AVDE vs. JIVE

Last updated Jul 14, 2026

AVDE (Avantis International Equity ETF) and JIVE (JPMorgan International Value ETF) are both Foreign Large Cap Equities funds. Both are actively managed. Over the past year, AVDE returned 23.83% vs 36.88% for JIVE. Their correlation of 0.93 suggests significant overlap in exposure. AVDE charges 0.23%/yr vs 0.55%/yr for JIVE.

Performance

AVDE vs. JIVE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis International Equity ETF (AVDE) and JPMorgan International Value ETF (JIVE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AVDE achieves a 10.00% return, which is significantly lower than JIVE's 15.36% return.

AVDE

• 1D: -0.86%
• 1M: -0.79%
• 6M: 6.21%
• YTD: 10.00%
• 1Y: 23.83%
• 3Y*: 18.39%
• 5Y*: 10.25%
• 10Y*: —

JIVE

• 1D: -0.85%
• 1M: -1.06%
• 6M: 11.81%
• YTD: 15.36%
• 1Y: 36.88%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVDE vs. JIVE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
AVDE Avantis International Equity ETF	10.00%	38.05%	4.88%	7.41%
JIVE JPMorgan International Value ETF	15.36%	49.80%	11.22%	5.36%

Correlation

The correlation between AVDE and JIVE is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.95
Correlation (All Time) Calculated using the full available price history since Sep 14, 2023	0.93

The correlation between AVDE and JIVE has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.

AVDE vs. JIVE - Sectors Allocation Comparison

Sectors	AVDE	JIVE
Financial Services	23.9%	37.6%
Industrials	20.2%	10.2%
Basic Materials	11.4%	5.7%
Consumer Cyclical	9.4%	6.2%
Technology	8.0%	11.7%
Energy	7.4%	10.7%
Healthcare	5.7%	4.5%
Consumer Defensive	4.3%	4.3%
Communication Services	4.1%	4.2%
Utilities	4.0%	2.4%
Real Estate	1.5%	2.4%

Return for Risk

AVDE vs. JIVE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVDE

AVDE Risk / Return Rank: 57
AVDE Sharpe Ratio Rank: 59
AVDE Sortino Ratio Rank: 59
AVDE Omega Ratio Rank: 58
AVDE Calmar Ratio Rank: 52
AVDE Martin Ratio Rank: 58

JIVE

JIVE Risk / Return Rank: 87
JIVE Sharpe Ratio Rank: 91
JIVE Sortino Ratio Rank: 89
JIVE Omega Ratio Rank: 89
JIVE Calmar Ratio Rank: 82
JIVE Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVDE vs. JIVE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis International Equity ETF (AVDE) and JPMorgan International Value ETF (JIVE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AVDE	JIVE	Difference
Sharpe ratio: Return per unit of total volatility	1.58	2.45	-0.87
Sortino ratio: Return per unit of downside risk	2.23	3.25	-1.02
Omega ratio: Gain probability vs. loss probability	1.28	1.44	-0.15
Calmar ratio: Return relative to maximum drawdown	2.08	3.51	-1.42
Martin ratio: Return relative to average drawdown	8.07	13.18	-5.10

AVDE vs. JIVE - Sharpe Ratio Comparison

The current AVDE Sharpe Ratio is 1.58, which is lower than the JIVE Sharpe Ratio of 2.45. The chart below compares the historical Sharpe Ratios of AVDE and JIVE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AVDE vs. JIVE - Drawdown Comparison

The maximum AVDE drawdown since its inception was -36.99%, which is greater than JIVE's maximum drawdown of -13.79%. Use the drawdown chart below to compare losses from any high point for AVDE and JIVE.

Drawdown Indicators

	AVDE	JIVE	Difference
Max Drawdown Largest peak-to-trough decline	-36.99%	-13.79%	-23.20%
Max Drawdown (1Y) Largest decline over 1 year	-11.48%	-10.57%	-0.91%
Max Drawdown (3Y) Largest decline over 3 years	-13.46%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-28.73%	—	—
Current Drawdown Current decline from peak	-1.87%	-2.06%	+0.19%
Average Drawdown Average peak-to-trough decline	-6.10%	-1.95%	-4.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.96%	2.81%	+0.15%

Volatility

AVDE vs. JIVE - Volatility Comparison

The current volatility for Avantis International Equity ETF (AVDE) is 4.66%, while JPMorgan International Value ETF (JIVE) has a volatility of 5.03%. This indicates that AVDE experiences smaller price fluctuations and is considered to be less risky than JIVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVDE	JIVE	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.66%	5.03%	-0.37%
Volatility (6M) Calculated over the trailing 6-month period	13.09%	13.13%	-0.04%
Volatility (1Y) Calculated over the trailing 1-year period	15.18%	15.17%	+0.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.38%	15.10%	+1.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.88%	15.10%	+3.78%

AVDE vs. JIVE - Expense Ratio Comparison

AVDE has a 0.23% expense ratio, which is lower than JIVE's 0.55% expense ratio.

Dividends

AVDE vs. JIVE - Dividend Comparison

AVDE's dividend yield for the trailing twelve months is around 2.47%, which matches JIVE's 2.49% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
AVDE Avantis International Equity ETF	2.47%	2.66%	3.29%	3.01%	2.79%	2.46%	1.63%	0.29%
JIVE JPMorgan International Value ETF	2.49%	2.88%	2.48%	0.74%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AVDE and JIVE in my portfolio?

With a correlation of 0.95, AVDE and JIVE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, AVDE or JIVE?

JIVE has higher volatility (5.03%) compared to AVDE (4.66%). In terms of maximum drawdown, AVDE dropped -36.99% vs JIVE's -13.79%.

Which ETF is better, AVDE or JIVE?

On 1-year performance, JIVE leads with 36.88% vs 23.83% for AVDE. On fees, AVDE is cheaper at 0.23% per year. On volatility, AVDE has been the lower-risk option at 4.66%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AVDE or JIVE?

Over the 1-year period, JIVE has performed better with a 36.88% return vs 23.83%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AVDE or JIVE?

AVDE is cheaper with a 0.23% expense ratio, compared with 0.55% for JIVE.

Which ETF pays a higher dividend yield, AVDE or JIVE?

JIVE has the higher dividend yield at 2.49%, compared with 2.47% for AVDE.

What is the main difference between AVDE and JIVE?

They also come from different issuers: Avantis and JPMorgan. Their fees differ too: 0.23% for AVDE and 0.55% for JIVE.

Which has better risk-adjusted returns?

JIVE currently has the higher Sharpe Ratio (2.45 vs 1.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.