EDGI vs. JIVE

Last updated Jun 23, 2026

EDGI (3EDGE Dynamic International Equity ETF) and JIVE (Jpmorgan International Value ETF) are both Foreign Large Cap Equities funds. Both are actively managed. Over the past year, EDGI returned 27.85% vs 44.94% for JIVE. Their correlation of 0.91 suggests significant overlap in exposure. EDGI charges 0.97%/yr vs 0.55%/yr for JIVE.

Performance

EDGI vs. JIVE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 3EDGE Dynamic International Equity ETF (EDGI) 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, EDGI achieves a 11.73% return, which is significantly lower than JIVE's 17.13% return.

EDGI

• 1D: 0.25%
• 1M: 3.18%
• YTD: 11.73%
• 6M: 12.24%
• 1Y: 27.85%
• 3Y*: —
• 5Y*: —
• 10Y*: —

JIVE

• 1D: 0.11%
• 1M: 2.55%
• YTD: 17.13%
• 6M: 17.93%
• 1Y: 44.94%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

EDGI vs. JIVE - Yearly Performance Comparison

	2026 (YTD)	2025	2024
EDGI 3EDGE Dynamic International Equity ETF	11.73%	26.77%	-7.13%
JIVE Jpmorgan International Value ETF	17.13%	49.80%	-5.77%

Correlation

The correlation between EDGI and JIVE is 0.93, 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	0.93
Correlation (All Time) Calculated using the full available price history since Oct 3, 2024	0.91

The correlation between EDGI and JIVE has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.

EDGI vs. JIVE - Sectors Allocation Comparison

Sectors	EDGI	JIVE
Industrials	20.4%	10.2%
Technology	19.5%	11.7%
Financial Services	18.6%	37.6%
Consumer Cyclical	11.2%	6.2%
Basic Materials	6.6%	5.7%
Healthcare	6.1%	4.5%
Communication Services	5.9%	4.2%
Consumer Defensive	4.1%	4.3%
Energy	3.0%	10.7%
Real Estate	2.5%	2.4%
Utilities	2.0%	2.4%

Return for Risk

EDGI vs. JIVE — Risk / Return Rank

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

EDGI

EDGI Risk / Return Rank: 50
EDGI Sharpe Ratio Rank: 54
EDGI Sortino Ratio Rank: 52
EDGI Omega Ratio Rank: 54
EDGI Calmar Ratio Rank: 45
EDGI Martin Ratio Rank: 47

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: 83
JIVE Martin Ratio Rank: 83

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.

EDGI vs. JIVE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 3EDGE Dynamic International Equity ETF (EDGI) 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.

	EDGI	JIVE	Difference
Sharpe ratio: Return per unit of total volatility	1.77	3.02	-1.24
Sortino ratio: Return per unit of downside risk	2.45	3.92	-1.47
Omega ratio: Gain probability vs. loss probability	1.33	1.54	-0.21
Calmar ratio: Return relative to maximum drawdown	2.18	4.27	-2.10
Martin ratio: Return relative to average drawdown	7.71	16.40	-8.69

EDGI vs. JIVE - Sharpe Ratio Comparison

The current EDGI Sharpe Ratio is 1.77, which is lower than the JIVE Sharpe Ratio of 3.02. The chart below compares the historical Sharpe Ratios of EDGI 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

EDGI vs. JIVE - Drawdown Comparison

The maximum EDGI drawdown since its inception was -14.52%, which is greater than JIVE's maximum drawdown of -13.79%. Use the drawdown chart below to compare losses from any high point for EDGI and JIVE.

Drawdown Indicators

	EDGI	JIVE	Difference
Max Drawdown Largest peak-to-trough decline	-14.52%	-13.79%	-0.73%
Max Drawdown (1Y) Largest decline over 1 year	-12.84%	-10.57%	-2.27%
Current Drawdown Current decline from peak	0.00%	-0.56%	+0.56%
Average Drawdown Average peak-to-trough decline	-2.87%	-1.94%	-0.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.62%	2.75%	+0.87%

Volatility

EDGI vs. JIVE - Volatility Comparison

3EDGE Dynamic International Equity ETF (EDGI) has a higher volatility of 5.67% compared to Jpmorgan International Value ETF (JIVE) at 5.33%. This indicates that EDGI'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

	EDGI	JIVE	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.67%	5.33%	+0.34%
Volatility (6M) Calculated over the trailing 6-month period	13.71%	12.72%	+0.99%
Volatility (1Y) Calculated over the trailing 1-year period	15.81%	15.01%	+0.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.35%	15.08%	+1.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.35%	15.08%	+1.27%

EDGI vs. JIVE - Expense Ratio Comparison

EDGI has a 0.97% expense ratio, which is higher than JIVE's 0.55% expense ratio.

Dividends

EDGI vs. JIVE - Dividend Comparison

EDGI's dividend yield for the trailing twelve months is around 1.77%, less than JIVE's 2.46% yield.

Position	TTM	2025	2024	2023
EDGI 3EDGE Dynamic International Equity ETF	1.77%	1.97%	0.61%	0.00%
JIVE Jpmorgan International Value ETF	2.46%	2.88%	2.48%	0.74%

Frequently Asked Questions

Can I hold both EDGI and JIVE in my portfolio?

With a correlation of 0.93, EDGI 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, EDGI or JIVE?

EDGI has higher volatility (5.67%) compared to JIVE (5.33%). In terms of maximum drawdown, EDGI dropped -14.52% vs JIVE's -13.79%.

Which ETF is better, EDGI or JIVE?

On 1-year performance, JIVE leads with 44.94% vs 27.85% for EDGI. On fees, JIVE is cheaper at 0.55% per year. On volatility, JIVE has been the lower-risk option at 5.33%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, EDGI or JIVE?

Over the 1-year period, JIVE has performed better with a 44.94% return vs 27.85%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, EDGI or JIVE?

JIVE is cheaper with a 0.55% expense ratio, compared with 0.97% for EDGI.

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

JIVE has the higher dividend yield at 2.46%, compared with 1.77% for EDGI.

What is the main difference between EDGI and JIVE?

They also come from different issuers: 3EDGE Asset Management and JPMorgan. Their fees differ too: 0.97% for EDGI and 0.55% for JIVE.

Which has better risk-adjusted returns?

JIVE currently has the higher Sharpe Ratio (3.02 vs 1.77), 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.