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TEMP vs. JTEK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TEMP vs. JTEK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Climate Change Solutions ETF (TEMP) and JPMorgan U.S. Tech Leaders ETF (JTEK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TEMP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

JTEK

1D
-0.83%
1M
10.08%
YTD
21.18%
6M
18.72%
1Y
38.02%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TEMP vs. JTEK - Yearly Performance Comparison


2026 (YTD)202520242023
TEMP
JPMorgan Climate Change Solutions ETF
0.00%18.26%8.50%16.99%
JTEK
JPMorgan U.S. Tech Leaders ETF
21.18%19.03%28.69%18.14%

Correlation

The correlation between TEMP and JTEK is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Oct 6, 2023

0.55

Over the past year, the correlation between TEMP and JTEK has dropped to 0.22 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.

TEMP vs. JTEK - Sectors Allocation Comparison


Sectors
TEMP
JTEK

Industrials

58.3%
2.2%

Utilities

18.8%

-

Technology

13.7%
63.8%

Basic Materials

3.7%

-

Consumer Cyclical

3.5%
9.2%

Financial Services

2.1%
4.5%

Communication Services

-

17.9%

Consumer Defensive

-

-

Energy

-

0.8%

Healthcare

-

1.5%

Real Estate

-

1.0%

Industrials

TEMP
58.3%
JTEK
2.2%

Utilities

TEMP
18.8%
JTEK

-

Technology

TEMP
13.7%
JTEK
63.8%

Basic Materials

TEMP
3.7%
JTEK

-

Consumer Cyclical

TEMP
3.5%
JTEK
9.2%

Financial Services

TEMP
2.1%
JTEK
4.5%

Communication Services

TEMP

-

JTEK
17.9%

Consumer Defensive

TEMP

-

JTEK

-

Energy

TEMP

-

JTEK
0.8%

Healthcare

TEMP

-

JTEK
1.5%

Real Estate

TEMP

-

JTEK
1.0%

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Return for Risk

TEMP vs. JTEK — Risk / Return Rank

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

TEMP

JTEK
JTEK Risk / Return Rank: 4040
Overall Rank
JTEK Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
JTEK Sortino Ratio Rank: 4242
Sortino Ratio Rank
JTEK Omega Ratio Rank: 4141
Omega Ratio Rank
JTEK Calmar Ratio Rank: 3636
Calmar Ratio Rank
JTEK Martin Ratio Rank: 3434
Martin Ratio Rank
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.

TEMP vs. JTEK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Climate Change Solutions ETF (TEMP) and JPMorgan U.S. Tech Leaders ETF (JTEK). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TEMP vs. JTEK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TEMPJTEKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.57

Sharpe Ratio (All Time)

Calculated using the full available price history

1.26

Drawdowns

TEMP vs. JTEK - Drawdown Comparison


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Drawdown Indicators


TEMPJTEKDifference

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

-1.80%

Average Drawdown

Average peak-to-trough decline

-5.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.54%

Volatility

TEMP vs. JTEK - Volatility Comparison


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Volatility by Period


TEMPJTEKDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.27%

Volatility (6M)

Calculated over the trailing 6-month period

18.75%

Volatility (1Y)

Calculated over the trailing 1-year period

24.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.36%

TEMP vs. JTEK - Expense Ratio Comparison

TEMP has a 0.49% expense ratio, which is lower than JTEK's 0.65% expense ratio.


Dividends

TEMP vs. JTEK - Dividend Comparison

Neither TEMP nor JTEK has paid dividends to shareholders.


PositionTTM20252024202320222021
JTEK
JPMorgan U.S. Tech Leaders ETF
0.00%0.00%0.00%0.00%0.00%0.00%
TEMP
JPMorgan Climate Change Solutions ETF
0.00%0.00%1.53%1.11%1.07%0.06%

Frequently Asked Questions


TEMP and JTEK have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TEMP is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TEMP is cheaper with a 0.49% expense ratio, compared with 0.65% for JTEK.

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

TEMP is categorized as Global Equities, while JTEK is Technology Equities. Their fees differ too: 0.49% for TEMP and 0.65% for JTEK.

Portfolio Optimizer

Find the right allocation for TEMP and JTEK

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