ADVEvsJADEETF Comparison
VS
ETF 2
JADE
JPMorgan Active Developing Markets Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
Matthews Asia Dividend Active ETF (ADVE) belongs to the Global Blended Cap segment. JPMorgan Active Developing Markets Equity ETF (JADE) is part of the Uncategorized Equities segment. ADVE's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, JADE's top sector exposures are Technology, Finance and Industrials. ADVE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.65% for JADE. ADVE is up 14.8% year-to-date (YTD) with +$2M in YTD flows. JADE performs better with 19.04% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of ADVE and JADE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ADVE vs JADE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADVE JADE | -3.32%-4.45% | -1.52%-1.37% | +14.80%+19.04% | +18.15%+25.31% | +62.90%n/a | n/an/a |
| Flows | ADVE JADE | -- | -- | +$2M+$7M | +$2M+$7M | +$6M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADVE JADE | +13.75%+21.56% | +17.12%+23.18% | +14.82%n/a | n/an/a |
| Max drawdown | ADVE JADE | -6.74%-8.67% | -10.20%-12.59% | -20.17%n/a | n/an/a |
| Max drawdown duration | ADVE JADE | 38d24d | 64d49d | 294dn/a | n/an/a |
Trading data
ADVE | JADE | |
Last sale 10/16/2026 at 1:30 PM | $44.03 | $74.97 |
| Previous close 10/15/2026 | $44.59 | $75.97 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ADVE | JADE | |
|---|---|---|
| Last price | $44.03 | $74.97 |
| 1D performance | -1.24% | -1.32% |
| AuM | $8.90 M | $29.79 M |
| E/R | 0.79% | 0.65% |
Characteristics
ADVE | JADE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Matthews Asia | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 65 | 126 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | May 16, 2024 |
| ESG | No | No |
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Exposure
Countries
ADVE
Republic of Korea
22.19%
Japan
19.8%
Taiwan
15.36%
China
14.44%
Other
28.19%
JADE
Taiwan
24.12%
Republic of Korea
20.01%
China
19.95%
Brazil
7.8%
Other
28.12%
Sectors
ADVE
Finance
34.02%
Technology
27.8%
Consumer Non-Cycl.
8.93%
Other
29.25%
JADE
Technology
44.49%
Finance
24.02%
Industrials
7.23%
Other
24.25%
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Diversification
ADVE
Total weight of top 15 holdings out of 15
46.77%
JADE
Total weight of top 15 holdings out of 15
43.38%
Top 15 holdings
Data as of August 31, 2026
ADVE
Taiwan Semiconductor Manufacturing Co., Ltd.
11.70%
Samsung Electronics Co., Ltd.
6.48%
Mitsubishi UFJ Financial Group, Inc.
4.05%
Hana Financial Group, Inc.
3.82%
Sumitomo Corp.
2.45%
Rio Tinto Ltd.
2.14%
Singapore Telecommunications Ltd.
2.09%
Tencent Holdings Ltd.
2.05%
ORIX Corp.
1.98%
Marubeni Corp.
1.95%
Telstra Group Ltd.
1.69%
SK Square Co. Ltd.
1.68%
China Construction Bank Corp.
1.60%
Korea Investment Holdings Co., Ltd.
1.57%
Samsung Fire & Marine Insurance Co., Ltd.
1.51%
JADE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.48%
Samsung Electronics Co., Ltd.
8.37%
SK hynix, Inc.
4.30%
Tencent Holdings Ltd.
3.42%
Zijin Mining Group Co., Ltd.
1.78%
Lenovo Group Ltd.
1.69%
Advantech Co., Ltd.
1.59%
Lite-On Technology Corp.
1.39%
Kia Corp.
1.27%
Contemporary Amperex Technology Co., Ltd.
1.26%
Grupo Financiero Banorte SAB de CV
1.20%
MediaTek, Inc.
1.19%
ASE Technology Holding Co., Ltd.
1.19%
Midea Group Co. Ltd.
1.13%
HANWHA AEROSPACE Co., Ltd.
1.12%
Frequently asked questions about ADVE and JADE
How have the ADVE and JADE ETFs performed in 2026?
As of October 16, 2026, ADVE is up 14.8% year-to-date (YTD), while JADE has returned 19.04%. That puts JADE better performer ahead so far this year.
Which ETF is attracting more investor money: ADVE or JADE?
Year-to-date, the ADVE ETF saw +$2M in flows, compared to +$7M for JADE.
Which ETF is more volatile: ADVE or JADE?
Over the past year, ADVE had a volatility of 17.12%, while JADE experienced 23.18%.
Which ETF is bigger: ADVE or JADE?
As of October 16, 2026, ADVE holds $8.90 M in assets under management (AUM), while JADE manages $29.79 M.
What sectors do the ADVE and JADE ETFs invest in?
ADVE leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, JADE focuses on Technology, Finance and Industrials.
What are the top holdings of the ADVE ETF and JADE ETF?
ADVE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Mitsubishi UFJ Financial Group, Inc.. JADE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: ADVE or JADE?
ADVE holds 66 securities with 46.77% of its assets in the top 15. JADE has 133 securities and a top 15 weight of 43.38%.
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