JTEK vs. TTEC
JTEK (JPMorgan U.S. Tech Leaders ETF) is Technology Equities fund actively managed by JPMorgan, while TTEC (TTEC Holdings, Inc.) is a stock. Over the past year, JTEK returned 30.96% vs -56.52% for TTEC. At a 0.19 correlation, their price movements are largely independent.
Performance
JTEK vs. TTEC - Performance Comparison
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Returns By Period
In the year-to-date period, JTEK achieves a 16.86% return, which is significantly higher than TTEC's -41.67% return.
JTEK
- 1D
- -4.26%
- 1M
- 1.20%
- YTD
- 16.86%
- 6M
- 14.62%
- 1Y
- 30.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TTEC
- 1D
- 1.45%
- 1M
- -23.91%
- YTD
- -41.67%
- 6M
- -39.31%
- 1Y
- -56.52%
- 3Y*
- -59.60%
- 5Y*
- -53.39%
- 10Y*
- -21.08%
JTEK vs. TTEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
JTEK JPMorgan U.S. Tech Leaders ETF | 16.86% | 19.03% | 28.69% | 18.31% |
TTEC TTEC Holdings, Inc. | -41.67% | -27.86% | -76.84% | -13.54% |
Correlation
The correlation between JTEK and TTEC is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 2023 | 0.19 |
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Return for Risk
JTEK vs. TTEC — Risk / Return Rank
JTEK
TTEC
JTEK vs. TTEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan U.S. Tech Leaders ETF (JTEK) and TTEC Holdings, Inc. (TTEC). 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 | TTEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.83 | ||
| Sortino ratioReturn per unit of downside risk | +2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.91 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | -0.91 | +2.32 |
| Martin ratioReturn relative to average drawdown | 4.05 | -1.35 | +5.40 |
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Drawdowns
JTEK vs. TTEC - Drawdown Comparison
The maximum JTEK drawdown since its inception was -30.61%, smaller than the maximum TTEC drawdown of -98.04%. Use the drawdown chart below to compare losses from any high point for JTEK and TTEC.
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Drawdown Indicators
| JTEK | TTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.61% | -98.04% | +67.43% |
Max Drawdown (1Y)Largest decline over 1 year | -22.02% | -62.20% | +40.18% |
Max Drawdown (3Y)Largest decline over 3 years | — | -93.92% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -98.04% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -98.04% | — |
Current DrawdownCurrent decline from peak | -5.30% | -98.01% | +92.71% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -53.45% | +47.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.66% | 41.91% | -34.25% |
Volatility
JTEK vs. TTEC - Volatility Comparison
The current volatility for JPMorgan U.S. Tech Leaders ETF (JTEK) is 12.64%, while TTEC Holdings, Inc. (TTEC) has a volatility of 19.46%. This indicates that JTEK experiences smaller price fluctuations and is considered to be less risky than TTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JTEK | TTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.64% | 19.46% | -6.82% |
Volatility (6M)Calculated over the trailing 6-month period | 21.58% | 61.53% | -39.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.79% | 85.23% | -58.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.99% | 71.20% | -43.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.99% | 56.94% | -28.95% |
Dividends
JTEK vs. TTEC - Dividend Comparison
Neither JTEK nor TTEC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JTEK JPMorgan U.S. Tech Leaders ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TTEC TTEC Holdings, Inc. | 0.00% | 0.00% | 1.20% | 4.80% | 2.31% | 0.99% | 3.95% | 1.56% | 1.93% | 1.17% | 1.26% | 1.29% |
Frequently Asked Questions
JTEK and TTEC have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTEC has higher volatility (19.46%) compared to JTEK (12.64%). In terms of maximum drawdown, JTEK dropped -30.61% vs TTEC's -98.04%.
JTEK currently has the higher Sharpe Ratio (1.16 vs -0.67), 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.
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