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GAID vs. JIVE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GAID vs. JIVE - Performance Comparison

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

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Returns By Period

In the year-to-date period, GAID achieves a -1.34% return, which is significantly lower than JIVE's 16.86% return.


GAID

1D
0.00%
1M
-1.44%
6M
-2.73%
YTD
-1.34%
1Y
3Y*
5Y*
10Y*

JIVE

1D
0.19%
1M
-0.73%
6M
12.43%
YTD
16.86%
1Y
39.92%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GAID vs. JIVE - Yearly Performance Comparison


Correlation

The correlation between GAID and JIVE is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 22, 2025

0.73

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Return for Risk

GAID vs. JIVE — Risk / Return Rank

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

GAID

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


JIVE
JIVE Risk / Return Rank: 9090
Overall Rank
JIVE Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
JIVE Sortino Ratio Rank: 9191
Sortino Ratio Rank
JIVE Omega Ratio Rank: 9191
Omega Ratio Rank
JIVE Calmar Ratio Rank: 8686
Calmar Ratio Rank
JIVE Martin Ratio Rank: 8787
Martin Ratio Rank
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.

GAID vs. JIVE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Guinness Atkinson International Dividend Builder ETF (GAID) 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.


GAIDJIVEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.47

Calmar ratioReturn relative to maximum drawdown

3.80

Martin ratioReturn relative to average drawdown

14.27

GAID vs. JIVE - Sharpe Ratio Comparison


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Drawdowns

GAID vs. JIVE - Drawdown Comparison

The maximum GAID drawdown since its inception was -13.61%, roughly equal to the maximum JIVE drawdown of -13.79%. Use the drawdown chart below to compare losses from any high point for GAID and JIVE.


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Drawdown Indicators


GAIDJIVEDifference

Max Drawdown

Largest peak-to-trough decline

-13.61%

-13.79%

+0.18%

Max Drawdown (1Y)

Largest decline over 1 year

-10.57%

Current Drawdown

Current decline from peak

-4.22%

-0.79%

-3.43%

Average Drawdown

Average peak-to-trough decline

-4.42%

-1.95%

-2.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.81%

Volatility

GAID vs. JIVE - Volatility Comparison


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Volatility by Period


GAIDJIVEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.21%

Volatility (6M)

Calculated over the trailing 6-month period

13.15%

Volatility (1Y)

Calculated over the trailing 1-year period

15.51%

15.17%

+0.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.51%

15.09%

+0.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.51%

15.09%

+0.42%

GAID vs. JIVE - Expense Ratio Comparison

GAID has a 0.45% expense ratio, which is lower than JIVE's 0.55% expense ratio.


Dividends

GAID vs. JIVE - Dividend Comparison

GAID's dividend yield for the trailing twelve months is around 0.65%, less than JIVE's 2.46% yield.


PositionTTM202520242023
GAID
Guinness Atkinson International Dividend Builder ETF
0.65%0.00%0.00%0.00%
JIVE
JPMorgan International Value ETF
2.46%2.88%2.48%0.74%

Frequently Asked Questions


GAID and JIVE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GAID is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GAID is cheaper with a 0.45% expense ratio, compared with 0.55% for JIVE.

JIVE has the higher dividend yield at 2.46%, compared with 0.65% for GAID.

They also come from different issuers: Guinness Atkinson and JPMorgan. Their fees differ too: 0.45% for GAID and 0.55% for JIVE.

Portfolio Optimizer

Find the right allocation for GAID and JIVE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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