JDIVvsACWIETF Comparison
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JPMorgan Dividend Leaders ETF (JDIV) belongs to the Uncategorized Equities segment. iShares MSCI ACWI ETF (ACWI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. JDIV is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.32% for ACWI. JDIV is up 3.64% year-to-date (YTD) with +$1M in YTD flows. ACWI performs better with 6.38% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of JDIV and ACWI 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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JDIV vs ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDIV ACWI | +7.85%+11.81% | +0.24%+2.43% | +3.64%+6.38% | +20.48%+31.39% | n/a+72.43% | n/a+64.90% |
| Flows | JDIV ACWI | +$1M+$383M | +$1M+$3.45B | +$1M+$4.15B | +$3M+$4.94B | -+$1.99B | -+$5.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDIV ACWI | +15.86%+17.12% | +11.65%+12.49% | n/a+14.01% | n/a+15.79% |
| Max drawdown | JDIV ACWI | -9.29%-9.61% | -9.29%-9.61% | n/a-16.56% | n/a-26.35% |
| Max drawdown duration | JDIV ACWI | 62d48d | 62d48d | n/a87d | n/a750d |
Trading data
JDIV | ACWI | |
Last sale 4/29/2026 at 1:30 PM | $55.39 | $149.14 |
| Previous close 04/28/2026 | $55.38 | $149.62 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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JDIV
is actively managed and doesn’t replicate an indexJDIV | ACWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
JDIV | ACWI | |
|---|---|---|
| Last price | $55.39 | $149.14 |
| 1D performance | +0.01% | -0.32% |
| AuM | $11.04 M | $31.12 B |
| E/R | 0.47% | 0.32% |
Characteristics
JDIV | ACWI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | MSCI ACWI Index |
| N° of holdings | 79 | 2081 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2024 | March 26, 2008 |
| ESG | No | No |
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Exposure
Countries
JDIV
USA
52.86%
United Kingdom
7.91%
Other
39.23%
ACWI
USA
61.28%
Other
38.72%
Sectors
JDIV
Information Techn.
24.06%
Financials
18.31%
Industrials
11.66%
Health Care
10.03%
Consumer Discreti.
9.94%
Other
25.99%
ACWI
Information Techn.
27.05%
Financials
14.93%
Industrials
10.21%
Consumer Discreti.
9.33%
Communication Ser.
8.36%
Health Care
8.04%
Other
22.07%
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Diversification
JDIV
Total weight of top 15 holdings out of 15
39.61%
ACWI
Total weight of top 15 holdings out of 15
26.83%
Top 15 holdings
Data as of March 31, 2026
JDIV
TWN SEMICONT MAN
6.34%
MICROSOFT-T
4.14%
BROADCOM LIMITED
3.47%
NEXTERA ENERGY
2.90%
TRANE TECHNOLOGIES PLC
2.47%
YUM BRANDS
2.31%
MCDONALD'S
2.25%
LOWE'S COS INC
2.22%
SHELL PLC
2.10%
SAFRAN
2.00%
ABBVIE
1.97%
MUNICH RE
1.91%
JOHNSON&JOHNSON
1.89%
ASML HOLDING
1.86%
BK OF AMERICA CO
1.77%
ACWI
NVIDIA
4.70%
APPLE
4.13%
MICROSOFT-T
2.90%
AMAZON.COM INC
2.22%
ALPHABET INC-CL
1.86%
ALPHABET INC-CL
1.55%
BROADCOM LIMITED
1.55%
TWN SEMICONT MAN
1.50%
META PLATFORMS
1.38%
TESLA
1.16%
JPMORGAN CHASE
0.89%
LILLY
0.82%
EXXON
0.79%
BERKSHIRE HATHWAY
0.73%
JOHNSON&JOHNSON
0.65%
Frequently asked questions about JDIV and ACWI
How have the JDIV and ACWI ETFs performed in 2026?
As of April 28, 2026, JDIV is up 3.64% year-to-date (YTD), while ACWI has returned 6.38%. That puts ACWI better performer ahead so far this year.
Which ETF is attracting more investor money: JDIV or ACWI?
Year-to-date, the JDIV ETF saw +$1M in flows, compared to +$4.15B for ACWI.
Which ETF is more volatile: JDIV or ACWI?
Over the past year, JDIV had a volatility of 11.65%, while ACWI experienced 12.49%.
Which ETF is bigger: JDIV or ACWI?
As of April 28, 2026, JDIV holds $11.04 M in assets under management (AUM), while ACWI manages $31.12 B.
What sectors do the JDIV and ACWI ETFs invest in?
JDIV leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.
What are the top holdings of the JDIV ETF and ACWI ETF?
JDIV top holdings include TWN SEMICONT MAN, MICROSOFT-T and BROADCOM LIMITED. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JDIV or ACWI?
JDIV holds 80 securities with 39.61% of its assets in the top 15. ACWI has 2257 securities and a top 15 weight of 26.83%.
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Latest news about JDIV & ACWI
The ETF Underdogs, Part 4: Dividend Edition
August 28, 2025
JDIV
There’s an ETF for That? The Middle East
May 23, 2025
ACWI
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