JADE vs VTI

Quick Verdict

VTI has a lower expense ratio. JADE delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: JADEMore Diversified: VTI

Side-by-Side Comparison

MetricJADEVTIWinner
Expense Ratio0.65%0.03%
AUM$29M$663.5B
Dividend Yield1.10%1.07%
Holdings1553,543
YTD Return+21.12%+14.20%
1Y Return+44.43%+24.16%
3Y Return (annualized)-+21.12%
5Y Return (annualized)-+12.37%
Volatility (annualized)15.3%15.3%
Max Drawdown-16.7%-56.6%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMay 16, 2024May 24, 2001

JADE vs VTI Performance

JPMorgan Active Developing Markets Equity ETF (JADE) is a ETF from J.P. Morgan Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year JADE returned +44.43% while VTI returned +24.16%. Year to date, JADE is up 21.12% versus a gain of 14.20% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 15.3% 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 -56.6% for VTI. 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

JADE charges 0.65% per year while VTI 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 1.10% against 1.07% for VTI.

Holdings Overlap

0.1%overlap

JADE and VTI share 3 holdings out of 2915 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JADEWeight in VTIDifference
MPWR0.35%0.09%0.26%
EPAM0.24%0.00%0.24%
EXLS0.24%0.00%0.24%

Frequently Asked Questions

Which is cheaper, JADE or VTI?

JADE has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

Which performed better, JADE or VTI?

Over the past year JADE returned +44.43% vs +24.16% for VTI, so JADE leads on 1-year performance. Over the longest common window we track (2 years), JADE annualized +26.28% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, JADE or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 15.3% for JADE. Worst drawdown: JADE -16.7% vs VTI -56.6%.

Should I hold both JADE and VTI?

JADE and VTI have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JADE and VTI?

JADE and VTI share 3 common holdings with a 0.1% weight overlap. Combined, they hold 2915 unique securities.

Which pays a higher dividend, JADE or VTI?

JADE yields 1.10% while VTI yields 1.07%, so JADE currently pays the higher dividend yield.

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