FEOE vs. JIVE

Last updated Jul 14, 2026

FEOE (First Eagle Overseas Equity ETF) and JIVE (JPMorgan International Value ETF) are both Foreign Large Cap Equities funds. Both are actively managed. Over the past year, FEOE returned 28.84% vs 36.88% for JIVE. Their correlation of 0.88 suggests significant overlap in exposure. FEOE charges 0.50%/yr vs 0.55%/yr for JIVE.

Performance

FEOE vs. JIVE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Eagle Overseas Equity ETF (FEOE) 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, FEOE achieves a 10.45% return, which is significantly lower than JIVE's 15.36% return.

FEOE

• 1D: -1.05%
• 1M: -0.53%
• 6M: 5.71%
• YTD: 10.45%
• 1Y: 28.84%
• 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)

FEOE vs. JIVE - Yearly Performance Comparison

	2026 (YTD)	2025	2024
FEOE First Eagle Overseas Equity ETF	10.45%	41.33%	-0.74%
JIVE JPMorgan International Value ETF	15.36%	49.80%	0.53%

Correlation

The correlation between FEOE and JIVE is 0.90, 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	0.90
Correlation (All Time) Calculated using the full available price history since Dec 20, 2024	0.88

The correlation between FEOE and JIVE has been stable across timeframes, ranging from 0.88 to 0.90 - a consistent structural relationship.

FEOE vs. JIVE - Sectors Allocation Comparison

Sectors	FEOE	JIVE
Consumer Defensive	22.9%	4.3%
Technology	13.5%	11.7%
Industrials	11.1%	10.2%
Financial Services	9.7%	37.6%
Consumer Cyclical	9.2%	6.2%
Basic Materials	8.7%	5.7%
Energy	6.5%	10.7%
Healthcare	4.4%	4.5%
Communication Services	3.9%	4.2%
Real Estate	1.3%	2.4%
Utilities	-	2.4%

Return for Risk

FEOE vs. JIVE — Risk / Return Rank

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

FEOE

FEOE Risk / Return Rank: 67
FEOE Sharpe Ratio Rank: 76
FEOE Sortino Ratio Rank: 69
FEOE Omega Ratio Rank: 74
FEOE Calmar Ratio Rank: 60
FEOE 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.

FEOE vs. JIVE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Eagle Overseas Equity ETF (FEOE) 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.

	FEOE	JIVE	Difference
Sharpe ratio: Return per unit of total volatility	1.91	2.45	-0.53
Sortino ratio: Return per unit of downside risk	2.51	3.25	-0.73
Omega ratio: Gain probability vs. loss probability	1.34	1.44	-0.09
Calmar ratio: Return relative to maximum drawdown	2.36	3.51	-1.15
Martin ratio: Return relative to average drawdown	7.90	13.18	-5.28

FEOE vs. JIVE - Sharpe Ratio Comparison

The current FEOE Sharpe Ratio is 1.91, which is comparable to the JIVE Sharpe Ratio of 2.45. The chart below compares the historical Sharpe Ratios of FEOE 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

FEOE vs. JIVE - Drawdown Comparison

The maximum FEOE drawdown since its inception was -12.27%, smaller than the maximum JIVE drawdown of -13.79%. Use the drawdown chart below to compare losses from any high point for FEOE and JIVE.

Drawdown Indicators

	FEOE	JIVE	Difference
Max Drawdown Largest peak-to-trough decline	-12.27%	-13.79%	+1.52%
Max Drawdown (1Y) Largest decline over 1 year	-12.27%	-10.57%	-1.70%
Current Drawdown Current decline from peak	-4.02%	-2.06%	-1.96%
Average Drawdown Average peak-to-trough decline	-1.93%	-1.95%	+0.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.66%	2.81%	+0.85%

Volatility

FEOE vs. JIVE - Volatility Comparison

The current volatility for First Eagle Overseas Equity ETF (FEOE) is 4.46%, while JPMorgan International Value ETF (JIVE) has a volatility of 5.03%. This indicates that FEOE 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

	FEOE	JIVE	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.46%	5.03%	-0.57%
Volatility (6M) Calculated over the trailing 6-month period	13.21%	13.13%	+0.08%
Volatility (1Y) Calculated over the trailing 1-year period	15.17%	15.17%	0.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.73%	15.10%	+0.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.73%	15.10%	+0.63%

FEOE vs. JIVE - Expense Ratio Comparison

FEOE has a 0.50% expense ratio, which is lower than JIVE's 0.55% expense ratio.

Dividends

FEOE vs. JIVE - Dividend Comparison

FEOE's dividend yield for the trailing twelve months is around 1.38%, less than JIVE's 2.49% yield.

Position	TTM	2025	2024	2023
FEOE First Eagle Overseas Equity ETF	1.38%	1.53%	0.00%	0.00%
JIVE JPMorgan International Value ETF	2.49%	2.88%	2.48%	0.74%

Frequently Asked Questions

Can I hold both FEOE and JIVE in my portfolio?

FEOE and JIVE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FEOE or JIVE?

JIVE has higher volatility (5.03%) compared to FEOE (4.46%). In terms of maximum drawdown, FEOE dropped -12.27% vs JIVE's -13.79%.

Which ETF is better, FEOE or JIVE?

On 1-year performance, JIVE leads with 36.88% vs 28.84% for FEOE. On fees, FEOE is cheaper at 0.50% per year. On volatility, FEOE has been the lower-risk option at 4.46%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, FEOE or JIVE?

Over the 1-year period, JIVE has performed better with a 36.88% return vs 28.84%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, FEOE or JIVE?

FEOE is cheaper with a 0.50% expense ratio, compared with 0.55% for JIVE.

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

JIVE has the higher dividend yield at 2.49%, compared with 1.38% for FEOE.

What is the main difference between FEOE and JIVE?

They also come from different issuers: First Eagle and JPMorgan. Their fees differ too: 0.50% for FEOE and 0.55% for JIVE.

Which has better risk-adjusted returns?

JIVE currently has the higher Sharpe Ratio (2.45 vs 1.91), 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.