OEF vs. JCTR

Last updated Jun 4, 2026

OEF (iShares S&P 100 ETF) and JCTR (JPMorgan Carbon Transition U.S. Equity ETF) are both exchange-traded funds - OEF is a Large Cap Growth Equities fund tracking the S&P 100 Index, while JCTR is a Large Cap Blend Equities fund tracking the JPMorgan Asset Management Carbon Transition U.S. Equity Index. Both are passively managed. Their correlation of 0.91 suggests significant overlap in exposure. OEF charges 0.20%/yr vs 0.15%/yr for JCTR.

Performance

OEF vs. JCTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares S&P 100 ETF (OEF) and JPMorgan Carbon Transition U.S. Equity ETF (JCTR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

OEF

• 1D: -0.87%
• 1M: 5.44%
• YTD: 9.51%
• 6M: 9.34%
• 1Y: 29.54%
• 3Y*: 24.53%
• 5Y*: 15.70%
• 10Y*: 16.71%

JCTR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

OEF vs. JCTR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
OEF iShares S&P 100 ETF	9.51%	19.80%	30.74%	32.71%	-21.03%	29.18%	2.46%
JCTR JPMorgan Carbon Transition U.S. Equity ETF	0.00%	13.55%	24.74%	27.51%	-18.76%	29.86%	2.11%

Correlation

The correlation between OEF and JCTR is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.44
Correlation (3Y) Calculated over the trailing 3-year period	0.82
Correlation (5Y) Calculated over the trailing 5-year period	0.90
Correlation (All Time) Calculated using the full available price history since Dec 11, 2020	0.91

Over the past year, the correlation between OEF and JCTR has dropped to 0.44 - well below their long-term average of 0.91, suggesting their price drivers have been diverging.

OEF vs. JCTR - Sectors Allocation Comparison

Sectors	OEF	JCTR
Technology	41.0%	37.2%
Communication Services	14.5%	9.5%
Financial Services	10.7%	14.7%
Consumer Cyclical	10.5%	10.9%
Healthcare	8.3%	9.5%
Consumer Defensive	5.4%	2.9%
Industrials	5.3%	6.3%
Energy	2.6%	2.9%
Utilities	0.9%	2.0%
Basic Materials	0.5%	1.7%
Real Estate	0.3%	2.3%

Return for Risk

OEF vs. JCTR — Risk / Return Rank

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

OEF

OEF Risk / Return Rank: 64
OEF Sharpe Ratio Rank: 69
OEF Sortino Ratio Rank: 67
OEF Omega Ratio Rank: 68
OEF Calmar Ratio Rank: 53
OEF Martin Ratio Rank: 62

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.

OEF vs. JCTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares S&P 100 ETF (OEF) and JPMorgan Carbon Transition U.S. Equity ETF (JCTR). 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.

	OEF	JCTR	Difference
Sharpe ratio: Return per unit of total volatility	2.33	—	—
Sortino ratio: Return per unit of downside risk	3.15	—	—
Omega ratio: Gain probability vs. loss probability	1.42	—	—
Calmar ratio: Return relative to maximum drawdown	2.68	—	—
Martin ratio: Return relative to average drawdown	11.29	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	OEF	JCTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.33	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.89	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.91	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	—	—

Drawdowns

Drawdown Indicators

	OEF	JCTR	Difference
Max Drawdown Largest peak-to-trough decline	-54.11%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-11.06%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-19.80%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-26.47%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-31.44%	—	—
Current Drawdown Current decline from peak	-0.94%	—	—
Average Drawdown Average peak-to-trough decline	-11.76%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	2.62%	—	—

Volatility

Volatility by Period

	OEF	JCTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.14%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.48%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.73%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.69%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.44%	—	—

OEF vs. JCTR - Expense Ratio Comparison

OEF has a 0.20% expense ratio, which is higher than JCTR's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

OEF vs. JCTR - Dividend Comparison

OEF's dividend yield for the trailing twelve months is around 0.83%, more than JCTR's 0.43% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
JCTR JPMorgan Carbon Transition U.S. Equity ETF	0.43%	0.61%	1.04%	1.88%	1.53%	1.13%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%
OEF iShares S&P 100 ETF	0.83%	0.81%	1.03%	1.19%	1.55%	1.06%	1.43%	1.87%	2.09%	1.81%	2.07%	2.11%

Frequently Asked Questions

Can I hold both OEF and JCTR in my portfolio?

OEF and JCTR have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, OEF or JCTR?

On fees, JCTR is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, OEF or JCTR?

JCTR is cheaper with a 0.15% expense ratio, compared with 0.20% for OEF.

Which ETF pays a higher dividend yield, OEF or JCTR?

OEF has the higher dividend yield at 0.83%, compared with 0.43% for JCTR.

What is the main difference between OEF and JCTR?

OEF is categorized as Large Cap Growth Equities, while JCTR is Large Cap Blend Equities. OEF tracks S&P 100 Index, while JCTR tracks JPMorgan Asset Management Carbon Transition U.S. Equity Index. They also come from different issuers: iShares and JPMorgan. Their fees differ too: 0.20% for OEF and 0.15% for JCTR.