JDIV vs. DRIV

Last updated Jun 26, 2026

JDIV (JPMorgan Dividend Leaders ETF) and DRIV (Global X Autonomous & Electric Vehicles ETF) are both Global Equities funds. JDIV is actively managed, while DRIV is passively managed. Over the past year, JDIV returned 11.89% vs 66.35% for DRIV. A 0.73 correlation means they provide meaningful diversification when combined. JDIV charges 0.47%/yr vs 0.68%/yr for DRIV.

Performance

JDIV vs. DRIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Dividend Leaders ETF (JDIV) and Global X Autonomous & Electric Vehicles ETF (DRIV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, JDIV achieves a 4.70% return, which is significantly lower than DRIV's 28.49% return.

JDIV

• 1D: 0.42%
• 1M: -0.82%
• YTD: 4.70%
• 6M: 4.24%
• 1Y: 11.89%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DRIV

• 1D: 0.33%
• 1M: -8.76%
• YTD: 28.49%
• 6M: 26.04%
• 1Y: 66.35%
• 3Y*: 17.00%
• 5Y*: 7.58%
• 10Y*: —

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

JDIV vs. DRIV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
JDIV JPMorgan Dividend Leaders ETF	4.70%	18.98%	-5.07%
DRIV Global X Autonomous & Electric Vehicles ETF	28.49%	30.42%	2.17%

Correlation

The correlation between JDIV and DRIV 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 (1Y) Calculated over the trailing 1-year period	0.73
Correlation (All Time) Calculated using the full available price history since Sep 26, 2024	0.73

The correlation between JDIV and DRIV has been stable across timeframes, ranging from 0.73 to 0.73 - a consistent structural relationship.

JDIV vs. DRIV - Sectors Allocation Comparison

Sectors	JDIV	DRIV
Technology	23.9%	37.3%
Financial Services	16.0%	-
Healthcare	10.2%	-
Consumer Cyclical	7.7%	25.3%
Industrials	7.1%	18.0%
Communication Services	6.5%	5.7%
Energy	4.1%	-
Utilities	3.4%	-
Basic Materials	1.7%	13.7%
Consumer Defensive	1.5%	-
Real Estate	1.3%	-

Return for Risk

JDIV vs. DRIV — Risk / Return Rank

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

JDIV

JDIV Risk / Return Rank: 30
JDIV Sharpe Ratio Rank: 29
JDIV Sortino Ratio Rank: 28
JDIV Omega Ratio Rank: 28
JDIV Calmar Ratio Rank: 28
JDIV Martin Ratio Rank: 36

DRIV

DRIV Risk / Return Rank: 83
DRIV Sharpe Ratio Rank: 86
DRIV Sortino Ratio Rank: 76
DRIV Omega Ratio Rank: 76
DRIV Calmar Ratio Rank: 91
DRIV Martin Ratio Rank: 85

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.

JDIV vs. DRIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Dividend Leaders ETF (JDIV) and Global X Autonomous & Electric Vehicles ETF (DRIV). 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.

	JDIV	DRIV	Difference
Sharpe ratio: Return per unit of total volatility	0.98	2.42	-1.44
Sortino ratio: Return per unit of downside risk	1.44	2.94	-1.50
Omega ratio: Gain probability vs. loss probability	1.18	1.39	-0.21
Calmar ratio: Return relative to maximum drawdown	1.29	4.97	-3.68
Martin ratio: Return relative to average drawdown	5.04	15.40	-10.36

JDIV vs. DRIV - Sharpe Ratio Comparison

The current JDIV Sharpe Ratio is 0.98, which is lower than the DRIV Sharpe Ratio of 2.42. The chart below compares the historical Sharpe Ratios of JDIV and DRIV, 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

JDIV vs. DRIV - Drawdown Comparison

The maximum JDIV drawdown since its inception was -13.34%, smaller than the maximum DRIV drawdown of -41.93%. Use the drawdown chart below to compare losses from any high point for JDIV and DRIV.

Drawdown Indicators

	JDIV	DRIV	Difference
Max Drawdown Largest peak-to-trough decline	-13.34%	-41.93%	+28.59%
Max Drawdown (1Y) Largest decline over 1 year	-9.28%	-13.43%	+4.15%
Max Drawdown (3Y) Largest decline over 3 years	—	-34.18%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-41.93%	—
Current Drawdown Current decline from peak	-1.84%	-10.62%	+8.78%
Average Drawdown Average peak-to-trough decline	-1.99%	-15.07%	+13.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.37%	4.32%	-1.95%

Volatility

JDIV vs. DRIV - Volatility Comparison

The current volatility for JPMorgan Dividend Leaders ETF (JDIV) is 4.43%, while Global X Autonomous & Electric Vehicles ETF (DRIV) has a volatility of 12.93%. This indicates that JDIV experiences smaller price fluctuations and is considered to be less risky than DRIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	JDIV	DRIV	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.43%	12.93%	-8.50%
Volatility (6M) Calculated over the trailing 6-month period	10.16%	22.68%	-12.52%
Volatility (1Y) Calculated over the trailing 1-year period	12.15%	27.55%	-15.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.20%	27.57%	-13.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.20%	27.62%	-13.42%

JDIV vs. DRIV - Expense Ratio Comparison

JDIV has a 0.47% expense ratio, which is lower than DRIV's 0.68% expense ratio.

Dividends

JDIV vs. DRIV - Dividend Comparison

JDIV's dividend yield for the trailing twelve months is around 2.14%, more than DRIV's 0.83% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
DRIV Global X Autonomous & Electric Vehicles ETF	0.83%	1.07%	2.07%	1.62%	1.24%	0.32%	0.29%	1.23%	2.79%
JDIV JPMorgan Dividend Leaders ETF	2.14%	2.15%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both JDIV and DRIV in my portfolio?

JDIV and DRIV 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.

Which is riskier, JDIV or DRIV?

DRIV has higher volatility (12.93%) compared to JDIV (4.43%). In terms of maximum drawdown, JDIV dropped -13.34% vs DRIV's -41.93%.

Which ETF is better, JDIV or DRIV?

On 1-year performance, DRIV leads with 66.35% vs 11.89% for JDIV. On fees, JDIV is cheaper at 0.47% per year. On volatility, JDIV has been the lower-risk option at 4.43%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, JDIV or DRIV?

Over the 1-year period, DRIV has performed better with a 66.35% return vs 11.89%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, JDIV or DRIV?

JDIV is cheaper with a 0.47% expense ratio, compared with 0.68% for DRIV.

Which ETF pays a higher dividend yield, JDIV or DRIV?

JDIV has the higher dividend yield at 2.14%, compared with 0.83% for DRIV.

What is the main difference between JDIV and DRIV?

They also come from different issuers: JPMorgan and Global X. Their fees differ too: 0.47% for JDIV and 0.68% for DRIV.

Which has better risk-adjusted returns?

DRIV currently has the higher Sharpe Ratio (2.42 vs 0.98), 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.