JDIV vs. KNO
JDIV (JPMorgan Dividend Leaders ETF) and KNO (AXS Knowledge Leaders ETF) are both Global Equities funds. Both are actively managed. Over the past year, JDIV returned 15.51% vs 32.48% for KNO. Their 0.80 correlation means they have sometimes moved together and sometimes differently. JDIV charges 0.47%/yr vs 0.84%/yr for KNO.
Performance
JDIV vs. KNO - Performance Comparison
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Returns By Period
In the year-to-date period, JDIV achieves a 9.74% return, which is significantly lower than KNO's 25.64% return.
JDIV
- 1D
- 0.05%
- 1M
- 2.23%
- 6M
- 7.04%
- YTD
- 9.74%
- 1Y
- 15.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.26%
KNO
- 1D
- 0.37%
- 1M
- 1.71%
- 6M
- 17.68%
- YTD
- 25.64%
- 1Y
- 32.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $51.07K | $40.04K | $84.02K | |
| $33.95K | $26.25K | $36.90K |
JDIV vs. KNO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JDIV JPMorgan Dividend Leaders ETF | 9.74% | 18.98% | -5.07% |
KNO AXS Knowledge Leaders ETF | 25.64% | 19.84% | -6.23% |
Correlation
The correlation between JDIV and KNO is 0.77, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.77 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2024 | 0.80 |
The correlation between JDIV and KNO has been stable across timeframes, ranging from 0.77 to 0.80 - a consistent structural relationship.
JDIV vs. KNO - Sectors Allocation Comparison
Sectors
JDIV
KNO
Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical
Communication Services
Energy
Utilities
Basic Materials
Real Estate
Consumer Defensive
Technology
JDIV
KNO
Financial Services
JDIV
KNO
Healthcare
JDIV
KNO
Industrials
JDIV
KNO
Consumer Cyclical
JDIV
KNO
Communication Services
JDIV
KNO
Energy
JDIV
KNO
Utilities
JDIV
KNO
Basic Materials
JDIV
KNO
Real Estate
JDIV
KNO
Consumer Defensive
JDIV
KNO
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Return for Risk
JDIV vs. KNO — Risk / Return Rank
JDIV
KNO
JDIV vs. KNO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Dividend Leaders ETF (JDIV) and AXS Knowledge Leaders ETF (KNO). 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 | KNO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.33 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 2.80 | -1.12 |
| Martin ratioReturn relative to average drawdown | 6.61 | 10.14 | -3.54 |
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Drawdowns
JDIV vs. KNO - Drawdown Comparison
The maximum JDIV drawdown since its inception was -13.34%, smaller than the maximum KNO drawdown of -15.50%. Use the drawdown chart below to compare losses from any high point for JDIV and KNO.
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Drawdown Indicators
| JDIV | KNO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.34% | -15.50% | +2.16% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -11.67% | +2.39% |
Current DrawdownCurrent decline from peak | 0.00% | -1.08% | +1.08% |
Average DrawdownAverage peak-to-trough decline | -1.92% | -2.99% | +1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 3.21% | -0.86% |
Volatility
JDIV vs. KNO - Volatility Comparison
The current volatility for JPMorgan Dividend Leaders ETF (JDIV) is 3.54%, while AXS Knowledge Leaders ETF (KNO) has a volatility of 5.14%. This indicates that JDIV experiences smaller price fluctuations and is considered to be less risky than KNO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JDIV | KNO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.54% | 5.14% | -1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 16.18% | -5.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.42% | 18.00% | -5.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.05% | 17.41% | -3.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.05% | 17.41% | -3.36% |
JDIV vs. KNO - Expense Ratio Comparison
JDIV has a 0.47% expense ratio, which is lower than KNO's 0.84% expense ratio.
Dividends
JDIV vs. KNO - Dividend Comparison
JDIV's dividend yield for the trailing twelve months is around 2.04%, more than KNO's 0.86% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
JDIV JPMorgan Dividend Leaders ETF | 2.04% | 2.15% | 0.36% |
KNO AXS Knowledge Leaders ETF | 0.86% | 1.08% | 3.13% |
Frequently Asked Questions
JDIV and KNO have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KNO has higher volatility (5.14%) compared to JDIV (3.54%). In terms of maximum drawdown, JDIV dropped -13.34% vs KNO's -15.50%.
On 1-year performance, KNO leads with 32.48% vs 15.51% for JDIV. On fees, JDIV is cheaper at 0.47% per year. On volatility, JDIV has been the lower-risk option at 3.54%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, KNO has performed better with a 32.48% return vs 15.51%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
JDIV is cheaper with a 0.47% expense ratio, compared with 0.84% for KNO.
JDIV has the higher dividend yield at 2.04%, compared with 0.86% for KNO.
They also come from different issuers: JPMorgan and AXS. Their fees differ too: 0.47% for JDIV and 0.84% for KNO.
KNO currently has the higher Sharpe Ratio (1.81 vs 1.26), 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.
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