CGIC vs. JIVE

Last updated Jul 14, 2026

CGIC (Capital Group International Core Equity ETF) and JIVE (JPMorgan International Value ETF) are both Foreign Large Cap Equities funds. Both are actively managed. Over the past year, CGIC returned 23.54% vs 36.88% for JIVE. Their correlation of 0.92 suggests significant overlap in exposure. CGIC charges 0.54%/yr vs 0.55%/yr for JIVE.

Performance

CGIC vs. JIVE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capital Group International Core Equity ETF (CGIC) 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, CGIC achieves a 10.14% return, which is significantly lower than JIVE's 15.36% return.

CGIC

• 1D: -1.69%
• 1M: -2.45%
• 6M: 5.74%
• YTD: 10.14%
• 1Y: 23.54%
• 3Y*: —
• 5Y*: —
• 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)

CGIC vs. JIVE - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CGIC Capital Group International Core Equity ETF	10.14%	37.53%	-3.23%
JIVE JPMorgan International Value ETF	15.36%	49.80%	2.02%

Correlation

The correlation between CGIC and JIVE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.94
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024	0.92

The correlation between CGIC and JIVE has been stable across timeframes, ranging from 0.92 to 0.94 - a consistent structural relationship.

CGIC vs. JIVE - Sectors Allocation Comparison

Sectors	CGIC	JIVE
Technology	20.6%	11.7%
Financial Services	19.1%	37.6%
Industrials	14.0%	10.2%
Basic Materials	8.3%	5.7%
Consumer Defensive	8.1%	4.3%
Communication Services	7.1%	4.2%
Consumer Cyclical	7.0%	6.2%
Energy	5.7%	10.7%
Healthcare	4.7%	4.5%
Utilities	3.7%	2.4%
Real Estate	1.7%	2.4%

Return for Risk

CGIC vs. JIVE — Risk / Return Rank

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

CGIC

CGIC Risk / Return Rank: 53
CGIC Sharpe Ratio Rank: 53
CGIC Sortino Ratio Rank: 51
CGIC Omega Ratio Rank: 53
CGIC Calmar Ratio Rank: 52
CGIC Martin Ratio Rank: 57

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.

CGIC vs. JIVE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Group International Core Equity ETF (CGIC) 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.

	CGIC	JIVE	Difference
Sharpe ratio: Return per unit of total volatility	1.44	2.45	-1.01
Sortino ratio: Return per unit of downside risk	2.01	3.25	-1.24
Omega ratio: Gain probability vs. loss probability	1.26	1.44	-0.17
Calmar ratio: Return relative to maximum drawdown	2.09	3.51	-1.41
Martin ratio: Return relative to average drawdown	7.85	13.18	-5.33

CGIC vs. JIVE - Sharpe Ratio Comparison

The current CGIC Sharpe Ratio is 1.44, which is lower than the JIVE Sharpe Ratio of 2.45. The chart below compares the historical Sharpe Ratios of CGIC 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

CGIC vs. JIVE - Drawdown Comparison

The maximum CGIC drawdown since its inception was -13.10%, smaller than the maximum JIVE drawdown of -13.79%. Use the drawdown chart below to compare losses from any high point for CGIC and JIVE.

Drawdown Indicators

	CGIC	JIVE	Difference
Max Drawdown Largest peak-to-trough decline	-13.10%	-13.79%	+0.69%
Max Drawdown (1Y) Largest decline over 1 year	-11.30%	-10.57%	-0.73%
Current Drawdown Current decline from peak	-3.59%	-2.06%	-1.53%
Average Drawdown Average peak-to-trough decline	-2.50%	-1.95%	-0.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.01%	2.81%	+0.20%

Volatility

CGIC vs. JIVE - Volatility Comparison

Capital Group International Core Equity ETF (CGIC) has a higher volatility of 6.15% compared to JPMorgan International Value ETF (JIVE) at 5.03%. This indicates that CGIC'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

	CGIC	JIVE	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.15%	5.03%	+1.12%
Volatility (6M) Calculated over the trailing 6-month period	14.51%	13.13%	+1.38%
Volatility (1Y) Calculated over the trailing 1-year period	16.43%	15.17%	+1.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.54%	15.10%	+1.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.54%	15.10%	+1.44%

CGIC vs. JIVE - Expense Ratio Comparison

CGIC has a 0.54% expense ratio, which is lower than JIVE's 0.55% expense ratio.

Dividends

CGIC vs. JIVE - Dividend Comparison

CGIC's dividend yield for the trailing twelve months is around 1.71%, less than JIVE's 2.49% yield.

Position	TTM	2025	2024	2023
CGIC Capital Group International Core Equity ETF	1.71%	1.60%	0.68%	0.00%
JIVE JPMorgan International Value ETF	2.49%	2.88%	2.48%	0.74%

Frequently Asked Questions

Can I hold both CGIC and JIVE in my portfolio?

With a correlation of 0.94, CGIC 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, CGIC or JIVE?

CGIC has higher volatility (6.15%) compared to JIVE (5.03%). In terms of maximum drawdown, CGIC dropped -13.10% vs JIVE's -13.79%.

Which ETF is better, CGIC or JIVE?

On 1-year performance, JIVE leads with 36.88% vs 23.54% for CGIC. On fees, CGIC is cheaper at 0.54% per year. On volatility, JIVE has been the lower-risk option at 5.03%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, CGIC or JIVE?

Over the 1-year period, JIVE has performed better with a 36.88% return vs 23.54%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, CGIC or JIVE?

CGIC is cheaper with a 0.54% expense ratio, compared with 0.55% for JIVE.

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

JIVE has the higher dividend yield at 2.49%, compared with 1.71% for CGIC.

What is the main difference between CGIC and JIVE?

They also come from different issuers: Capital Group and JPMorgan. Their fees differ too: 0.54% for CGIC and 0.55% for JIVE.

Which has better risk-adjusted returns?

JIVE currently has the higher Sharpe Ratio (2.45 vs 1.44), 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.