JADE vs QQQ

Quick Verdict

QQQ has a lower expense ratio. JADE delivered stronger 1-year returns. JADE offers more diversification with 135 holdings.

Lower Fees: QQQHigher Returns: JADEMore Diversified: JADE

Side-by-Side Comparison

MetricJADEQQQWinner
Expense Ratio0.65%0.18%
AUM$29M$455.8B
Dividend Yield1.10%0.41%
Holdings155108
YTD Return+22.94%+19.68%
1Y Return+43.22%+26.75%
3Y Return (annualized)-+26.25%
5Y Return (annualized)-+15.39%
Volatility (annualized)15.4%30.6%
Max Drawdown-16.7%-83.0%
Fund FamilyJ.P. Morgan Asset ManagementInvesco (US)
CategoryEquityEquity
InceptionMay 16, 2024Mar 10, 1999

JADE vs QQQ Performance

JPMorgan Active Developing Markets Equity ETF (JADE) is a ETF from J.P. Morgan Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year JADE returned +43.22% while QQQ returned +26.75%. Year to date, JADE is up 22.94% versus a gain of 19.68% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 15.4% for JADE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -16.7% for JADE and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JADE charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, JADE currently yields 1.10% against 0.41% for QQQ.

Holdings Overlap

0.7%overlap

JADE and QQQ share 2 holdings out of 236 unique holdings combined, representing a 0.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JADEWeight in QQQDifference
MELI0.72%0.42%0.30%
MPWR0.35%0.28%0.07%

Frequently Asked Questions

Which is cheaper, JADE or QQQ?

JADE has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, JADE or QQQ?

Over the past year JADE returned +43.22% vs +26.75% for QQQ, so JADE leads on 1-year performance. Over the longest common window we track (2 years), JADE annualized +26.91% vs +13.15% for QQQ. Past performance does not guarantee future results.

Which is riskier, JADE or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 15.4% for JADE. Worst drawdown: JADE -16.7% vs QQQ -83.0%.

Should I hold both JADE and QQQ?

JADE and QQQ have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JADE and QQQ?

JADE and QQQ share 2 common holdings with a 0.7% weight overlap. Combined, they hold 236 unique securities.

Which pays a higher dividend, JADE or QQQ?

JADE yields 1.10% while QQQ yields 0.41%, so JADE currently pays the higher dividend yield.

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