JADE vs VYM

JADE vs VYM

Which is better, JADE or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. JADE led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 35.7%.

Lower Fees: VYMHigher Returns: JADELess Concentrated: VYM

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

MetricJADEVYM
Expense Ratio0.65%0.04%Best
AUM$32M$81.6B
Dividend Yield1.89%2.24%
Holdings148613
YTD Return+26.57%Best+14.82%
1Y Return+48.50%Best+20.84%
3Y Return (annualized)-+18.64%
5Y Return (annualized)-+12.28%
Volatility (annualized)15.1%9.9%Best
Max Drawdown-16.7%-14.5%Best
$10,000 over 2.3 years$17,558Best$14,360
Top 10 Weight35.7%25.9%Best
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMay 16, 2024Nov 10, 2006

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 VYM 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 VYM Performance

JPMorgan Active Developing Markets Equity ETF (JADE) is an ETF from J.P. Morgan Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year JADE returned +48.50% while VYM returned +20.84%. Year to date, JADE is up 26.57% versus a gain of 14.82% for VYM.

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 9.9% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.44. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JADE charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, JADE currently yields 1.89% against 2.24% for VYM.

Holdings Overlap

JADE already in VYM2.1%
VYM already in JADE0.2%

2.1% of JADE's money is in holdings VYM also owns. 0.2% of VYM's money is in holdings JADE also owns.

JADE and VYM share little of their money.

4 positions in common, counted across the 132 positions we hold weights for in JADE and 603 in VYM, against full books of 148 and 613.

What only one of them owns

Our book lists 567 positions for VYM that do not appear in our book for JADE (97.2% of the fund), and 5 for JADE that do not appear in VYM (2.0%).

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 VYMDifference
BAPCredicorp Ltd - Common0.94%0.11%0.83%
TIGO:LUMillicom International Cellular Sa Common Stock0.64%0.03%0.61%
SCCOSouthern Copper Corp0.24%0.07%0.17%
BHEBenchmark Electronics Inc0.24%0.01%0.23%

You are not choosing between two funds in isolation.

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

JADEVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JADE or VYM?

JADE has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option, by $61 a year on a $10,000 investment.

Which performed better, JADE or VYM?

Over the past year JADE returned +48.50% vs +20.84% for VYM, so JADE leads on 1-year performance. Over the longest common window we track (2 years), JADE annualized +27.73% vs +17.04% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JADE or VYM?

JADE has been the more volatile fund at 15.1% annualized versus 9.9% for VYM. Worst drawdown: JADE -16.7% vs VYM -14.5%.

Should I hold both JADE and VYM?

JADE and VYM have a monthly-return correlation of 0.44, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between JADE and VYM?

2.1% of JADE's money is in holdings VYM also owns. 0.2% of VYM's is in holdings JADE also owns. They hold 4 positions in common, counted across the 132 positions we hold weights for in JADE and 603 in VYM.

Which pays a higher dividend, JADE or VYM?

JADE yields 1.89% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than JADE?

VYM has a lower expense ratio. JADE led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 35.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.