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 19.44% vs -8.42% for TTEC. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
JTEK vs. TTEC - Performance Comparison
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Returns By Period
In the year-to-date period, JTEK achieves a 12.11% return, which is significantly higher than TTEC's -24.44% return.
JTEK
- 1D
- 4.04%
- 1M
- -2.56%
- 6M
- 17.78%
- YTD
- 12.11%
- 1Y
- 19.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 28.46%
TTEC
- 1D
- 8.80%
- 1M
- 26.51%
- 6M
- -12.82%
- YTD
- -24.44%
- 1Y
- -8.42%
- 3Y*
- -55.69%
- 5Y*
- -51.32%
- 10Y*
- -20.08%
- ALL TIME*
- -5.19%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $31.60M | $34.29M | $30.79M | |
| $939.68K | $847.14K | $1.31M |
JTEK vs. TTEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
JTEK JPMorgan U.S. Tech Leaders ETF | 12.11% | 19.03% | 28.69% | 18.31% |
TTEC TTEC Holdings, Inc. | -24.44% | -27.86% | -76.84% | -13.54% |
Correlation
The correlation between JTEK and TTEC is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 2023 | 0.17 |
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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 | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.05 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | -0.17 | +1.06 |
| Martin ratioReturn relative to average drawdown | 2.30 | -0.31 | +2.62 |
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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 -98.16%. 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% | -98.16% | +67.55% |
Max Drawdown (1Y)Largest decline over 1 year | -22.02% | -50.00% | +27.98% |
Max Drawdown (3Y)Largest decline over 3 years | — | -93.80% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -98.16% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -98.16% | — |
Current DrawdownCurrent decline from peak | -9.47% | -97.42% | +87.95% |
Average DrawdownAverage peak-to-trough decline | -5.73% | -53.62% | +47.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 27.07% | -18.61% |
Volatility
JTEK vs. TTEC - Volatility Comparison
The current volatility for JPMorgan U.S. Tech Leaders ETF (JTEK) is 11.52%, while TTEC Holdings, Inc. (TTEC) has a volatility of 23.00%. 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 | 11.52% | 23.00% | -11.48% |
Volatility (6M)Calculated over the trailing 6-month period | 24.91% | 65.06% | -40.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.59% | 79.83% | -50.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.63% | 72.16% | -43.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.63% | 57.52% | -28.89% |
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 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTEC has higher volatility (23.00%) compared to JTEK (11.52%). In terms of maximum drawdown, JTEK dropped -30.61% vs TTEC's -98.16%.
JTEK currently has the higher Sharpe Ratio (0.66 vs -0.11), 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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