AVNV vs. JIVE

Last updated Jul 15, 2026

AVNV (Avantis All International Markets Value ETF) and JIVE (JPMorgan International Value ETF) are both Foreign Large Cap Equities funds. Both are actively managed. Over the past year, AVNV returned 28.11% vs 37.92% for JIVE. With a 0.95 correlation, they move nearly in lockstep. AVNV charges 0.34%/yr vs 0.55%/yr for JIVE.

Performance

AVNV vs. JIVE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis All International Markets Value ETF (AVNV) 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, AVNV achieves a 12.01% return, which is significantly lower than JIVE's 16.65% return.

AVNV

• 1D: 0.66%
• 1M: -1.74%
• 6M: 8.41%
• YTD: 12.01%
• 1Y: 28.11%
• 3Y*: 20.29%
• 5Y*: —
• 10Y*: —

JIVE

• 1D: 1.12%
• 1M: 0.05%
• 6M: 13.26%
• YTD: 16.65%
• 1Y: 37.92%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AVNV vs. JIVE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
AVNV Avantis All International Markets Value ETF	12.01%	39.93%	5.43%	7.50%
JIVE JPMorgan International Value ETF	16.65%	49.80%	11.22%	5.36%

Correlation

The correlation between AVNV 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	0.95

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

AVNV vs. JIVE - Sectors Allocation Comparison

Sectors	AVNV	JIVE
Financial Services	23.2%	37.6%
Industrials	18.1%	10.2%
Basic Materials	13.8%	5.7%
Consumer Cyclical	11.4%	6.2%
Technology	10.4%	11.7%
Energy	9.6%	10.7%
Communication Services	4.3%	4.2%
Consumer Defensive	3.3%	4.3%
Healthcare	3.2%	4.5%
Real Estate	1.4%	2.4%
Utilities	1.3%	2.4%

Return for Risk

AVNV vs. JIVE — Risk / Return Rank

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

AVNV

AVNV Risk / Return Rank: 66
AVNV Sharpe Ratio Rank: 71
AVNV Sortino Ratio Rank: 67
AVNV Omega Ratio Rank: 69
AVNV Calmar Ratio Rank: 61
AVNV Martin Ratio Rank: 63

JIVE

JIVE Risk / Return Rank: 88
JIVE Sharpe Ratio Rank: 92
JIVE Sortino Ratio Rank: 90
JIVE Omega Ratio Rank: 89
JIVE Calmar Ratio Rank: 84
JIVE Martin Ratio Rank: 85

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.

AVNV vs. JIVE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis All International Markets Value ETF (AVNV) 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.

	AVNV	JIVE	Difference
Sharpe ratio: Return per unit of total volatility	1.79	2.51	-0.72
Sortino ratio: Return per unit of downside risk	2.45	3.32	-0.87
Omega ratio: Gain probability vs. loss probability	1.33	1.45	-0.12
Calmar ratio: Return relative to maximum drawdown	2.42	3.61	-1.18
Martin ratio: Return relative to average drawdown	8.93	13.55	-4.63

AVNV vs. JIVE - Sharpe Ratio Comparison

The current AVNV Sharpe Ratio is 1.79, which is comparable to the JIVE Sharpe Ratio of 2.51. The chart below compares the historical Sharpe Ratios of AVNV 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

AVNV vs. JIVE - Drawdown Comparison

The maximum AVNV drawdown since its inception was -13.89%, roughly equal to the maximum JIVE drawdown of -13.79%. Use the drawdown chart below to compare losses from any high point for AVNV and JIVE.

Drawdown Indicators

	AVNV	JIVE	Difference
Max Drawdown Largest peak-to-trough decline	-13.89%	-13.79%	-0.10%
Max Drawdown (1Y) Largest decline over 1 year	-11.66%	-10.57%	-1.09%
Max Drawdown (3Y) Largest decline over 3 years	-13.89%	—	—
Current Drawdown Current decline from peak	-3.07%	-0.97%	-2.10%
Average Drawdown Average peak-to-trough decline	-2.50%	-1.95%	-0.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.16%	2.81%	+0.35%

Volatility

AVNV vs. JIVE - Volatility Comparison

Avantis All International Markets Value ETF (AVNV) has a higher volatility of 4.67% compared to JPMorgan International Value ETF (JIVE) at 4.25%. This indicates that AVNV's price experiences larger fluctuations and is considered to be riskier than JIVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVNV	JIVE	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.67%	4.25%	+0.42%
Volatility (6M) Calculated over the trailing 6-month period	13.85%	13.16%	+0.69%
Volatility (1Y) Calculated over the trailing 1-year period	15.74%	15.17%	+0.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.03%	15.10%	-0.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.03%	15.10%	-0.07%

AVNV vs. JIVE - Expense Ratio Comparison

AVNV has a 0.34% expense ratio, which is lower than JIVE's 0.55% expense ratio.

Dividends

AVNV vs. JIVE - Dividend Comparison

AVNV's dividend yield for the trailing twelve months is around 2.65%, more than JIVE's 2.47% yield.

Position	TTM	2025	2024	2023
AVNV Avantis All International Markets Value ETF	2.65%	3.14%	3.51%	1.64%
JIVE JPMorgan International Value ETF	2.47%	2.88%	2.48%	0.74%

Frequently Asked Questions

Can I hold both AVNV and JIVE in my portfolio?

With a correlation of 0.95, AVNV 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, AVNV or JIVE?

AVNV has higher volatility (4.67%) compared to JIVE (4.25%). In terms of maximum drawdown, AVNV dropped -13.89% vs JIVE's -13.79%.

Which ETF is better, AVNV or JIVE?

On 1-year performance, JIVE leads with 37.92% vs 28.11% for AVNV. On fees, AVNV is cheaper at 0.34% per year. On volatility, JIVE has been the lower-risk option at 4.25%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AVNV or JIVE?

Over the 1-year period, JIVE has performed better with a 37.92% return vs 28.11%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AVNV or JIVE?

AVNV is cheaper with a 0.34% expense ratio, compared with 0.55% for JIVE.

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

AVNV has the higher dividend yield at 2.65%, compared with 2.47% for JIVE.

What is the main difference between AVNV and JIVE?

They also come from different issuers: Avantis and JPMorgan. Their fees differ too: 0.34% for AVNV and 0.55% for JIVE.

Which has better risk-adjusted returns?

JIVE currently has the higher Sharpe Ratio (2.51 vs 1.79), 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.