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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. JDIV is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.5% for DGT. JDIV is up 3.64% year-to-date (YTD) with +$1M in YTD flows. DGT performs better with 7.05% YTD performance, and +$48M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDIV DGT | +7.85%+7.16% | +0.24%+2.99% | +3.64%+7.05% | +20.48%+31.98% | n/a+76.25% | n/a+87.75% |
| Flows | JDIV DGT | +$1M- | +$1M+$35M | +$1M+$48M | +$3M+$158M | -+$289M | -+$327M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDIV DGT | +15.86%+13.38% | +11.65%+10.24% | n/a+11.31% | n/a+13.03% |
| Max drawdown | JDIV DGT | -9.29%-8.03% | -9.29%-8.03% | n/a-13.93% | n/a-24.55% |
| Max drawdown duration | JDIV DGT | 62d58d | 62d58d | n/a83d | n/a518d |
Trading data
JDIV | DGT | |
Last sale 4/28/2026 at 1:30 PM | $55.38 | $177.31 |
| Previous close 04/28/2026 | $55.66 | $177.70 |
| 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 | 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 4/28/2026 at 1:30 PM
Live
Closed
JDIV | DGT | |
|---|---|---|
| Last price | $55.38 | $177.31 |
| 1D performance | -0.49% | -0.22% |
| AuM | $11.04 M | $573.01 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 | 79 | 141 |
| 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
52.86%
United Kingdom
7.91%
Other
39.23%
DGT
USA
53.57%
Japan
7.76%
United Kingdom
7.13%
Other
31.54%
Sectors
JDIV
Information Techn.
24.06%
Financials
18.31%
Industrials
11.66%
Health Care
10.03%
Consumer Discreti.
9.94%
Other
25.99%
DGT
Information Techn.
14.09%
Financials
14%
Industrials
13.78%
Health Care
11.02%
Consumer Staples
7.85%
Consumer Discreti.
7.28%
Other
31.99%
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Diversification
JDIV
Total weight of top 15 holdings out of 15
39.61%
DGT
Total weight of top 15 holdings out of 15
14.09%
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%
DGT
INTEL-T
1.10%
CATERPILLAR
1.04%
ASML HOLDING
1.00%
FEDEX
0.98%
MITSUI
0.94%
ENGIE
0.94%
EXXON
0.93%
TOTALENERGIES SE
0.93%
RIO TINTO
0.91%
ARCELORMITTAL
0.90%
DUPONT DE NEMOURS INC
0.89%
SCHLUMBERGER
0.89%
MERCK & CO INC
0.89%
MITSUBISHI
0.88%
CONOCOPHILLIPS
0.87%
Frequently asked questions about JDIV and DGT
How have the JDIV and DGT ETFs performed in 2026?
As of April 28, 2026, JDIV is up 3.64% year-to-date (YTD), while DGT has returned 7.05%. 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 +$1M in flows, compared to +$48M for DGT.
Which ETF is more volatile: JDIV or DGT?
Over the past year, JDIV had a volatility of 11.65%, while DGT experienced 10.24%.
Which ETF is bigger: JDIV or DGT?
As of April 28, 2026, JDIV holds $11.04 M in assets under management (AUM), while DGT manages $573.01 M.
What sectors do the JDIV and DGT ETFs invest in?
JDIV leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DGT focuses on Information Technology, Financials and Industrials.
What are the top holdings of the JDIV ETF and DGT ETF?
JDIV top holdings include TWN SEMICONT MAN, MICROSOFT-T and BROADCOM LIMITED. DGT holds in its top three: INTEL-T, CATERPILLAR and ASML HOLDING.
Which ETF is more diversified: JDIV or DGT?
JDIV holds 80 securities with 39.61% of its assets in the top 15. DGT has 153 securities and a top 15 weight of 14.09%.
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