JIVEvsPXFETF Comparison
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JPMorgan International Value ETF (JIVE) belongs to the Global Blended Cap segment. Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is part of the DM Large & Mid Cap segment. JIVE's top 3 sector exposures are Finance, Energy and Technology. In contrast, PXF's top sector exposures are Finance, Industrials and Energy. JIVE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.43% for PXF. JIVE is up 22.29% year-to-date (YTD) with +$2.46B in YTD flows. PXF performs worse with 21.6% YTD performance, and +$259M in YTD flows. Run a side-by-side ETF comparison of JIVE and PXF 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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JIVE vs PXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JIVE PXF | +1.54%+0.76% | +8.77%+6.86% | +22.29%+21.60% | +35.11%+32.98% | +112.33%+94.09% | n/a+96.30% |
| Flows | JIVE PXF | +$308M+$75M | +$859M+$60M | +$2.46B+$259M | +$2.88B+$257M | +$3.39B+$234M | -+$608M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JIVE PXF | +13.66%+14.93% | +14.11%+15.49% | +13.69%+14.65% | n/a+15.31% |
| Max drawdown | JIVE PXF | -3.75%-3.99% | -10.28%-11.21% | -13.20%-13.75% | n/a-26.68% |
| Max drawdown duration | JIVE PXF | 44d49d | 69d65d | 43d40d | n/a560d |
Trading data
JIVE | PXF | |
Last sale 9/10/2026 at 1:30 PM | $97.78 | $78.84 |
| Previous close 09/09/2026 | $98.51 | $79.74 |
| Consolidated volume 09/09/2026 | ||
| 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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JIVE
is actively managed and doesn’t replicate an indexJIVE | PXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
JIVE | PXF | |
|---|---|---|
| Last price | $97.78 | $78.84 |
| 1D performance | -0.74% | -1.13% |
| AuM | $3.99 B | $3.04 B |
| E/R | 0.55% | 0.43% |
Characteristics
JIVE | PXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Invesco |
| Benchmark | - | RAFI Fundamental Select Developed ex-US 1000 Index |
| N° of holdings | 353 | 1019 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | June 25, 2007 |
| ESG | No | No |
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Exposure
Countries
JIVE
Japan
13.34%
United Kingdom
10.08%
Republic of Korea
8.35%
Canada
7.89%
Other
60.33%
PXF
Japan
22.93%
United Kingdom
13.57%
Canada
9.09%
France
8.05%
Germany
7.98%
Republic of Korea
7.37%
Other
31.01%
Sectors
JIVE
Finance
43.11%
Energy
10.11%
Technology
9.99%
Industrials
7.18%
Other
29.61%
PXF
Finance
23.95%
Industrials
11.25%
Energy
10.77%
Technology
10.68%
Non-Energy Materi.
9.98%
Consumer Cyclical.
9.07%
Other
24.3%
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Diversification
JIVE
Total weight of top 15 holdings out of 15
21.72%
PXF
Total weight of top 15 holdings out of 15
17.26%
Top 15 holdings
Data as of July 31, 2026
JIVE
Samsung Electronics Co., Ltd.
3.35%
HSBC Holdings Plc
2.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.99%
Nestlé SA
1.63%
Shell Plc
1.51%
Mitsubishi UFJ Financial Group, Inc.
1.47%
Roche Holding AG
1.43%
Novartis AG
1.24%
The Toronto-Dominion Bank
1.15%
Royal Bank of Canada
1.14%
Allianz SE
1.10%
TotalEnergies SE
0.99%
Sumitomo Mitsui Financial Group, Inc.
0.95%
Banco Bilbao Vizcaya Argentaria SA
0.90%
Banco Santander SA
0.83%
PXF
Samsung Electronics Co., Ltd.
3.44%
Shell Plc
2.08%
TotalEnergies SE
1.48%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.11%
BHP Group Ltd.
0.99%
Toyota Motor Corp.
0.98%
BP Plc
0.91%
Glencore Plc
0.81%
Novartis AG
0.77%
Nestlé SA
0.74%
Banco Santander SA
0.70%
BNP Paribas SA
0.66%
Mercedes-Benz Group AG
0.62%
Bayer AG
0.62%
Frequently asked questions about JIVE and PXF
How have the JIVE and PXF ETFs performed in 2026?
As of September 10, 2026, JIVE is up 22.29% year-to-date (YTD), while PXF has returned 21.6%. That puts JIVE better performer ahead so far this year.
Which ETF is attracting more investor money: JIVE or PXF?
Year-to-date, the JIVE ETF saw +$2.46B in flows, compared to +$259M for PXF.
Which ETF is more volatile: JIVE or PXF?
Over the past year, JIVE had a volatility of 14.11%, while PXF experienced 15.49%.
Which ETF is bigger: JIVE or PXF?
As of September 10, 2026, JIVE holds $3.99 B in assets under management (AUM), while PXF manages $3.04 B.
What sectors do the JIVE and PXF ETFs invest in?
JIVE leans toward sectors like Finance, Energy and Technology. Meanwhile, PXF focuses on Finance, Industrials and Energy.
What are the top holdings of the JIVE ETF and PXF ETF?
JIVE top holdings include Samsung Electronics Co., Ltd., HSBC Holdings Plc and Taiwan Semiconductor Manufacturing Co., Ltd.. PXF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: JIVE or PXF?
JIVE holds 354 securities with 21.72% of its assets in the top 15. PXF has 1019 securities and a top 15 weight of 17.26%.
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