JDIVvsVTETF Comparison
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JPMorgan Dividend Leaders ETF (JDIV) belongs to the Uncategorized Equities segment. Vanguard Total World Stock ETF (VT) is part of the Global Blended Cap segment. JDIV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VT's top sector exposures are Technology, Finance and Industrials. JDIV is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.06% for VT. JDIV is up 7.25% year-to-date (YTD) with +$3M in YTD flows. VT performs better with 12.94% YTD performance, and +$16.37B in YTD flows. Run a side-by-side ETF comparison of JDIV and VT 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 VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDIV VT | +0.17%-0.33% | +1.57%+3.98% | +7.25%+12.94% | +6.83%+13.56% | n/a+83.07% | n/a+60.92% |
| Flows | JDIV VT | -+$2.40B | -+$4.86B | +$3M+$16.37B | +$4M+$19.19B | -+$31.36B | -+$37.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDIV VT | +9.78%+11.22% | +12.41%+13.66% | n/a+14.08% | n/a+15.98% |
| Max drawdown | JDIV VT | -4.55%-3.75% | -9.29%-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | JDIV VT | 77d77d | 69d48d | n/a86d | n/a820d |
Trading data
JDIV | VT | |
Last sale 10/30/2026 at 1:30 PM | $56.00 | $155.33 |
| Previous close 10/29/2026 | $56.67 | $157.97 |
| Consolidated volume 10/29/2026 | ||
| 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 | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
JDIV | VT | |
|---|---|---|
| Last price | $56.00 | $155.33 |
| 1D performance | -1.17% | -1.67% |
| AuM | $12.74 M | $84.25 B |
| E/R | 0.47% | 0.06% |
Characteristics
JDIV | VT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | FTSE Global All Cap Index |
| N° of holdings | 85 | 9764 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2024 | June 24, 2008 |
| ESG | No | No |
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Exposure
Countries
JDIV
USA
52.15%
United Kingdom
7.33%
Other
40.52%
VT
USA
59.65%
Other
40.35%
Sectors
JDIV
Technology
33.47%
Finance
23.54%
Healthcare
12.13%
Industrials
7.27%
Other
23.59%
VT
Technology
35.78%
Finance
18.04%
Industrials
9.41%
Healthcare
8.25%
Consumer Non-Cycl.
7.55%
Other
20.97%
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Diversification
JDIV
Total weight of top 15 holdings out of 15
38.72%
VT
Total weight of top 15 holdings out of 15
26.34%
Top 15 holdings
Data as of September 30, 2026
JDIV
Microsoft Corp.
7.02%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.22%
NVIDIA Corp.
2.81%
Mastercard, Inc.
2.59%
NextEra Energy, Inc.
2.32%
Safran SA
2.06%
Alphabet, Inc.
2.02%
Shell Plc
1.98%
ASML Holding NV
1.82%
Johnson & Johnson
1.71%
Tokyo Electron Ltd.
1.70%
Trane Technologies Plc
1.69%
AbbVie, Inc.
1.68%
NXP Semiconductors NV
1.59%
Baker Hughes Co.
1.53%
VT
NVIDIA Corp.
4.52%
Apple, Inc.
4.08%
Microsoft Corp.
3.23%
Amazon.com, Inc.
2.05%
Alphabet, Inc.
1.72%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
Broadcom Inc.
1.39%
Meta Platforms, Inc.
1.35%
Alphabet, Inc.
1.35%
Micron Technology, Inc.
1.02%
Tesla, Inc.
0.88%
Advanced Micro Devices, Inc.
0.84%
Eli Lilly & Co.
0.78%
Samsung Electronics Co., Ltd.
0.77%
JPMorgan Chase & Co.
0.75%
Frequently asked questions about JDIV and VT
How have the JDIV and VT ETFs performed in 2026?
As of October 29, 2026, JDIV is up 7.25% year-to-date (YTD), while VT has returned 12.94%. That puts VT better performer ahead so far this year.
Which ETF is attracting more investor money: JDIV or VT?
Year-to-date, the JDIV ETF saw +$3M in flows, compared to +$16.37B for VT.
Which ETF is more volatile: JDIV or VT?
Over the past year, JDIV had a volatility of 12.41%, while VT experienced 13.66%.
Which ETF is bigger: JDIV or VT?
As of October 29, 2026, JDIV holds $12.74 M in assets under management (AUM), while VT manages $84.25 B.
What sectors do the JDIV and VT ETFs invest in?
JDIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the JDIV ETF and VT ETF?
JDIV top holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and NVIDIA Corp.. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JDIV or VT?
JDIV holds 86 securities with 38.72% of its assets in the top 15. VT has 10134 securities and a top 15 weight of 26.34%.
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