JEMA vs IDEQ
Comparison between JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF (JEMA, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
JEMA vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JEMA
$1.60B
IDEQ
$1.60B
Expense Ratio
Winner
JEMA
0.33%
IDEQ
0.40%
Max Drawdown
JEMA
40.45%
Winner
IDEQ
12.95%
Sharpe Ratio
JEMA
1.44
Winner
IDEQ
1.46
5Y Beta
Winner
JEMA
0.93
IDEQ
1.17
JEMA vs IDEQ - Holdings Comparison
JEMA and IDEQ have 3 common holdings. Overlap is -1.65%
JEMA's top 25 holdings weight is 48.23%. IDEQ's top 25 holdings weight is 38.89%.
| Rank | JEMA | IDEQ |
|---|---|---|
| #1 | n/a (n/a) - 13.75% | n/a (n/a) - 4.85% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.05% | ASML HOLDING NV (n/a) - 3.08% |
| #3 | SK HYNIX INC (n/a) - 4.52% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.74% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.59% | BNP PARIBAS ACT. CAT.A (n/a) - 2.18% |
| #5 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 2.31% | ROCHE HOLDING AG (n/a) - 1.99% |
| #6 | n/a (n/a) - 1.65% | VINCI SA (n/a) - 1.98% |
| #7 | MEDIATEK INC (n/a) - 1.25% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.92% |
| #8 | DELTA ELECTRONICS INC (n/a) - 1.18% | BANCO SANTANDER SA (n/a) - 1.77% |
| #9 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.04% | GSK PLC (n/a) - 1.72% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.03% | YUAN RENMINBI OFFSHORE (n/a) - 1.71% |
| #11 | NETEASE INC ORDINARY SHARES (n/a) - 0.86% | SK HYNIX INC (n/a) - 1.57% |
| #12 | n/a (n/a) - 0.86% | NATWEST GROUP PLC (n/a) - 1.55% |
| #13 | SK SQUARE (n/a) - 0.79% | BARRICK MINING CORP (n/a) - 1.54% |
| #14 | n/a (n/a) - 0.75% | LEGAL & GENERAL GROUP PLC (n/a) - 1.41% |
| #15 | KIA CORP (n/a) - 0.72% | n/a (n/a) - 1.26% |
| #16 | ICICI BANK LTD (n/a) - 0.68% | SUNCOR ENERGY INC (SU) - 1.17% |
| #17 | ACCTON TECHNOLOGY CORP (n/a) - 0.68% | LOBLAW COMPANIES LTD (n/a) - 1.10% |
| #18 | n/a (n/a) - 0.64% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.06% |
| #19 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.62% | ABB LTD (n/a) - 1.00% |
| #20 | MIDEA GROUP CO LTD CLASS A (n/a) - 0.57% | TENCENT HOLDINGS LTD (n/a) - 1.00% |
| #21 | WIWYNN CORP ORDINARY SHARES (n/a) - 0.56% | RECRUIT HOLDINGS CO LTD (n/a) - 0.48% |
| #22 | ELITE MATERIAL CO LTD (n/a) - 0.54% | SOFTBANK CORP (n/a) - 0.46% |
| #23 | n/a (n/a) - 0.53% | PRUDENTIAL PLC (n/a) - 0.45% |
| #24 | HDFC BANK LTD (n/a) - 0.53% | n/a (n/a) - 0.45% |
| #25 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.53% | HSBC HOLDINGS PLC (n/a) - 0.45% |
| Total Holdings | 529 | 222 |
JEMA vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
JEMA
+2.63%
Winner
IDEQ
+3.65%
3M
JEMA
+2.24%
Winner
IDEQ
+4.80%
6M
Winner
JEMA
+9.60%
IDEQ
+5.01%
1Y
Winner
JEMA
+44.62%
IDEQ
+33.95%
5Y(CAGR)
JEMA
+8.55%
IDEQ
N/A
Max(CAGR)
JEMA
+6.67%
Winner
IDEQ
+34.86%
JEMA vs IDEQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JEMA | IDEQ |
|---|---|---|
| 2026 | +23.76% | +17.68% |
| 2025 | +35.14% | +11.77% |
| 2024 | +7.76% | N/A |
| 2023 | +8.96% | N/A |
| 2022 | -25.32% | N/A |
| 2021 | -4.80% | N/A |
JEMA vs IDEQ Drawdown Comparison
The maximum drawdown for JEMA was -39.52%, occurring on Oct 24, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current JEMA drawdown is -5.97%. The current IDEQ drawdown is -0.11%.
| Rank | JEMA | IDEQ |
|---|---|---|
| #1 | -39.52% Jun 1, 2021 - Sep 15, 2025 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -14.65% Jun 22, 2026 - Jul 29, 2026 | -6.57% Jun 22, 2026 - Aug 12, 2026 |
| #3 | -13.11% Feb 25, 2026 - Apr 17, 2026 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -8.44% Jun 2, 2026 - Jun 18, 2026 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -5.56% May 11, 2026 - May 26, 2026 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -5.56% Apr 28, 2021 - May 26, 2021 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -5.32% Mar 11, 2021 - Apr 6, 2021 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -5.14% Oct 29, 2025 - Dec 10, 2025 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -4.64% Oct 6, 2025 - Oct 20, 2025 | -1.69% Aug 17, 2026 - Aug 18, 2026 |
| #10 | -3.51% Jan 28, 2026 - Feb 9, 2026 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #11 | -3.51% Dec 10, 2025 - Dec 26, 2025 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #12 | -2.66% Apr 6, 2021 - Apr 23, 2021 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #13 | -1.76% Apr 17, 2026 - Apr 24, 2026 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #14 | -1.49% Sep 23, 2025 - Oct 1, 2025 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #15 | -1.45% May 6, 2026 - May 8, 2026 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
Correlation
Correlation between JEMA and IDEQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
JEMA vs IDEQ dividend yield comparison.
| Year | JEMA | IDEQ |
|---|---|---|
| 2026 | 0.00% | 0.78% |
| 2025 | 2.93% | 0.60% |
| 2024 | 2.44% | 0.00% |
| 2023 | 2.95% | 0.00% |
| 2022 | 2.69% | 0.00% |
| 2021 | 1.54% | 0.00% |
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