JADE vs BNKU
Comparison between JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF (JADE, ETF) and Bank of Montreal (BNKU, ETF).
JADE vs BNKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JADE
$32M
Winner
BNKU
$32M
Expense Ratio
JADE
0.65%
BNKU
N/A
Max Drawdown
Winner
JADE
17.91%
BNKU
91.10%
Sharpe Ratio
Winner
JADE
1.88
BNKU
1.53
5Y Beta
Winner
JADE
0.86
BNKU
1.43
P/E Ratio
JADE
N/A
BNKU
8.63
Forward P/E
JADE
N/A
BNKU
13.58
PEG Ratio
JADE
N/A
BNKU
0.32
5Y EPS CAGR
JADE
N/A
BNKU
11.94%
Debt to Equity
JADE
N/A
BNKU
92.79%
P/S Ratio
JADE
N/A
BNKU
3.90
P/B Ratio
JADE
N/A
BNKU
1.81
JADE vs BNKU - Holdings Comparison
JADE and BNKU have 0 common holdings. Overlap is 0.00%
JADE's top 25 holdings weight is 51.71%. BNKU's top 25 holdings weight is 99.99%.
| Rank | JADE | BNKU |
|---|---|---|
| #1 | n/a (n/a) - 12.39% | U.S. BANCORP (USB) - 10.97% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.99% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 10.70% |
| #3 | SK HYNIX INC (n/a) - 5.75% | BANK OF AMERICA CORP (BAC) - 10.23% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.22% | WELLS FARGO & CO (WFC) - 10.13% |
| #5 | MEDIATEK INC (n/a) - 1.57% | JPMORGAN CHASE & CO (JPM) - 10.00% |
| #6 | n/a (n/a) - 1.46% | BANK OF NEW YORK MELLON CORP (BK) - 9.82% |
| #7 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.35% | CITIGROUP INC (C) - 9.77% |
| #8 | n/a (n/a) - 1.23% | THE GOLDMAN SACHS GROUP INC (GS) - 9.70% |
| #9 | LITE-ON TECHNOLOGY CORP (n/a) - 1.14% | CHARLES SCHWAB CORP (SCHW) - 9.45% |
| #10 | MIDEA GROUP CO LTD CLASS A (n/a) - 1.14% | MORGAN STANLEY (MS) - 9.22% |
| #11 | ACCTON TECHNOLOGY CORP (n/a) - 1.10% | N/A |
| #12 | HANWHA AEROSPACE CO LTD (n/a) - 1.08% | N/A |
| #13 | NETEASE INC ORDINARY SHARES (n/a) - 1.03% | N/A |
| #14 | LENOVO GROUP LTD (n/a) - 1.01% | N/A |
| #15 | n/a (n/a) - 1.00% | N/A |
| #16 | KIA CORP (n/a) - 0.99% | N/A |
| #17 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.99% | N/A |
| #18 | H WORLD GROUP LTD ADR (HTHT) - 0.98% | N/A |
| #19 | NATIONAL BANK OF GREECE SA (n/a) - 0.95% | N/A |
| #20 | n/a (n/a) - 0.93% | N/A |
| #21 | ELITE MATERIAL CO LTD (n/a) - 0.93% | N/A |
| #22 | EMAAR PROPERTIES PJSC (n/a) - 0.89% | N/A |
| #23 | n/a (n/a) - 0.87% | N/A |
| #24 | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 0.87% | N/A |
| #25 | ADVANTECH CO LTD (n/a) - 0.85% | N/A |
| Total Holdings | 141 | 10 |
JADE vs BNKU - Historical Returns
Returns include dividend reinvestment.
1M
JADE
+2.70%
Winner
BNKU
+25.82%
3M
JADE
+17.34%
Winner
BNKU
+63.63%
6M
Winner
JADE
+28.26%
BNKU
+15.82%
1Y
JADE
+49.82%
Winner
BNKU
+111.56%
5Y(CAGR)
JADE
N/A
BNKU
-7.25%
Max(CAGR)
Winner
JADE
+28.89%
BNKU
-3.64%
JADE vs BNKU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | JADE | BNKU |
|---|---|---|
| 2026 | +21.88% | +9.19% |
| 2025 | +38.35% | +46.04% |
| 2024 | -2.30% | +44.52% |
| 2023 | N/A | -7.85% |
| 2022 | N/A | -57.27% |
| 2021 | N/A | +120.87% |
| 2020 | N/A | -68.69% |
| 2019 | N/A | +55.82% |
JADE vs BNKU Drawdown Comparison
The maximum drawdown for JADE was -16.71%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for BNKU was -91.10%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current JADE drawdown is -3.80%. The current BNKU drawdown is -52.28%.
| Rank | JADE | BNKU |
|---|---|---|
| #1 | -16.71% Oct 7, 2024 - May 12, 2025 | -91.10% Jan 2, 2020 - Mar 23, 2020 |
| #2 | -12.80% Feb 25, 2026 - Apr 17, 2026 | -35.57% Jul 26, 2019 - Oct 25, 2019 |
| #3 | -10.44% Jul 12, 2024 - Sep 24, 2024 | -28.32% May 3, 2019 - Jul 24, 2019 |
| #4 | -8.09% Jun 2, 2026 - Jun 5, 2026 | -8.07% Nov 27, 2019 - Dec 6, 2019 |
| #5 | -5.39% May 11, 2026 - May 26, 2026 | -4.22% Nov 8, 2019 - Nov 22, 2019 |
| #6 | -4.81% Oct 29, 2025 - Dec 26, 2025 | -3.87% Apr 4, 2019 - Apr 12, 2019 |
| #7 | -4.69% May 17, 2024 - Jul 3, 2024 | -3.36% Apr 12, 2019 - Apr 16, 2019 |
| #8 | -4.30% Oct 6, 2025 - Oct 20, 2025 | -3.09% Apr 29, 2019 - May 3, 2019 |
| #9 | -3.30% Jul 23, 2025 - Aug 12, 2025 | -2.90% Apr 17, 2019 - Apr 29, 2019 |
| #10 | -2.83% Jan 29, 2026 - Feb 9, 2026 | -2.75% Jul 24, 2019 - Jul 26, 2019 |
| #11 | -2.79% Sep 26, 2024 - Oct 4, 2024 | -2.72% Dec 17, 2019 - Dec 26, 2019 |
| #12 | -2.25% Apr 17, 2026 - Apr 30, 2026 | -2.21% Dec 26, 2019 - Jan 2, 2020 |
| #13 | -2.18% Jun 12, 2025 - Jun 24, 2025 | -1.74% Dec 6, 2019 - Dec 13, 2019 |
| #14 | -1.69% Aug 13, 2025 - Aug 22, 2025 | -1.42% Oct 28, 2019 - Nov 1, 2019 |
| #15 | -1.61% May 6, 2026 - May 8, 2026 | -1.18% Nov 25, 2019 - Nov 27, 2019 |
Correlation
Correlation between JADE and BNKU is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
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