JTEK vs. GINN

Last updated Aug 5, 2026

JTEK (JPMorgan U.S. Tech Leaders ETF) and GINN (Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF) are both Technology Equities funds. JTEK is actively managed, while GINN is passively managed. Over the past year, JTEK returned 19.44% vs 21.60% for GINN. Their correlation of 0.84 means they have usually moved in the same direction. JTEK charges 0.65%/yr vs 0.50%/yr for GINN.

Performance

JTEK vs. GINN - Performance Comparison

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

Returns By Period

The year-to-date returns for both stocks are quite close, with JTEK having a 12.11% return and GINN slightly lower at 11.71%.

JTEK

• 1D: 4.04%
• 1M: -2.56%
• 6M: 17.78%
• YTD: 12.11%
• 1Y: 19.44%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 28.46%

GINN

• 1D: 2.18%
• 1M: 3.26%
• 6M: 11.56%
• YTD: 11.71%
• 1Y: 21.60%
• 3Y*: 19.20%
• 5Y*: 6.49%
• 10Y*: —
• ALL TIME*: 9.37%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF	$178.04K	$141.33K	$214.50K
JTEK JPMorgan U.S. Tech Leaders ETF	$31.60M	$34.29M	$30.79M

JTEK vs. GINN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
JTEK JPMorgan U.S. Tech Leaders ETF	12.11%	19.03%	28.69%	18.31%
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF	11.71%	20.25%	18.71%	15.21%

Correlation

The correlation between JTEK and GINN is 0.81, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.81
Correlation (All Time) Calculated using the full available price history since Oct 5, 2023	0.84

The correlation between JTEK and GINN has been stable across timeframes, ranging from 0.81 to 0.84 - a consistent structural relationship.

JTEK vs. GINN - Sectors Allocation Comparison

Sectors	JTEK	GINN
Technology	74.6%	33.0%
Communication Services	10.9%	9.6%
Consumer Cyclical	4.8%	12.2%
Financial Services	4.6%	12.5%
Industrials	3.5%	5.0%
Healthcare	1.6%	22.0%
Real Estate	1.0%	0.6%
Consumer Defensive	0.7%	1.7%
Energy	0.2%	1.3%
Basic Materials	-	0.1%
Utilities	-	1.7%

Return for Risk

JTEK vs. GINN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

JTEK

JTEK Risk / Return Rank: 26
JTEK Sharpe Ratio Rank: 26
JTEK Sortino Ratio Rank: 26
JTEK Omega Ratio Rank: 25
JTEK Calmar Ratio Rank: 26
JTEK Martin Ratio Rank: 26

GINN

GINN Risk / Return Rank: 44
GINN Sharpe Ratio Rank: 45
GINN Sortino Ratio Rank: 45
GINN Omega Ratio Rank: 43
GINN Calmar Ratio Rank: 41
GINN Martin Ratio Rank: 45

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

JTEK vs. GINN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan U.S. Tech Leaders ETF (JTEK) and Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF (GINN). 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.

	JTEK	GINN	Difference
Sharpe ratio: Return per unit of total volatility	0.66	1.30	-0.64
Sortino ratio: Return per unit of downside risk	1.06	1.85	-0.79
Omega ratio: Gain probability vs. loss probability	1.13	1.23	-0.10
Calmar ratio: Return relative to maximum drawdown	0.89	1.65	-0.76
Martin ratio: Return relative to average drawdown	2.30	5.59	-3.29

JTEK vs. GINN - Sharpe Ratio Comparison

The current JTEK Sharpe Ratio is 0.66, which is lower than the GINN Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of JTEK and GINN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

JTEK vs. GINN - Drawdown Comparison

The maximum JTEK drawdown since its inception was -30.61%, smaller than the maximum GINN drawdown of -41.25%. Use the drawdown chart below to compare losses from any high point for JTEK and GINN.

Drawdown Indicators

	JTEK	GINN	Difference
Max Drawdown Largest peak-to-trough decline	-30.61%	-41.25%	+10.64%
Max Drawdown (1Y) Largest decline over 1 year	-22.02%	-13.18%	-8.84%
Max Drawdown (3Y) Largest decline over 3 years	—	-22.25%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-41.25%	—
Current Drawdown Current decline from peak	-9.47%	0.00%	-9.47%
Average Drawdown Average peak-to-trough decline	-5.73%	-13.07%	+7.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.46%	3.87%	+4.59%

Volatility

JTEK vs. GINN - Volatility Comparison

JPMorgan U.S. Tech Leaders ETF (JTEK) has a higher volatility of 11.52% compared to Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF (GINN) at 4.52%. This indicates that JTEK's price experiences larger fluctuations and is considered to be riskier than GINN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	JTEK	GINN	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.52%	4.52%	+7.00%
Volatility (6M) Calculated over the trailing 6-month period	24.91%	13.17%	+11.74%
Volatility (1Y) Calculated over the trailing 1-year period	29.59%	16.73%	+12.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.63%	21.47%	+7.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.63%	20.96%	+7.67%

JTEK vs. GINN - Expense Ratio Comparison

JTEK has a 0.65% expense ratio, which is higher than GINN's 0.50% expense ratio.

Dividends

JTEK vs. GINN - Dividend Comparison

JTEK has not paid dividends to shareholders, while GINN's dividend yield for the trailing twelve months is around 1.13%.

Position	TTM	2025	2024	2023	2022	2021	2020
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF	1.13%	1.26%	1.26%	1.01%	0.69%	0.67%	0.07%
JTEK JPMorgan U.S. Tech Leaders ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both JTEK and GINN in my portfolio?

JTEK and GINN have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, JTEK or GINN?

JTEK has higher volatility (11.52%) compared to GINN (4.52%). In terms of maximum drawdown, JTEK dropped -30.61% vs GINN's -41.25%.

Which ETF is better, JTEK or GINN?

On 1-year performance, GINN leads with 21.60% vs 19.44% for JTEK. On fees, GINN is cheaper at 0.50% per year. On volatility, GINN has been the lower-risk option at 4.52%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, JTEK or GINN?

Over the 1-year period, GINN has performed better with a 21.60% return vs 19.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, JTEK or GINN?

GINN is cheaper with a 0.50% expense ratio, compared with 0.65% for JTEK.

Which ETF pays a higher dividend yield, JTEK or GINN?

GINN has the higher dividend yield at 1.13%, compared with 0.00% for JTEK.

What is the main difference between JTEK and GINN?

They also come from different issuers: JPMorgan and Goldman Sachs. Their fees differ too: 0.65% for JTEK and 0.50% for GINN.

Which has better risk-adjusted returns?

GINN currently has the higher Sharpe Ratio (1.30 vs 0.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.