JADE vs VYM

Quick Verdict

VYM has a lower expense ratio. JADE delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: JADEMore Diversified: VYM

Side-by-Side Comparison

MetricJADEVYMWinner
Expense Ratio0.65%0.04%
AUM$29M$79.0B
Dividend Yield1.10%2.86%
Holdings155568
YTD Return+21.12%+15.80%
1Y Return+44.43%+26.12%
3Y Return (annualized)-+18.25%
5Y Return (annualized)-+12.51%
Volatility (annualized)15.3%14.6%
Max Drawdown-16.7%-58.8%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMay 16, 2024Nov 10, 2006

JADE vs VYM Performance

JPMorgan Active Developing Markets Equity ETF (JADE) is a ETF from J.P. Morgan Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year JADE returned +44.43% while VYM returned +26.12%. Year to date, JADE is up 21.12% versus a gain of 15.80% for VYM.

Risk: Volatility and Drawdowns

JADE has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.6% 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 -58.8% for VYM. 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.

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 1.10% against 2.86% for VYM.

Holdings Overlap

0.2%overlap

JADE and VYM share 2 holdings out of 691 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JADEWeight in VYMDifference
BAP:BM0.84%0.10%0.74%
SCCO0.24%0.08%0.16%

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. On a $10,000 investment, that is $61 per year of difference.

Which performed better, JADE or VYM?

Over the past year JADE returned +44.43% vs +26.12% for VYM, so JADE leads on 1-year performance. Over the longest common window we track (2 years), JADE annualized +26.28% vs +7.07% for VYM. Past performance does not guarantee future results.

Which is riskier, JADE or VYM?

JADE has been the more volatile fund at 15.3% annualized versus 14.6% for VYM. Worst drawdown: JADE -16.7% vs VYM -58.8%.

Should I hold both JADE and VYM?

JADE and VYM have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JADE and VYM?

JADE and VYM share 2 common holdings with a 0.2% weight overlap. Combined, they hold 691 unique securities.

Which pays a higher dividend, JADE or VYM?

JADE yields 1.10% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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