JEMA vs SPGM
Comparison between JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF (JEMA, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF).
5-Year PerformanceSPGM has outperformed JEMA, delivering a return of +10.9% compared to +6.3%
JEMA vs SPGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JEMA
$1.70B
Winner
SPGM
$1.80B
Expense Ratio
JEMA
0.33%
Winner
SPGM
0.09%
Max Drawdown
JEMA
40.45%
Winner
SPGM
33.97%
Sharpe Ratio
Winner
JEMA
1.27
SPGM
1.17
5Y Beta
JEMA
0.92
Winner
SPGM
0.91
P/E Ratio
JEMA
N/A
SPGM
27.70
Forward P/E
JEMA
N/A
SPGM
20.01
5Y Dividends CAGR
JEMA
N/A
SPGM
13.19%
5Y EPS CAGR
JEMA
N/A
SPGM
23.35%
P/S Ratio
JEMA
N/A
SPGM
0.24
P/B Ratio
JEMA
N/A
SPGM
4.86
JEMA vs SPGM - Holdings Comparison
JEMA and SPGM have 14 common holdings. Overlap is 0.59%
JEMA's top 25 holdings weight is 48.80%. SPGM's top 25 holdings weight is 29.28%.
| Rank | JEMA | SPGM |
|---|---|---|
| #1 | n/a (n/a) - 13.93% | NVIDIA CORP (NVDA) - 4.15% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.14% | APPLE INC (AAPL) - 3.64% |
| #3 | SK HYNIX INC (n/a) - 5.62% | MICROSOFT CORP (MSFT) - 2.61% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.68% | AMAZON.COM INC (AMZN) - 1.85% |
| #5 | n/a (n/a) - 1.50% | ALPHABET INC CLASS A (GOOGL) - 1.53% |
| #6 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.38% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.22% | BROADCOM INC (AVGO) - 1.40% |
| #8 | MEDIATEK INC (n/a) - 1.14% | n/a (TSM) - 1.38% |
| #9 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.09% | META PLATFORMS INC CLASS A (META) - 1.29% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.05% | TESLA INC (TSLA) - 1.06% |
| #11 | NETEASE INC ORDINARY SHARES (n/a) - 0.90% | JPMORGAN CHASE & CO (JPM) - 0.90% |
| #12 | SK SQUARE (n/a) - 0.89% | EXXON MOBIL CORP (XOM) - 0.80% |
| #13 | n/a (n/a) - 0.80% | ELI LILLY AND CO (LLY) - 0.70% |
| #14 | n/a (n/a) - 0.73% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% |
| #15 | KIA CORP (n/a) - 0.71% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% |
| #16 | ACCTON TECHNOLOGY CORP (n/a) - 0.70% | VISA INC CLASS A (V) - 0.58% |
| #17 | CASH (n/a) - 0.67% | ASML HOLDING NV (n/a) - 0.56% |
| #18 | ICICI BANK LTD (n/a) - 0.67% | CHEVRON CORP (CVX) - 0.53% |
| #19 | n/a (n/a) - 0.62% | COSTCO WHOLESALE CORP (COST) - 0.52% |
| #20 | n/a (n/a) - 0.61% | WALMART INC (WMT) - 0.51% |
| #21 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.60% | JOHNSON & JOHNSON (JNJ) - 0.51% |
| #22 | HDFC BANK LTD (n/a) - 0.59% | CHUBB LTD (CB) - 0.50% |
| #23 | MIDEA GROUP CO LTD CLASS A (n/a) - 0.55% | TENCENT HOLDINGS LTD (n/a) - 0.50% |
| #24 | H WORLD GROUP LTD ORDINARY SHARES (n/a) - 0.51% | NESTLE SA (n/a) - 0.50% |
| #25 | HDFC BANK LTD ADR (HDB) - 0.50% | CATERPILLAR INC (CAT) - 0.45% |
| Total Holdings | 528 | 2333 |
JEMA vs SPGM - Historical Returns
Returns include dividend reinvestment.
1M
JEMA
-5.86%
Winner
SPGM
+0.09%
3M
JEMA
+0.74%
Winner
SPGM
+3.43%
6M
Winner
JEMA
+11.29%
SPGM
+7.57%
1Y
Winner
JEMA
+37.72%
SPGM
+21.22%
5Y(CAGR)
JEMA
+6.26%
Winner
SPGM
+10.88%
10Y(CAGR)
JEMA
N/A
SPGM
+12.48%
Max(CAGR)
JEMA
+5.70%
Winner
SPGM
+11.18%
JEMA vs SPGM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | JEMA | SPGM |
|---|---|---|
| 2026 | +17.27% | +9.89% |
| 2025 | +35.14% | +23.70% |
| 2024 | +7.76% | +17.65% |
| 2023 | +8.96% | +21.33% |
| 2022 | -25.32% | -17.95% |
| 2021 | -4.80% | +20.77% |
| 2020 | N/A | +14.24% |
| 2019 | N/A | +26.23% |
| 2018 | N/A | -10.47% |
| 2017 | N/A | +22.11% |
| 2016 | N/A | +10.39% |
| 2015 | N/A | -2.10% |
| 2014 | N/A | +11.58% |
| 2013 | N/A | +20.65% |
| 2012 | N/A | +1.33% |
JEMA vs SPGM Drawdown Comparison
The maximum drawdown for JEMA was -39.52%, occurring on Oct 24, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current JEMA drawdown is -10.90%. The current SPGM drawdown is -2.73%.
| Rank | JEMA | SPGM |
|---|---|---|
| #1 | -39.52% Jun 1, 2021 - Sep 15, 2025 | -33.97% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -13.11% Feb 25, 2026 - Apr 17, 2026 | -25.92% Jan 4, 2022 - Jan 25, 2024 |
| #3 | -11.21% Jun 22, 2026 - Jul 17, 2026 | -21.99% Jun 18, 2015 - Jan 24, 2017 |
| #4 | -8.44% Jun 2, 2026 - Jun 18, 2026 | -19.40% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -5.56% May 11, 2026 - May 26, 2026 | -16.90% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -5.56% Apr 28, 2021 - May 26, 2021 | -13.83% Jul 10, 2014 - Dec 3, 2014 |
| #7 | -5.32% Mar 11, 2021 - Apr 6, 2021 | -11.87% Mar 19, 2012 - Sep 13, 2012 |
| #8 | -5.14% Oct 29, 2025 - Dec 10, 2025 | -9.50% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -4.64% Oct 6, 2025 - Oct 20, 2025 | -8.97% Dec 16, 2013 - May 27, 2014 |
| #10 | -3.51% Jan 28, 2026 - Feb 9, 2026 | -8.55% Jul 16, 2024 - Aug 30, 2024 |
| #11 | -3.51% Dec 10, 2025 - Dec 26, 2025 | -8.37% May 21, 2013 - Aug 8, 2013 |
| #12 | -2.66% Apr 6, 2021 - Apr 23, 2021 | -7.49% Sep 2, 2020 - Nov 9, 2020 |
| #13 | -1.76% Apr 17, 2026 - Apr 24, 2026 | -6.08% Sep 17, 2012 - Dec 18, 2012 |
| #14 | -1.49% Sep 23, 2025 - Oct 1, 2025 | -5.52% Sep 3, 2021 - Oct 25, 2021 |
| #15 | -1.45% May 6, 2026 - May 8, 2026 | -5.28% Nov 8, 2021 - Jan 4, 2022 |
Correlation
Correlation between JEMA and SPGM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2012 - 2026)
JEMA vs SPGM dividend yield comparison.
| Year | JEMA | SPGM |
|---|---|---|
| 2026 | 0.00% | 0.79% |
| 2025 | 2.93% | 1.89% |
| 2024 | 2.44% | 1.98% |
| 2023 | 2.95% | 2.09% |
| 2022 | 2.69% | 2.37% |
| 2021 | 1.54% | 1.94% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 2.46% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 2.29% |
| 2016 | 0.00% | 1.87% |
| 2015 | 0.00% | 3.70% |
| 2014 | 0.00% | 2.18% |
| 2013 | 0.00% | 1.75% |
| 2012 | 0.00% | 2.26% |
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