JADE vs VOO

JADE vs VOO

Which is better, JADE or VOO?

JADE has been ahead.

VOO has a lower expense ratio. JADE led over 1Y and the full window. JADE is less concentrated, with 35.7% of the fund in its ten largest positions against 36.4%.

Lower Fees: VOOHigher Returns: JADELess Concentrated: JADE

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricJADEVOO
Expense Ratio0.65%0.03%Best
AUM$32M$997.4B
Dividend Yield1.89%1.08%
Holdings148509
YTD Return+26.57%Best+13.37%
1Y Return+48.50%Best+20.08%
3Y Return (annualized)-+21.29%
5Y Return (annualized)-+12.89%
Volatility (annualized)15.1%11.8%Best
Max Drawdown-16.7%Best-18.7%
$10,000 over 2.3 years$17,558Best$14,963
Top 10 Weight35.7%Best36.4%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 16, 2024Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: May 17, 2024 to Sep 4, 2026 (2.3 years).

JADE vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.3 years both funds cover.

JADE vs VOO Performance

JPMorgan Active Developing Markets Equity ETF (JADE) is an ETF from J.P. Morgan Asset Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year JADE returned +48.50% while VOO returned +20.08%. Year to date, JADE is up 26.57% versus a gain of 13.37% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JADE has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.8% for VOO. 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JADE charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, JADE currently yields 1.89% against 1.08% for VOO.

Holdings Overlap

JADE already in VOO0.3%
VOO already in JADE0.1%

0.3% of JADE's money is in holdings VOO also owns. 0.1% of VOO's money is in holdings JADE also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 132 positions we hold weights for in JADE and 504 in VOO, against full books of 148 and 509.

What only one of them owns

Our book lists 493 positions for VOO that do not appear in our book for JADE (99.2% of the fund), and 13 for JADE that do not appear in VOO (5.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in JADEWeight in VOODifference
MPWRMonolithic Power Systems Inc0.26%0.11%0.15%

You are not choosing between two funds in isolation.

Whichever of JADE and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

JADEVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JADE or VOO?

JADE has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option, by $62 a year on a $10,000 investment.

Which performed better, JADE or VOO?

Over the past year JADE returned +48.50% vs +20.08% for VOO, so JADE leads on 1-year performance. Over the longest common window we track (2 years), JADE annualized +27.73% vs +19.15% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JADE or VOO?

JADE has been the more volatile fund at 15.1% annualized versus 11.8% for VOO. Worst drawdown: JADE -16.7% vs VOO -18.7%.

Should I hold both JADE and VOO?

JADE and VOO have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, JADE or VOO?

JADE yields 1.89% while VOO yields 1.08%, so JADE currently pays the higher dividend yield.

Is VOO better than JADE?

VOO has a lower expense ratio. JADE led over 1Y and the full window. JADE is less concentrated, with 35.7% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.