GEWvsJDIVETF Comparison
VS
Cambria Global EW ETF (GEW) and JPMorgan Dividend Leaders ETF (JDIV) belong to the same industry segment: Uncategorized Equities. GEW's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, JDIV's top sector exposures are Information Technology, Financials and Industrials. GEW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.47% for JDIV. GEW is up 4.72% year-to-date (YTD) with -$21M in YTD flows. JDIV performs worse with 3.17% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of GEW and JDIV 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
GEW vs JDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEW JDIV | -1.27%-1.26% | +3.29%+1.36% | +4.72%+3.17% | n/a+10.44% | n/an/a | n/an/a |
| Flows | GEW JDIV | -$7M- | -$9M+$1M | -$21M+$1M | -+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEW JDIV | +12.65%+16.07% | n/a+12.05% | n/an/a | n/an/a |
| Max drawdown | GEW JDIV | -4.81%-5.59% | n/a-9.29% | n/an/a | n/an/a |
| Max drawdown duration | GEW JDIV | 28d28d | n/a69d | n/an/a | n/an/a |
Trading data
GEW | JDIV | |
Last sale 6/11/2026 at 1:30 PM | $54.51 | $56.25 |
| Previous close 06/10/2026 | $53.54 | $55.18 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
GEW | JDIV | |
|---|---|---|
| Last price | $54.51 | $56.25 |
| 1D performance | +1.80% | +1.95% |
| AuM | $137.07 M | $10.99 M |
| E/R | 0.25% | 0.47% |
Characteristics
GEW | JDIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 10886 | 79 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2025 | September 25, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
GEW
USA
56.61%
Other
43.39%
JDIV
USA
53.56%
United Kingdom
7.53%
Taiwan
7.02%
Other
31.89%
Sectors
GEW
Financials
20.58%
Information Techn.
16.8%
Industrials
11.86%
Health Care
7.8%
Consumer Discreti.
7.35%
Other
35.61%
JDIV
Information Techn.
26.57%
Financials
18.66%
Industrials
10.85%
Health Care
9.4%
Consumer Discreti.
9.13%
Communication Ser.
7.12%
Other
18.26%
Advertisement
Diversification
GEW
Total weight of top 15 holdings out of 15
17.06%
JDIV
Total weight of top 15 holdings out of 15
40.7%
Top 15 holdings
Data as of April 30, 2026
GEW
WALMART INC
2.21%
EXXON
1.73%
BERKSHIRE HATHWAY
1.39%
NVIDIA
1.28%
BROADCOM LIMITED
1.16%
APPLE
1.13%
CONSTELLATION ENERGY CORP
1.10%
JPMORGAN CHASE
1.08%
AMAZON.COM INC
1.06%
MICROSOFT-T
1.02%
ALPHABET INC-CL
0.99%
PALO ALTO NETWORKS
0.83%
NUCOR
0.71%
ALPHABET INC-CL
0.70%
CITIGROUP
0.68%
JDIV
TWN SEMICONT MAN
7.02%
MICROSOFT-T
4.55%
BROADCOM LIMITED
4.51%
NEXTERA ENERGY
2.79%
TRANE TECHNOLOGIES PLC
2.44%
YUM BRANDS
2.22%
LOWE'S COS INC
2.17%
MUNICH RE
2.04%
MCDONALD'S
2.03%
SHELL PLC
1.87%
MORGAN STANLEY
1.86%
SAFRAN
1.83%
BK OF AMERICA CO
1.81%
NXP SEMICONDUCTORS
1.81%
ABBVIE
1.73%
Frequently asked questions about GEW and JDIV
How have the GEW and JDIV ETFs performed in 2026?
As of June 10, 2026, GEW is up 4.72% year-to-date (YTD), while JDIV has returned 3.17%. That puts GEW better performer ahead so far this year.
Which ETF is attracting more investor money: GEW or JDIV?
Year-to-date, the GEW ETF saw -$21M in flows, compared to +$1M for JDIV.
Which ETF is bigger: GEW or JDIV?
As of June 10, 2026, GEW holds $137.07 M in assets under management (AUM), while JDIV manages $10.99 M.
What sectors do the GEW and JDIV ETFs invest in?
GEW leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, JDIV focuses on Information Technology, Financials and Industrials.
What are the top holdings of the GEW ETF and JDIV ETF?
GEW top holdings include WALMART INC, EXXON and BERKSHIRE HATHWAY. JDIV holds in its top three: TWN SEMICONT MAN, MICROSOFT-T and BROADCOM LIMITED.
Which ETF is more diversified: GEW or JDIV?
GEW holds 12463 securities with 17.06% of its assets in the top 15. JDIV has 80 securities and a top 15 weight of 40.7%.
Advertisement
Latest news about GEW & JDIV
The ETF Underdogs, Part 4: Dividend Edition
August 28, 2025
JDIV
ETF Strategies Explained for Dummies, Part 2 (With Examples)
January 1, 1970
GEW
Advertisement
Advertisement
