TTEC vs. JTEK
TTEC (TTEC Holdings, Inc.) is a stock, while JTEK (JPMorgan U.S. Tech Leaders ETF) is Technology Equities fund actively managed by JPMorgan. Over the past year, TTEC returned -57.19% vs 29.24% for JTEK. At a 0.19 correlation, their price movements are largely independent.
Performance
TTEC vs. JTEK - Performance Comparison
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Returns By Period
In the year-to-date period, TTEC achieves a -42.92% return, which is significantly lower than JTEK's 18.03% return.
TTEC
- 1D
- -2.61%
- 1M
- -21.26%
- YTD
- -42.92%
- 6M
- -43.23%
- 1Y
- -57.19%
- 3Y*
- -60.06%
- 5Y*
- -53.50%
- 10Y*
- -21.05%
JTEK
- 1D
- 1.76%
- 1M
- -0.27%
- YTD
- 18.03%
- 6M
- 15.56%
- 1Y
- 29.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TTEC vs. JTEK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TTEC TTEC Holdings, Inc. | -42.92% | -27.86% | -76.84% | -13.54% |
JTEK JPMorgan U.S. Tech Leaders ETF | 18.03% | 19.03% | 28.69% | 18.31% |
Correlation
The correlation between TTEC and JTEK is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 2023 | 0.19 |
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Return for Risk
TTEC vs. JTEK — Risk / Return Rank
TTEC
JTEK
TTEC vs. JTEK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TTEC Holdings, Inc. (TTEC) 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.
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.
| TTEC | JTEK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -2.26 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.20 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 1.33 | -2.25 |
| Martin ratioReturn relative to average drawdown | -1.35 | 3.82 | -5.17 |
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Drawdowns
TTEC vs. JTEK - Drawdown Comparison
The maximum TTEC drawdown since its inception was -98.05%, which is greater than JTEK's maximum drawdown of -30.61%. Use the drawdown chart below to compare losses from any high point for TTEC and JTEK.
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Drawdown Indicators
| TTEC | JTEK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.05% | -30.61% | -67.44% |
Max Drawdown (1Y)Largest decline over 1 year | -62.29% | -22.02% | -40.27% |
Max Drawdown (3Y)Largest decline over 3 years | -93.94% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -98.05% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -98.05% | — | — |
Current DrawdownCurrent decline from peak | -98.05% | -4.35% | -93.70% |
Average DrawdownAverage peak-to-trough decline | -53.46% | -5.57% | -47.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.27% | 7.68% | +34.59% |
Volatility
TTEC vs. JTEK - Volatility Comparison
TTEC Holdings, Inc. (TTEC) has a higher volatility of 18.59% compared to JPMorgan U.S. Tech Leaders ETF (JTEK) at 12.53%. This indicates that TTEC's price experiences larger fluctuations and is considered to be riskier than JTEK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTEC | JTEK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.59% | 12.53% | +6.06% |
Volatility (6M)Calculated over the trailing 6-month period | 61.57% | 21.51% | +40.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.23% | 26.72% | +58.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.20% | 27.97% | +43.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.92% | 27.97% | +28.95% |
Dividends
TTEC vs. JTEK - Dividend Comparison
Neither TTEC nor JTEK 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
TTEC and JTEK have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTEC has higher volatility (18.59%) compared to JTEK (12.53%). In terms of maximum drawdown, TTEC dropped -98.05% vs JTEK's -30.61%.
JTEK currently has the higher Sharpe Ratio (1.10 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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