FIDvsJIVEETF Comparison
ETF 1
FID
First Trust S&P International Dividend Aristocrats ETF
This fund is part of
Global Blended Cap
-0.63%
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, Energy and Technology. FID is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.55% for JIVE. FID is up 15.29% year-to-date (YTD) with +$24M in YTD flows. JIVE performs better with 22.15% YTD performance, and +$2.36B 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.
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FID vs JIVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FID JIVE | +2.76%+2.08% | +5.22%+5.15% | +15.29%+22.15% | +23.62%+37.96% | +71.48%n/a | +58.36%n/a |
| Flows | FID JIVE | -+$272M | +$2M+$875M | +$24M+$2.36B | +$31M+$2.78B | +$55M- | +$94M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FID JIVE | +8.79%+14.61% | +8.86%+14.04% | +10.45%n/a | +11.59%n/a |
| Max drawdown | FID JIVE | -3.62%-3.89% | -8.41%-10.28% | -10.44%n/a | -24.28%n/a |
| Max drawdown duration | FID JIVE | 42d10d | 88d69d | 204dn/a | 853dn/a |
Trading data
FID | JIVE | |
Last sale 9/2/2026 at 1:30 PM | $23.00 | $98.38 |
| Previous close 09/01/2026 | $23.03 | $97.75 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FID | JIVE | |
|---|---|---|
| Last price | $23.00 | $98.38 |
| 1D performance | -0.13% | +0.65% |
| AuM | $172.40 M | $3.88 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 | 71 | 353 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2013 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
FID
Canada
17.43%
Hong Kong
12.11%
Japan
9.95%
Switzerland
9.75%
United Kingdom
9.16%
Other
41.6%
JIVE
Japan
13.34%
United Kingdom
10.08%
Republic of Korea
8.35%
Canada
7.89%
Other
60.33%
Sectors
FID
Finance
27.3%
Utilities
14.07%
Energy
9.91%
Telecommunication.
9.14%
Consumer Non-Cycl.
7.23%
Other
32.35%
JIVE
Finance
42.96%
Energy
10.11%
Technology
9.99%
Industrials
7.18%
Other
29.76%
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Diversification
FID
Total weight of top 15 holdings out of 15
29.4%
JIVE
Total weight of top 15 holdings out of 15
21.72%
Top 15 holdings
Data as of July 31, 2026
FID
Lenovo Group Ltd.
3.55%
GS Holdings Corp.
2.42%
Legal & General Group Plc
2.34%
Teleperformance SE
2.07%
APA Group
1.98%
Canadian Natural Resources Ltd.
1.84%
DNB Bank ASA
1.80%
TELUS Corp.
1.78%
Pembina Pipeline Corp.
1.75%
Keyera Corp.
1.72%
Far East Horizon Ltd.
1.72%
Bosideng International Holdings Ltd.
1.66%
LondonMetric Property Plc
1.63%
Russel Metals, Inc.
1.58%
Elisa Oyj
1.56%
JIVE
Samsung Electronics Co., Ltd.
3.35%
HSBC Holdings Plc
2.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.99%
Nestlé SA
1.63%
Shell Plc
1.51%
Mitsubishi UFJ Financial Group, Inc.
1.47%
Roche Holding AG
1.43%
Novartis AG
1.24%
The Toronto-Dominion Bank
1.15%
Royal Bank of Canada
1.14%
Allianz SE
1.10%
TotalEnergies SE
0.99%
Sumitomo Mitsui Financial Group, Inc.
0.95%
Banco Bilbao Vizcaya Argentaria SA
0.90%
Banco Santander SA
0.83%
Frequently asked questions about FID and JIVE
How have the FID and JIVE ETFs performed in 2026?
As of August 31, 2026, FID is up 15.29% year-to-date (YTD), while JIVE has returned 22.15%. 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 +$2.36B for JIVE.
Which ETF is more volatile: FID or JIVE?
Over the past year, FID had a volatility of 8.86%, while JIVE experienced 14.04%.
Which ETF is bigger: FID or JIVE?
As of August 31, 2026, FID holds $172.40 M in assets under management (AUM), while JIVE manages $3.88 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, Energy and Technology.
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., HSBC Holdings Plc and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: FID or JIVE?
FID holds 71 securities with 29.4% of its assets in the top 15. JIVE has 354 securities and a top 15 weight of 21.72%.
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