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 16.99% year-to-date (YTD) with +$1.97B in YTD flows. VYMI performs worse with 15.26% YTD performance, and +$3.59B 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JIVE VYMI | +2.77%+4.06% | +4.95%+5.02% | +16.99%+15.26% | +34.75%+28.31% | n/a+77.84% | n/a+89.46% |
| Flows | JIVE VYMI | +$272M+$372M | +$935M+$871M | +$1.97B+$3.59B | +$2.45B+$5.76B | -+$8.65B | -+$12.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JIVE VYMI | +15.59%+12.14% | +14.03%+12.11% | n/a+12.48% | n/a+13.80% |
| Max drawdown | JIVE VYMI | -3.89%-2.60% | -10.28%-9.51% | n/a-12.27% | n/a-23.96% |
| Max drawdown duration | JIVE VYMI | 10d16d | 69d106d | n/a37d | n/a671d |
Trading data
JIVE | VYMI | |
Last sale 7/24/2026 at 1:30 PM | $93.73 | $101.64 |
| Previous close 07/23/2026 | $93.71 | $100.97 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/24/2026 at 1:30 PM
Live
Closed
JIVE | VYMI | |
|---|---|---|
| Last price | $93.73 | $101.64 |
| 1D performance | +0.02% | +0.66% |
| AuM | $3.34 B | $20.45 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 | 360 | 1482 |
| 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
13.19%
United Kingdom
9.63%
Republic of Korea
8.25%
Canada
7.56%
Taiwan
7.13%
Other
54.25%
VYMI
Japan
11.28%
United Kingdom
10.25%
Canada
8.73%
Switzerland
7.97%
Australia
7.09%
Other
54.67%
Sectors
JIVE
Finance
42.04%
Technology
12.78%
Energy
10.04%
Industrials
7.52%
Other
27.62%
VYMI
Finance
44.01%
Energy
8.56%
Consumer Non-Cycl.
7.22%
Other
40.2%
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Diversification
JIVE
Total weight of top 15 holdings out of 15
21.86%
VYMI
Total weight of top 15 holdings out of 15
18.56%
Top 15 holdings
Data as of June 30, 2026
JIVE
Samsung Electronics Co., Ltd.
4.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.12%
HSBC Holdings Plc
1.89%
Nestlé SA
1.66%
Shell Plc
1.37%
Roche Holding AG
1.36%
Mitsubishi UFJ Financial Group, Inc.
1.29%
The Toronto-Dominion Bank
1.17%
Royal Bank of Canada
1.13%
Allianz SE
1.06%
TotalEnergies SE
0.94%
Sumitomo Mitsui Financial Group, Inc.
0.86%
Banco Bilbao Vizcaya Argentaria SA
0.85%
Banco Santander SA
0.81%
UniCredit SpA
0.77%
VYMI
HSBC Holdings Plc
1.76%
Novartis AG
1.58%
Royal Bank of Canada
1.56%
Roche Holding AG
1.56%
Nestlé SA
1.43%
Shell Plc
1.18%
Mitsubishi UFJ Financial Group, Inc.
1.17%
BHP Group Ltd.
1.15%
The Toronto-Dominion Bank
1.10%
Banco Santander SA
1.09%
MediaTek, Inc.
1.08%
Commonwealth Bank of Australia
1.03%
Allianz SE
0.98%
Toyota Motor Corp.
0.97%
Iberdrola SA
0.91%
Frequently asked questions about JIVE and VYMI
How have the JIVE and VYMI ETFs performed in 2026?
As of July 24, 2026, JIVE is up 16.99% year-to-date (YTD), while VYMI has returned 15.26%. 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 +$1.97B in flows, compared to +$3.59B for VYMI.
Which ETF is more volatile: JIVE or VYMI?
Over the past year, JIVE had a volatility of 14.03%, while VYMI experienced 12.11%.
Which ETF is bigger: JIVE or VYMI?
As of July 24, 2026, JIVE holds $3.34 B in assets under management (AUM), while VYMI manages $20.45 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, Energy and Consumer Non-Cyclicals.
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, Novartis AG and Royal Bank of Canada.
Which ETF is more diversified: JIVE or VYMI?
JIVE holds 361 securities with 21.86% of its assets in the top 15. VYMI has 1561 securities and a top 15 weight of 18.56%.
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Latest news about JIVE & VYMI
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