JEMA vs ARKW
Comparison between JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).
5-Year PerformanceJEMA has outperformed ARKW, delivering a return of +7.1% compared to +1.7%
JEMA vs ARKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JEMA
$1.40B
Winner
ARKW
$1.50B
Expense Ratio
Winner
JEMA
0.33%
ARKW
0.76%
Max Drawdown
Winner
JEMA
40.45%
ARKW
80.55%
Sharpe Ratio
Winner
JEMA
2.47
ARKW
1.18
5Y Beta
Winner
JEMA
0.84
ARKW
1.75
P/E Ratio
JEMA
N/A
ARKW
-59.25
Forward P/E
JEMA
N/A
ARKW
46.70
P/S Ratio
JEMA
N/A
ARKW
3.95
P/B Ratio
JEMA
N/A
ARKW
6.71
JEMA vs ARKW - Holdings Comparison
JEMA and ARKW have 1 common holdings. Overlap is 0.00%
JEMA's top 25 holdings weight is 46.35%. ARKW's top 25 holdings weight is 86.74%.
| Rank | JEMA | ARKW |
|---|---|---|
| #1 | n/a (n/a) - 13.86% | ADVANCED MICRO DEVICES INC (AMD) - 8.69% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.13% | TESLA INC (TSLA) - 8.46% |
| #3 | SK HYNIX INC (n/a) - 3.94% | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 5.96% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.81% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.01% |
| #5 | n/a (n/a) - 1.83% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.58% |
| #6 | DELTA ELECTRONICS INC (n/a) - 1.83% | ROKU INC CLASS A (ROKU) - 4.23% |
| #7 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.75% | AMAZON.COM INC (AMZN) - 4.09% |
| #8 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.37% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% |
| #9 | n/a (n/a) - 0.98% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.88% |
| #10 | ELITE MATERIAL CO LTD (n/a) - 0.88% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.87% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.87% | ALPHABET INC CLASS C (GOOG) - 3.55% |
| #12 | n/a (n/a) - 0.86% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.13% |
| #13 | NETEASE INC ORDINARY SHARES (n/a) - 0.82% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.87% |
| #14 | ACCTON TECHNOLOGY CORP (n/a) - 0.81% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.84% |
| #15 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.69% | BLOCK INC CLASS A (XYZ) - 2.83% |
| #16 | n/a (n/a) - 0.67% | OPENAI GROUP PBC SERIES C (n/a) - 2.55% |
| #17 | PETROCHINA CO LTD CLASS H (n/a) - 0.67% | BROADCOM INC (AVGO) - 2.32% |
| #18 | ICICI BANK LTD (n/a) - 0.66% | BULLISH (BLSH) - 2.09% |
| #19 | n/a (n/a) - 0.66% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.00% |
| #20 | H WORLD GROUP LTD ORDINARY SHARES (n/a) - 0.65% | CLOUDFLARE INC (NET) - 1.85% |
| #21 | VALE SA ADR (VALE) - 0.33% | META PLATFORMS INC CLASS A (META) - 1.82% |
| #22 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.32% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.81% |
| #23 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.32% | EVERPURE INC CLASS A (P) - 1.49% |
| #24 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.32% | DATADOG INC CLASS A (DDOG) - 1.46% |
| #25 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.32% | NETFLIX INC (NFLX) - 1.28% |
| Total Holdings | 489 | 43 |
JEMA vs ARKW - Historical Returns
Returns include dividend reinvestment.
1M
JEMA
+12.03%
Winner
ARKW
+17.62%
3M
JEMA
+13.95%
Winner
ARKW
+14.83%
6M
Winner
JEMA
+30.43%
ARKW
-8.19%
1Y
Winner
JEMA
+63.14%
ARKW
+40.74%
5Y(CAGR)
Winner
JEMA
+7.14%
ARKW
+1.71%
10Y(CAGR)
JEMA
N/A
ARKW
+23.96%
Max(CAGR)
JEMA
+7.06%
Winner
ARKW
+20.78%
JEMA vs ARKW - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | JEMA | ARKW |
|---|---|---|
| 2026 | +23.81% | -1.50% |
| 2025 | +35.14% | +37.47% |
| 2024 | +7.76% | +48.08% |
| 2023 | +8.96% | +101.17% |
| 2022 | -25.32% | -68.05% |
| 2021 | -4.80% | -18.52% |
| 2020 | N/A | +151.90% |
| 2019 | N/A | +35.63% |
| 2018 | N/A | +1.03% |
| 2017 | N/A | +84.89% |
| 2016 | N/A | +11.88% |
| 2015 | N/A | +16.62% |
| 2014 | N/A | +2.70% |
JEMA vs ARKW Drawdown Comparison
The maximum drawdown for JEMA was -39.52%, occurring on Oct 24, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current ARKW drawdown is -20.30%.
| Rank | JEMA | ARKW |
|---|---|---|
| #1 | -39.52% Jun 1, 2021 - Sep 15, 2025 | -80.52% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -13.11% Feb 25, 2026 - Apr 17, 2026 | -40.66% Feb 19, 2020 - May 19, 2020 |
| #3 | -5.56% Apr 28, 2021 - May 26, 2021 | -31.62% Dec 2, 2015 - Jul 18, 2016 |
| #4 | -5.32% Mar 11, 2021 - Apr 6, 2021 | -25.49% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -5.14% Oct 29, 2025 - Dec 10, 2025 | -14.72% May 3, 2019 - Jul 15, 2019 |
| #6 | -4.64% Oct 6, 2025 - Oct 20, 2025 | -14.03% Sep 1, 2020 - Oct 8, 2020 |
| #7 | -3.51% Jan 28, 2026 - Feb 9, 2026 | -13.41% Jul 24, 2019 - Nov 22, 2019 |
| #8 | -3.51% Dec 10, 2025 - Dec 26, 2025 | -13.23% Jun 22, 2015 - Dec 1, 2015 |
| #9 | -2.66% Apr 6, 2021 - Apr 23, 2021 | -12.00% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -1.76% Apr 17, 2026 - Apr 24, 2026 | -9.72% Nov 6, 2020 - Nov 20, 2020 |
| #11 | -1.49% Sep 23, 2025 - Oct 1, 2025 | -9.07% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -1.45% May 6, 2026 - May 8, 2026 | -8.59% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -1.43% Apr 27, 2026 - Apr 30, 2026 | -8.44% Oct 3, 2014 - Oct 31, 2014 |
| #14 | -1.28% Feb 20, 2026 - Feb 24, 2026 | -7.51% Jun 18, 2018 - Aug 27, 2018 |
| #15 | -1.12% Oct 20, 2025 - Oct 24, 2025 | -7.49% Oct 3, 2016 - Nov 17, 2016 |
Correlation
Correlation between JEMA and ARKW is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2015 - 2025)
JEMA vs ARKW dividend yield comparison.
| Year | JEMA | ARKW |
|---|---|---|
| 2025 | 2.93% | 1.59% |
| 2024 | 2.44% | 0.00% |
| 2023 | 2.95% | 0.00% |
| 2022 | 2.69% | 0.00% |
| 2021 | 1.54% | 0.17% |
| 2020 | 0.00% | 1.29% |
| 2018 | 0.00% | 13.05% |
| 2017 | 0.00% | 2.05% |
| 2015 | 0.00% | 2.29% |
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