JIVEvsVYMIETF Comparison
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JPMorgan International Value ETF (JIVE) and Vanguard International High Dividend Yield ETF (VYMI) belong to the same industry segment: Global Blended Cap. JIVE's top 3 sector exposures are Finance, Technology and Energy. In contrast, VYMI's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. JIVE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.07% for VYMI. JIVE is up 17.39% year-to-date (YTD) with +$3.16B in YTD flows. VYMI performs worse with 15.89% YTD performance, and +$4.77B in YTD flows. Run a side-by-side ETF comparison of JIVE and VYMI 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 VYMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JIVE VYMI | -2.57%-1.23% | +0.02%+0.07% | +17.39%+15.89% | +25.58%+22.36% | +116.67%+93.24% | n/a+85.23% |
| Flows | JIVE VYMI | +$529M+$187M | +$1.19B+$1.18B | +$3.16B+$4.77B | +$3.35B+$5.80B | +$4.07B+$9.63B | -+$13.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JIVE VYMI | +11.40%+10.17% | +14.28%+12.33% | +13.63%+12.34% | n/a+13.74% |
| Max drawdown | JIVE VYMI | -6.22%-5.91% | -10.28%-9.51% | -13.20%-12.27% | n/a-23.96% |
| Max drawdown duration | JIVE VYMI | 50d53d | 69d106d | 43d37d | n/a671d |
Trading data
JIVE | VYMI | |
Last sale 10/27/2026 at 1:30 PM | $94.03 | $101.54 |
| Previous close 10/27/2026 | $93.64 | $101.22 |
| 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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JIVE
is actively managed and doesn’t replicate an indexJIVE | VYMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
JIVE | VYMI | |
|---|---|---|
| Last price | $94.03 | $101.54 |
| 1D performance | +0.42% | +0.32% |
| AuM | $4.52 B | $21.55 B |
| E/R | 0.55% | 0.07% |
Characteristics
JIVE | VYMI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | FTSE All-World ex US High Dividend Yield Index |
| N° of holdings | 349 | 1479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | February 25, 2016 |
| 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%
VYMI
Japan
11.93%
United Kingdom
10.22%
Canada
8.43%
Switzerland
7.66%
Australia
7.1%
Other
54.66%
Sectors
JIVE
Finance
42.18%
Technology
10.9%
Energy
10.01%
Industrials
7.22%
Other
29.68%
VYMI
Finance
44.38%
Energy
9.19%
Other
46.42%
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Diversification
JIVE
Total weight of top 15 holdings out of 15
21.63%
VYMI
Total weight of top 15 holdings out of 15
18.26%
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%
VYMI
HSBC Holdings Plc
1.79%
Roche Holding AG
1.55%
Royal Bank of Canada
1.45%
Novartis AG
1.44%
Shell Plc
1.31%
Nestlé SA
1.27%
Mitsubishi UFJ Financial Group, Inc.
1.26%
BHP Group Ltd.
1.22%
Banco Santander SA
1.10%
Toyota Motor Corp.
1.07%
The Toronto-Dominion Bank
1.02%
Allianz SE
1.01%
Commonwealth Bank of Australia
0.97%
MediaTek, Inc.
0.92%
UBS Group AG
0.87%
Frequently asked questions about JIVE and VYMI
How have the JIVE and VYMI ETFs performed in 2026?
As of October 27, 2026, JIVE is up 17.39% year-to-date (YTD), while VYMI has returned 15.89%. That puts JIVE better performer ahead so far this year.
Which ETF is attracting more investor money: JIVE or VYMI?
Year-to-date, the JIVE ETF saw +$3.16B in flows, compared to +$4.77B for VYMI.
Which ETF is more volatile: JIVE or VYMI?
Over the past year, JIVE had a volatility of 14.28%, while VYMI experienced 12.33%.
Which ETF is bigger: JIVE or VYMI?
As of October 27, 2026, JIVE holds $4.52 B in assets under management (AUM), while VYMI manages $21.55 B.
What sectors do the JIVE and VYMI ETFs invest in?
JIVE leans toward sectors like Finance, Technology and Energy. Meanwhile, VYMI focuses on Finance and Energy.
What are the top holdings of the JIVE ETF and VYMI ETF?
JIVE top holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and HSBC Holdings Plc. VYMI holds in its top three: HSBC Holdings Plc, Roche Holding AG and Royal Bank of Canada.
Which ETF is more diversified: JIVE or VYMI?
JIVE holds 349 securities with 21.63% of its assets in the top 15. VYMI has 1562 securities and a top 15 weight of 18.26%.
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Latest news about JIVE & VYMI
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