*

BTEK

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JTEK vs. BTEK - Yearly Performance Comparison


2026 (YTD)20252024
JTEK
JPMorgan U.S. Tech Leaders ETF
23.40%19.03%18.12%
BTEK
Future Tech ETF
0.00%0.00%0.00%

JTEK vs. BTEK - Sectors Allocation Comparison


Sectors
JTEK
BTEK

Technology

63.8%
79.0%

Communication Services

17.9%
9.2%

Consumer Cyclical

9.2%
4.4%

Financial Services

4.5%

-

Industrials

2.2%
7.4%

Healthcare

1.5%

-

Real Estate

1.0%

-

Energy

0.8%

-

Basic Materials

-

-

Consumer Defensive

-

-

Utilities

-

-

Technology

JTEK
63.8%
BTEK
79.0%

Communication Services

JTEK
17.9%
BTEK
9.2%

Consumer Cyclical

JTEK
9.2%
BTEK
4.4%

Financial Services

JTEK
4.5%
BTEK

-

Industrials

JTEK
2.2%
BTEK
7.4%

Healthcare

JTEK
1.5%
BTEK

-

Real Estate

JTEK
1.0%
BTEK

-

Energy

JTEK
0.8%
BTEK

-

Basic Materials

JTEK

-

BTEK

-

Consumer Defensive

JTEK

-

BTEK

-

Utilities

JTEK

-

BTEK

-

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Return for Risk

JTEK vs. BTEK — Risk / Return Rank

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

JTEK
JTEK Risk / Return Rank: 4444
Overall Rank
JTEK Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
JTEK Sortino Ratio Rank: 4646
Sortino Ratio Rank
JTEK Omega Ratio Rank: 4646
Omega Ratio Rank
JTEK Calmar Ratio Rank: 4040
Calmar Ratio Rank
JTEK Martin Ratio Rank: 3737
Martin Ratio Rank

BTEK
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.

JTEK vs. BTEK - Risk-Adjusted Trends 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.


JTEKBTEKDifference

Sharpe ratio

Return per unit of total volatility

1.77

Sortino ratio

Return per unit of downside risk

2.30

Omega ratio

Gain probability vs. loss probability

1.29

Calmar ratio

Return relative to maximum drawdown

2.01

Martin ratio

Return relative to average drawdown

5.88

JTEK vs. BTEK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


JTEKBTEKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.77

Sharpe Ratio (All Time)

Calculated using the full available price history

1.30

Drawdowns

JTEK vs. BTEK - Drawdown Comparison


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Drawdown Indicators


JTEKBTEKDifference

Max Drawdown

Largest peak-to-trough decline

-30.61%

Max Drawdown (1Y)

Largest decline over 1 year

-22.02%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

-5.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.54%

Volatility

JTEK vs. BTEK - Volatility Comparison


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Volatility by Period


JTEKBTEKDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.13%

Volatility (6M)

Calculated over the trailing 6-month period

18.72%

Volatility (1Y)

Calculated over the trailing 1-year period

24.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.39%

JTEK vs. BTEK - Expense Ratio Comparison

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


Dividends

JTEK vs. BTEK - Dividend Comparison

Neither JTEK nor BTEK has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, JTEK is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

JTEK is cheaper with a 0.65% expense ratio, compared with 0.88% for BTEK.

JTEK and BTEK have nearly identical dividend yields, around 0.00%.

They also come from different issuers: JPMorgan and BlackRock. Their fees differ too: 0.65% for JTEK and 0.88% for BTEK.

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