FIDvsJIVEETF Comparison
ETF 1
FID
First Trust S&P International Dividend Aristocrats ETF
This fund is part of
Global Blended Cap
-0.45%
VS
First Trust S&P International Dividend Aristocrats ETF (FID) and JPMorgan International Value ETF (JIVE) belong to the same industry segment: Global Blended Cap. FID's top 3 sector exposures are Finance, Utilities and Energy. In contrast, JIVE's top sector exposures are Finance, Technology and Energy. FID is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.55% for JIVE. FID is up 12.09% year-to-date (YTD) with +$24M in YTD flows. JIVE performs better with 17.58% YTD performance, and +$3.08B in YTD flows. Run a side-by-side ETF comparison of FID and JIVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FID vs JIVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FID JIVE | -1.15%-2.92% | +1.89%+1.25% | +12.09%+17.58% | +17.85%+28.04% | +74.38%+108.21% | +54.42%n/a |
| Flows | FID JIVE | -+$623M | +$1M+$1.16B | +$24M+$3.08B | +$26M+$3.31B | +$52M+$4.00B | +$94M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FID JIVE | +7.65%+11.68% | +8.97%+14.27% | +10.22%+13.63% | +11.56%n/a |
| Max drawdown | FID JIVE | -4.16%-6.03% | -8.41%-10.28% | -10.44%-13.20% | -24.28%n/a |
| Max drawdown duration | FID JIVE | 50d39d | 88d69d | 204d43d | 853dn/a |
Trading data
FID | JIVE | |
Last sale 10/16/2026 at 1:30 PM | $22.43 | $94.15 |
| Previous close 10/15/2026 | $22.38 | $94.27 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JIVE
is actively managed and doesn’t replicate an indexFID | JIVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FID | JIVE | |
|---|---|---|
| Last price | $22.43 | $94.15 |
| 1D performance | +0.22% | -0.13% |
| AuM | $166.44 M | $4.45 B |
| E/R | 0.6% | 0.55% |
Characteristics
FID | JIVE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | S&P International Dividend Aristocrats Index | - |
| N° of holdings | 70 | 349 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2013 | September 13, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
FID
Canada
15.72%
Hong Kong
12.15%
Japan
10.29%
Switzerland
9.9%
United Kingdom
9.2%
Other
42.74%
JIVE
Japan
13%
United Kingdom
10.07%
Republic of Korea
8.95%
Canada
7.89%
Other
60.08%
Sectors
FID
Finance
27.89%
Utilities
14%
Energy
10.24%
Consumer Non-Cycl.
7.56%
Telecommunication.
7.49%
Industrials
7.17%
Other
25.65%
JIVE
Finance
42.18%
Technology
10.9%
Energy
10.01%
Industrials
7.22%
Other
29.68%
Advertisement
Diversification
FID
Total weight of top 15 holdings out of 15
29.97%
JIVE
Total weight of top 15 holdings out of 15
21.63%
Top 15 holdings
Data as of August 31, 2026
FID
Lenovo Group Ltd.
3.71%
GS Holdings Corp.
2.76%
Legal & General Group Plc
2.40%
Teleperformance SE
2.16%
APA Group
2.14%
Canadian Natural Resources Ltd.
1.90%
DNB Bank ASA
1.89%
Pembina Pipeline Corp.
1.78%
Keyera Corp.
1.75%
Far East Horizon Ltd.
1.75%
LondonMetric Property Plc
1.59%
Bosideng International Holdings Ltd.
1.56%
Elisa Oyj
1.56%
Russel Metals, Inc.
1.51%
EDP SA
1.51%
JIVE
Samsung Electronics Co., Ltd.
3.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.18%
HSBC Holdings Plc
1.91%
Nestlé SA
1.54%
Shell Plc
1.49%
Roche Holding AG
1.39%
Mitsubishi UFJ Financial Group, Inc.
1.37%
Novartis AG
1.16%
Allianz SE
1.11%
The Toronto-Dominion Bank
1.10%
Royal Bank of Canada
1.06%
TotalEnergies SE
0.97%
Banco Bilbao Vizcaya Argentaria SA
0.92%
Sumitomo Mitsui Financial Group, Inc.
0.87%
Banco Santander SA
0.82%
Frequently asked questions about FID and JIVE
How have the FID and JIVE ETFs performed in 2026?
As of October 15, 2026, FID is up 12.09% year-to-date (YTD), while JIVE has returned 17.58%. That puts JIVE better performer ahead so far this year.
Which ETF is attracting more investor money: FID or JIVE?
Year-to-date, the FID ETF saw +$24M in flows, compared to +$3.08B for JIVE.
Which ETF is more volatile: FID or JIVE?
Over the past year, FID had a volatility of 8.97%, while JIVE experienced 14.27%.
Which ETF is bigger: FID or JIVE?
As of October 15, 2026, FID holds $166.44 M in assets under management (AUM), while JIVE manages $4.45 B.
What sectors do the FID and JIVE ETFs invest in?
FID leans toward sectors like Finance, Utilities and Energy. Meanwhile, JIVE focuses on Finance, Technology and Energy.
What are the top holdings of the FID ETF and JIVE ETF?
FID top holdings include Lenovo Group Ltd., GS Holdings Corp. and Legal & General Group Plc. JIVE holds in its top three: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and HSBC Holdings Plc.
Which ETF is more diversified: FID or JIVE?
FID holds 70 securities with 29.97% of its assets in the top 15. JIVE has 349 securities and a top 15 weight of 21.63%.
Advertisement
Advertisement
