IDLVvsJPINETF Comparison
ETF 1
IDLV
Invesco S&P International Developed Low Volatility ETF
This fund is part of
DM Large & Mid Cap
-0.08%
VS
ETF 2
JPIN
JPMorgan Diversified Return International Equity ETF
This fund is part of
Global Blended Cap
+0.07%
Invesco S&P International Developed Low Volatility ETF (IDLV) belongs to the DM Large & Mid Cap segment. JPMorgan Diversified Return International Equity ETF (JPIN) is part of the Global Blended Cap segment. IDLV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, JPIN's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. IDLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.37% for JPIN. IDLV is up 8.38% year-to-date (YTD) with -$5M in YTD flows. JPIN performs better with 15.28% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of IDLV and JPIN 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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IDLV vs JPIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDLV JPIN | +0.40%+2.29% | +6.54%+5.36% | +8.38%+15.28% | +11.98%+22.40% | +49.00%+70.48% | +36.10%+53.15% |
| Flows | IDLV JPIN | -$7M-$8M | -$14M-$8M | -$5M-$43M | -$7M-$43M | -$348M-$159M | -$391M-$516M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDLV JPIN | +8.40%+13.36% | +8.95%+13.06% | +10.01%+12.88% | +10.49%+13.81% |
| Max drawdown | IDLV JPIN | -2.31%-3.85% | -8.46%-10.19% | -10.28%-11.87% | -22.32%-29.53% |
| Max drawdown duration | IDLV JPIN | 36d44d | 150d150d | 178d211d | 945d924d |
Trading data
IDLV | JPIN | |
Last sale 9/4/2026 at 1:30 PM | $36.24 | $77.63 |
| Previous close 09/03/2026 | $36.27 | $77.68 |
| Consolidated volume 09/03/2026 | ||
| 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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IDLV | JPIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
IDLV | JPIN | |
|---|---|---|
| Last price | $36.24 | $77.63 |
| 1D performance | -0.08% | -0.06% |
| AuM | $339.02 M | $372.34 M |
| E/R | 0.25% | 0.37% |
Characteristics
IDLV | JPIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | S&P BMI International Developed Low Volatility Index | JPMorgan Diversified Factor International Equity Index |
| N° of holdings | 200 | 463 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2012 | November 5, 2014 |
| ESG | No | No |
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Exposure
Countries
IDLV
Japan
24.37%
Canada
13.49%
Australia
8.97%
Singapore
8.32%
Other
44.84%
JPIN
Japan
26.58%
United Kingdom
21.51%
Republic of Korea
8.65%
Australia
7.65%
Other
35.61%
Sectors
IDLV
Finance
41.7%
Consumer Non-Cycl.
13.04%
Utilities
10.25%
Industrials
9.72%
Telecommunication.
7.19%
Other
18.1%
JPIN
Finance
20.93%
Consumer Non-Cycl.
14.7%
Non-Energy Materi.
9.59%
Industrials
9.28%
Healthcare
8.96%
Utilities
8.88%
Other
27.65%
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Diversification
IDLV
Total weight of top 15 holdings out of 15
10.64%
JPIN
Total weight of top 15 holdings out of 15
6.67%
Top 15 holdings
Data as of July 31, 2026
IDLV
CLP Holdings Ltd.
0.87%
Oversea-Chinese Banking Corp. Ltd.
0.78%
United Overseas Bank Ltd. (Singapore)
0.78%
HK Electric Investments & HK Electric Investments Ltd.
0.77%
DBS Group Holdings Ltd.
0.73%
Daiwa House REIT Investment Corp.
0.69%
Hydro One Ltd.
0.69%
Mapletree Industrial Trust
0.68%
KDX Realty Investment Corp.
0.68%
Fortis, Inc.
0.68%
Emera, Inc.
0.67%
ORIX JREIT, Inc.
0.67%
Royal Bank of Canada
0.65%
Nomura Real Estate Master Fund, Inc.
0.65%
GLP J-REIT
0.64%
JPIN
Oversea-Chinese Banking Corp. Ltd.
0.49%
HSBC Holdings Plc
0.48%
Mitsubishi UFJ Financial Group, Inc.
0.47%
Barclays PLC
0.47%
Rolls-Royce Holdings Plc
0.46%
Sumitomo Mitsui Financial Group, Inc.
0.45%
Standard Chartered Plc
0.44%
UniCredit SpA
0.44%
Endesa SA
0.43%
Vodafone Group Plc
0.43%
NatWest Group Plc
0.43%
Hana Financial Group, Inc.
0.43%
KT&G Corp.
0.42%
Coca-Cola HBC AG
0.42%
British American Tobacco plc
0.42%
Frequently asked questions about IDLV and JPIN
How have the IDLV and JPIN ETFs performed in 2026?
As of September 4, 2026, IDLV is up 8.38% year-to-date (YTD), while JPIN has returned 15.28%. That puts JPIN better performer ahead so far this year.
Which ETF is attracting more investor money: IDLV or JPIN?
Year-to-date, the IDLV ETF saw -$5M in flows, compared to -$43M for JPIN.
Which ETF is more volatile: IDLV or JPIN?
Over the past year, IDLV had a volatility of 8.95%, while JPIN experienced 13.06%.
Which ETF is bigger: IDLV or JPIN?
As of September 4, 2026, IDLV holds $339.02 M in assets under management (AUM), while JPIN manages $372.34 M.
What sectors do the IDLV and JPIN ETFs invest in?
IDLV leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, JPIN focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
What are the top holdings of the IDLV ETF and JPIN ETF?
IDLV top holdings include CLP Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and United Overseas Bank Ltd. (Singapore). JPIN holds in its top three: Oversea-Chinese Banking Corp. Ltd., HSBC Holdings Plc and Mitsubishi UFJ Financial Group, Inc..
Which ETF is more diversified: IDLV or JPIN?
IDLV holds 200 securities with 10.64% of its assets in the top 15. JPIN has 463 securities and a top 15 weight of 6.67%.
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