JDIVvsDGTETF Comparison
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JPMorgan Dividend Leaders ETF (JDIV) belongs to the Uncategorized Equities segment. State Street SPDR Global Dow ETF (DGT) is part of the Global Large Cap segment. JDIV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DGT's top sector exposures are Technology, Finance and Industrials. JDIV is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.5% for DGT. JDIV is up 6.58% year-to-date (YTD) with +$3M in YTD flows. DGT performs better with 15.14% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of JDIV and DGT 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 DGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDIV DGT | -0.41%+1.40% | +0.00%+2.17% | +6.58%+15.14% | +5.10%+16.72% | n/a+95.12% | n/a+92.55% |
| Flows | JDIV DGT | -+$19M | -+$38M | +$3M+$95M | +$4M+$124M | -+$303M | -+$372M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDIV DGT | +9.97%+7.24% | +12.43%+10.31% | n/a+11.06% | n/a+12.89% |
| Max drawdown | JDIV DGT | -4.55%-3.59% | -9.29%-8.03% | n/a-13.93% | n/a-24.55% |
| Max drawdown duration | JDIV DGT | 75d54d | 69d59d | n/a83d | n/a518d |
Trading data
JDIV | DGT | |
Last sale 10/28/2026 at 1:30 PM | $56.41 | $189.90 |
| Previous close 10/27/2026 | $56.29 | $189.53 |
| Consolidated volume 10/27/2026 | ||
| 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
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JDIV
is actively managed and doesn’t replicate an indexJDIV | DGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
JDIV | DGT | |
|---|---|---|
| Last price | $56.41 | $189.90 |
| 1D performance | +0.21% | +0.20% |
| AuM | $12.66 M | $657.86 M |
| E/R | 0.47% | 0.5% |
Characteristics
JDIV | DGT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | - | The Global Dow Index |
| N° of holdings | 85 | 146 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2024 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
JDIV
USA
54.39%
United Kingdom
7.24%
Other
38.36%
DGT
USA
50.85%
Japan
7.69%
United Kingdom
7.07%
Other
34.39%
Sectors
JDIV
Technology
31.54%
Finance
23.61%
Healthcare
11.88%
Industrials
7.88%
Other
25.1%
DGT
Technology
20.04%
Finance
18.15%
Industrials
11.35%
Healthcare
10.9%
Consumer Non-Cycl.
9.79%
Non-Energy Materi.
8.24%
Other
21.53%
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Diversification
JDIV
Total weight of top 15 holdings out of 15
38.75%
DGT
Total weight of top 15 holdings out of 15
16.54%
Top 15 holdings
Data as of August 31, 2026
JDIV
Microsoft Corp.
6.72%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.89%
NVIDIA Corp.
2.78%
Mastercard, Inc.
2.64%
NextEra Energy, Inc.
2.47%
ASML Holding NV
2.03%
Yum! Brands, Inc.
1.96%
Alphabet, Inc.
1.95%
Johnson & Johnson
1.95%
Safran SA
1.85%
Shell Plc
1.83%
Lowe's Companies, Inc.
1.73%
Samsung Electronics Co., Ltd.
1.68%
Trane Technologies Plc
1.65%
Tokyo Electron Ltd.
1.62%
DGT
Intel Corp.
1.97%
Advanced Micro Devices, Inc.
1.60%
Samsung Electronics Co., Ltd.
1.23%
ArcelorMittal SA
1.17%
ASML Holding NV
1.15%
Caterpillar, Inc.
1.03%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.99%
FedEx Corp.
0.97%
BHP Group Ltd.
0.96%
Merck & Co., Inc.
0.96%
Anglo American Plc
0.92%
SLB Ltd.
0.91%
Rio Tinto Plc
0.91%
Mizuho Financial Group, Inc.
0.89%
Cisco Systems, Inc.
0.88%
Frequently asked questions about JDIV and DGT
How have the JDIV and DGT ETFs performed in 2026?
As of October 27, 2026, JDIV is up 6.58% year-to-date (YTD), while DGT has returned 15.14%. That puts DGT better performer ahead so far this year.
Which ETF is attracting more investor money: JDIV or DGT?
Year-to-date, the JDIV ETF saw +$3M in flows, compared to +$95M for DGT.
Which ETF is more volatile: JDIV or DGT?
Over the past year, JDIV had a volatility of 12.43%, while DGT experienced 10.31%.
Which ETF is bigger: JDIV or DGT?
As of October 27, 2026, JDIV holds $12.66 M in assets under management (AUM), while DGT manages $657.86 M.
What sectors do the JDIV and DGT ETFs invest in?
JDIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DGT focuses on Technology, Finance and Industrials.
What are the top holdings of the JDIV ETF and DGT ETF?
JDIV top holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and NVIDIA Corp.. DGT holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: JDIV or DGT?
JDIV holds 86 securities with 38.75% of its assets in the top 15. DGT has 151 securities and a top 15 weight of 16.54%.
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Latest news about JDIV & DGT
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