INTL vs. JIVE

Last updated Jul 14, 2026

INTL (Main International ETF) and JIVE (JPMorgan International Value ETF) are both Foreign Large Cap Equities funds. Both are actively managed. Over the past year, INTL returned 21.36% vs 36.88% for JIVE. Their correlation of 0.88 suggests significant overlap in exposure. INTL charges 1.04%/yr vs 0.55%/yr for JIVE.

Performance

INTL vs. JIVE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Main International ETF (INTL) 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, INTL achieves a 8.90% return, which is significantly lower than JIVE's 15.36% return.

INTL

• 1D: -1.70%
• 1M: -1.67%
• 6M: 4.34%
• YTD: 8.90%
• 1Y: 21.36%
• 3Y*: 14.63%
• 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)

INTL vs. JIVE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
INTL Main International ETF	8.90%	29.55%	2.00%	10.10%
JIVE JPMorgan International Value ETF	15.36%	49.80%	11.22%	5.36%

Correlation

The correlation between INTL and JIVE is 0.88, 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	0.88
Correlation (All Time) Calculated using the full available price history since Sep 14, 2023	0.88

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

INTL vs. JIVE - Sectors Allocation Comparison

Sectors	INTL	JIVE
Financial Services	23.4%	37.6%
Technology	17.6%	11.7%
Industrials	14.7%	10.2%
Basic Materials	9.9%	5.7%
Consumer Cyclical	7.6%	6.2%
Healthcare	6.2%	4.5%
Consumer Defensive	5.4%	4.3%
Energy	5.4%	10.7%
Communication Services	4.6%	4.2%
Utilities	3.0%	2.4%
Real Estate	2.1%	2.4%

Return for Risk

INTL vs. JIVE — Risk / Return Rank

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

INTL

INTL Risk / Return Rank: 47
INTL Sharpe Ratio Rank: 46
INTL Sortino Ratio Rank: 44
INTL Omega Ratio Rank: 47
INTL Calmar Ratio Rank: 46
INTL Martin Ratio Rank: 52

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.

INTL vs. JIVE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Main International ETF (INTL) 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.

	INTL	JIVE	Difference
Sharpe ratio: Return per unit of total volatility	1.29	2.45	-1.16
Sortino ratio: Return per unit of downside risk	1.83	3.25	-1.42
Omega ratio: Gain probability vs. loss probability	1.24	1.44	-0.19
Calmar ratio: Return relative to maximum drawdown	1.86	3.51	-1.64
Martin ratio: Return relative to average drawdown	7.11	13.18	-6.07

INTL vs. JIVE - Sharpe Ratio Comparison

The current INTL Sharpe Ratio is 1.29, which is lower than the JIVE Sharpe Ratio of 2.45. The chart below compares the historical Sharpe Ratios of INTL 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

INTL vs. JIVE - Drawdown Comparison

The maximum INTL drawdown since its inception was -14.48%, which is greater than JIVE's maximum drawdown of -13.79%. Use the drawdown chart below to compare losses from any high point for INTL and JIVE.

Drawdown Indicators

	INTL	JIVE	Difference
Max Drawdown Largest peak-to-trough decline	-14.48%	-13.79%	-0.69%
Max Drawdown (1Y) Largest decline over 1 year	-11.51%	-10.57%	-0.94%
Max Drawdown (3Y) Largest decline over 3 years	-14.48%	—	—
Current Drawdown Current decline from peak	-3.33%	-2.06%	-1.27%
Average Drawdown Average peak-to-trough decline	-2.86%	-1.95%	-0.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.01%	2.81%	+0.20%

Volatility

INTL vs. JIVE - Volatility Comparison

Main International ETF (INTL) has a higher volatility of 5.98% compared to JPMorgan International Value ETF (JIVE) at 5.03%. This indicates that INTL'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

	INTL	JIVE	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.98%	5.03%	+0.95%
Volatility (6M) Calculated over the trailing 6-month period	14.70%	13.13%	+1.57%
Volatility (1Y) Calculated over the trailing 1-year period	16.63%	15.17%	+1.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.74%	15.10%	+0.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.74%	15.10%	+0.64%

INTL vs. JIVE - Expense Ratio Comparison

INTL has a 1.04% expense ratio, which is higher than JIVE's 0.55% expense ratio.

Dividends

INTL vs. JIVE - Dividend Comparison

INTL's dividend yield for the trailing twelve months is around 3.43%, more than JIVE's 2.49% yield.

Position	TTM	2025	2024	2023	2022
INTL Main International ETF	3.43%	2.57%	2.71%	2.86%	1.41%
JIVE JPMorgan International Value ETF	2.49%	2.88%	2.48%	0.74%	0.00%

Frequently Asked Questions

Can I hold both INTL and JIVE in my portfolio?

INTL and JIVE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, INTL or JIVE?

INTL has higher volatility (5.98%) compared to JIVE (5.03%). In terms of maximum drawdown, INTL dropped -14.48% vs JIVE's -13.79%.

Which ETF is better, INTL or JIVE?

On 1-year performance, JIVE leads with 36.88% vs 21.36% for INTL. On fees, JIVE is cheaper at 0.55% 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, INTL or JIVE?

Over the 1-year period, JIVE has performed better with a 36.88% return vs 21.36%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, INTL or JIVE?

JIVE is cheaper with a 0.55% expense ratio, compared with 1.04% for INTL.

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

INTL has the higher dividend yield at 3.43%, compared with 2.49% for JIVE.

What is the main difference between INTL and JIVE?

They also come from different issuers: Main Funds and JPMorgan. Their fees differ too: 1.04% for INTL and 0.55% for JIVE.

Which has better risk-adjusted returns?

JIVE currently has the higher Sharpe Ratio (2.45 vs 1.29), 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.