JEMA vs VNAM

JEMA vs VNAM

Which is better, JEMA or VNAM?

JEMA has been ahead.

JEMA has a lower expense ratio. JEMA led over 1Y, 3Y and the full window.

Lower Fees: JEMAHigher Returns: JEMA

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

MetricJEMAVNAM
Expense Ratio0.34%Best0.51%
AUM$1.7B$34M
Dividend Yield2.32%0.50%
Holdings54371
YTD Return+19.10%Best-8.64%
1Y Return+30.09%Best-7.21%
3Y Return (annualized)+23.37%Best+12.25%
5Y Return (annualized)+7.23%-
Volatility (annualized)18.5%Best25.0%
Max Drawdown-35.4%Best-52.8%
$10,000 over 4.8 years$14,194Best$9,156
Fund FamilyJ.P. Morgan Asset ManagementGlobal X by mirae Asset
CategoryEquityEquity
StyleAll Cap BlendAll Cap Blend
InceptionMar 10, 2021Dec 7, 2021

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 9, 2021 to Oct 14, 2026 (4.8 years).

JEMA vs VNAM 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 4.8 years both funds cover.

Compare JEMA against instead:JEMA vs SPYJEMA vs QQQJEMA vs VOOJEMA vs VTIVNAM against:VNAM vs VXUS

JEMA vs VNAM Performance

JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) is an ETF from J.P. Morgan Asset Management and Global X MSCI Vietnam ETF (VNAM) is an ETF from Global X by mirae Asset. Over the past year JEMA returned +30.09% while VNAM returned -7.21%. Year to date, JEMA is up 19.10% versus a loss of 8.64% for VNAM.

Over three years, JEMA compounded at +23.37% per year against +12.25% for VNAM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VNAM has been the more volatile fund, with annualized monthly volatility of 25.0% compared with 18.5% for JEMA. 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 -35.4% for JEMA and -52.8% for VNAM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JEMA charges 0.34% per year while VNAM charges 0.51%. On a $10,000 position that is $34 vs $51 annually, a gap of $17 per year that compounds over a long holding period. On income, JEMA currently yields 2.32% against 0.50% for VNAM.

Holdings Overlap

We hold position weights for 459 holdings in JEMA and 2 in VNAM, totalling 98.0% and 2.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 459 positions we hold weights for in JEMA and 2 in VNAM, against full books of 543 and 71.

You are not choosing between two funds in isolation.

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

JEMAVNAM

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Frequently Asked Questions

Which is cheaper, JEMA or VNAM?

JEMA has an expense ratio of 0.34% while VNAM charges 0.51%. JEMA is the cheaper option, by $17 a year on a $10,000 investment.

Which performed better, JEMA or VNAM?

Over the past year JEMA returned +30.09% vs -7.21% for VNAM, so JEMA leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JEMA or VNAM?

VNAM has been the more volatile fund at 25.0% annualized versus 18.5% for JEMA. Worst drawdown: JEMA -35.4% vs VNAM -52.8%.

Should I hold both JEMA and VNAM?

JEMA and VNAM have a monthly-return correlation of 0.66, 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, JEMA or VNAM?

JEMA yields 2.32% while VNAM yields 0.50%, so JEMA currently pays the higher dividend yield.

Is VNAM better than JEMA?

JEMA has a lower expense ratio. JEMA led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.