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, Technology and Energy. In contrast, PXF's top sector exposures are Finance, Technology and Industrials. JIVE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.43% for PXF. JIVE is up 16.91% year-to-date (YTD) with +$3.11B in YTD flows. PXF performs better with 18.03% YTD performance, and +$335M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JIVE PXF | -2.97%-1.31% | -0.39%+1.25% | +16.91%+18.03% | +25.06%+24.15% | +115.49%+100.96% | n/a+87.47% |
| Flows | JIVE PXF | +$486M+$76M | +$1.15B+$152M | +$3.11B+$335M | +$3.31B+$358M | +$4.03B+$302M | -+$684M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JIVE PXF | +11.46%+12.38% | +14.31%+15.64% | +13.63%+14.60% | n/a+15.31% |
| Max drawdown | JIVE PXF | -6.22%-5.61% | -10.28%-11.21% | -13.20%-13.75% | n/a-26.68% |
| Max drawdown duration | JIVE PXF | 49d53d | 69d65d | 43d40d | n/a560d |
Trading data
JIVE | PXF | |
Last sale 10/26/2026 at 1:30 PM | $93.64 | $76.16 |
| Previous close 10/23/2026 | $93.49 | $75.95 |
| Consolidated volume 10/23/2026 | ||
| 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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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 10/26/2026 at 1:30 PM
Live
Closed
JIVE | PXF | |
|---|---|---|
| Last price | $93.64 | $76.16 |
| 1D performance | +0.16% | +0.28% |
| AuM | $4.46 B | $3.00 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 | 349 | 1018 |
| 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%
United Kingdom
10.07%
Republic of Korea
8.95%
Canada
7.89%
Other
60.08%
PXF
Japan
22.91%
United Kingdom
12.96%
Republic of Korea
9.13%
Canada
8.82%
Germany
7.76%
France
7.62%
Other
30.8%
Sectors
JIVE
Finance
42.18%
Technology
10.9%
Energy
10.01%
Industrials
7.22%
Other
29.68%
PXF
Finance
23.34%
Technology
12.37%
Industrials
11.46%
Energy
10.53%
Non-Energy Materi.
10.47%
Consumer Cyclical.
8.64%
Other
23.2%
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Diversification
JIVE
Total weight of top 15 holdings out of 15
21.63%
PXF
Total weight of top 15 holdings out of 15
18.19%
Top 15 holdings
Data as of August 31, 2026
JIVE
Samsung Electronics Co., Ltd.
3.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.18%
HSBC Holdings Plc
1.91%
Nestlé SA
1.54%
Shell Plc
1.49%
Roche Holding AG
1.39%
Mitsubishi UFJ Financial Group, Inc.
1.37%
Novartis AG
1.16%
Allianz SE
1.11%
The Toronto-Dominion Bank
1.10%
Royal Bank of Canada
1.06%
TotalEnergies SE
0.97%
Banco Bilbao Vizcaya Argentaria SA
0.92%
Sumitomo Mitsui Financial Group, Inc.
0.87%
Banco Santander SA
0.82%
PXF
Samsung Electronics Co., Ltd.
4.48%
Shell Plc
2.02%
TotalEnergies SE
1.41%
HSBC Holdings Plc
1.29%
Roche Holding AG
1.09%
BHP Group Ltd.
1.09%
Toyota Motor Corp.
0.93%
Glencore Plc
0.89%
BP Plc
0.85%
SK hynix, Inc.
0.77%
Banco Santander SA
0.73%
Novartis AG
0.71%
Nestlé SA
0.68%
Rio Tinto Plc
0.64%
Bayer AG
0.61%
Frequently asked questions about JIVE and PXF
How have the JIVE and PXF ETFs performed in 2026?
As of October 26, 2026, JIVE is up 16.91% year-to-date (YTD), while PXF has returned 18.03%. That puts PXF better performer ahead so far this year.
Which ETF is attracting more investor money: JIVE or PXF?
Year-to-date, the JIVE ETF saw +$3.11B in flows, compared to +$335M for PXF.
Which ETF is more volatile: JIVE or PXF?
Over the past year, JIVE had a volatility of 14.31%, while PXF experienced 15.64%.
Which ETF is bigger: JIVE or PXF?
As of October 26, 2026, JIVE holds $4.46 B in assets under management (AUM), while PXF manages $3.00 B.
What sectors do the JIVE and PXF ETFs invest in?
JIVE leans toward sectors like Finance, Technology and Energy. Meanwhile, PXF focuses on Finance, Technology and Industrials.
What are the top holdings of the JIVE ETF and PXF ETF?
JIVE top holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and HSBC Holdings Plc. 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 349 securities with 21.63% of its assets in the top 15. PXF has 1020 securities and a top 15 weight of 18.19%.
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