JIVE vs. GPIQ

Last updated Jun 9, 2026

JIVE (Jpmorgan International Value ETF) and GPIQ (Goldman Sachs Nasdaq-100 Core Premium Income ETF) are both exchange-traded funds - JIVE is a Foreign Large Cap Equities fund actively managed by JPMorgan, while GPIQ is a Nasdaq-100 fund actively managed by Goldman Sachs. Both are actively managed. Over the past year, JIVE returned 38.20% vs 33.04% for GPIQ. A 0.54 correlation means they provide meaningful diversification when combined. JIVE charges 0.55%/yr vs 0.29%/yr for GPIQ.

Performance

JIVE vs. GPIQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Jpmorgan International Value ETF (JIVE) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, JIVE achieves a 13.36% return, which is significantly lower than GPIQ's 14.88% return.

JIVE

• 1D: 0.47%
• 1M: -1.11%
• YTD: 13.36%
• 6M: 17.43%
• 1Y: 38.20%
• 3Y*: —
• 5Y*: —
• 10Y*: —

GPIQ

• 1D: 1.46%
• 1M: 0.97%
• YTD: 14.88%
• 6M: 14.06%
• 1Y: 33.04%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

JIVE vs. GPIQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
JIVE Jpmorgan International Value ETF	13.36%	49.80%	11.22%	11.51%
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF	14.88%	19.77%	23.22%	15.38%

Correlation

The correlation between JIVE and GPIQ is 0.64, 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	0.64
Correlation (All Time) Calculated using the full available price history since Oct 27, 2023	0.54

The correlation between JIVE and GPIQ shifts across timeframes, from 0.54 (all time) to 0.64 (1 year), reflecting how their relationship changes across market environments.

JIVE vs. GPIQ - Sectors Allocation Comparison

Sectors	JIVE	GPIQ
Financial Services	33.2%	0.2%
Energy	8.7%	0.6%
Industrials	7.4%	2.9%
Technology	7.2%	53.8%
Basic Materials	5.3%	1.1%
Consumer Cyclical	4.3%	12.3%
Healthcare	4.2%	4.2%
Consumer Defensive	3.7%	7.7%
Communication Services	2.7%	15.8%
Real Estate	2.2%	0.1%
Utilities	1.7%	1.4%

Return for Risk

JIVE vs. GPIQ — Risk / Return Rank

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

JIVE

JIVE Risk / Return Rank: 83
JIVE Sharpe Ratio Rank: 87
JIVE Sortino Ratio Rank: 84
JIVE Omega Ratio Rank: 84
JIVE Calmar Ratio Rank: 78
JIVE Martin Ratio Rank: 79

GPIQ

GPIQ Risk / Return Rank: 79
GPIQ Sharpe Ratio Rank: 81
GPIQ Sortino Ratio Rank: 76
GPIQ Omega Ratio Rank: 80
GPIQ Calmar Ratio Rank: 75
GPIQ Martin Ratio Rank: 83

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.

JIVE vs. GPIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jpmorgan International Value ETF (JIVE) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ). 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.

	JIVE	GPIQ	Difference
Sharpe ratio: Return per unit of total volatility	2.60	2.36	+0.23
Sortino ratio: Return per unit of downside risk	3.40	3.06	+0.34
Omega ratio: Gain probability vs. loss probability	1.46	1.43	+0.03
Calmar ratio: Return relative to maximum drawdown	3.63	3.49	+0.14
Martin ratio: Return relative to average drawdown	13.97	15.21	-1.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JIVE vs. GPIQ - Sharpe Ratio Comparison

The current JIVE Sharpe Ratio is 2.60, which is comparable to the GPIQ Sharpe Ratio of 2.36. The chart below compares the historical Sharpe Ratios of JIVE and GPIQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	JIVE	GPIQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.60	2.36	+0.23
Sharpe Ratio (All Time) Calculated using the full available price history	1.92	1.67	+0.24

Drawdowns

JIVE vs. GPIQ - Drawdown Comparison

The maximum JIVE drawdown since its inception was -13.79%, smaller than the maximum GPIQ drawdown of -21.06%. Use the drawdown chart below to compare losses from any high point for JIVE and GPIQ.

Drawdown Indicators

	JIVE	GPIQ	Difference
Max Drawdown Largest peak-to-trough decline	-13.79%	-21.06%	+7.27%
Max Drawdown (1Y) Largest decline over 1 year	-10.57%	-9.51%	-1.06%
Current Drawdown Current decline from peak	-3.07%	-3.08%	+0.01%
Average Drawdown Average peak-to-trough decline	-1.96%	-2.27%	+0.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.74%	2.18%	+0.56%

Volatility

JIVE vs. GPIQ - Volatility Comparison

The current volatility for Jpmorgan International Value ETF (JIVE) is 4.94%, while Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) has a volatility of 5.54%. This indicates that JIVE experiences smaller price fluctuations and is considered to be less risky than GPIQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	JIVE	GPIQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.94%	5.54%	-0.60%
Volatility (6M) Calculated over the trailing 6-month period	12.40%	11.32%	+1.08%
Volatility (1Y) Calculated over the trailing 1-year period	14.80%	14.07%	+0.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.06%	17.63%	-2.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.06%	17.63%	-2.57%

JIVE vs. GPIQ - Expense Ratio Comparison

JIVE has a 0.55% expense ratio, which is higher than GPIQ's 0.29% expense ratio.

Dividends

JIVE vs. GPIQ - Dividend Comparison

JIVE's dividend yield for the trailing twelve months is around 2.54%, less than GPIQ's 9.60% yield.

Position	TTM	2025	2024	2023
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF	9.60%	9.81%	9.18%	1.74%
JIVE Jpmorgan International Value ETF	2.54%	2.88%	2.48%	0.74%

Frequently Asked Questions

Can I hold both JIVE and GPIQ in my portfolio?

JIVE and GPIQ have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, JIVE or GPIQ?

GPIQ has higher volatility (5.54%) compared to JIVE (4.94%). In terms of maximum drawdown, JIVE dropped -13.79% vs GPIQ's -21.06%.

Which ETF is better, JIVE or GPIQ?

On 1-year performance, JIVE leads with 38.20% vs 33.04% for GPIQ. On fees, GPIQ is cheaper at 0.29% per year. On volatility, JIVE has been the lower-risk option at 4.94%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, JIVE or GPIQ?

Over the 1-year period, JIVE has performed better with a 38.20% return vs 33.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, JIVE or GPIQ?

GPIQ is cheaper with a 0.29% expense ratio, compared with 0.55% for JIVE.

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

GPIQ has the higher dividend yield at 9.60%, compared with 2.54% for JIVE.

What is the main difference between JIVE and GPIQ?

JIVE is categorized as Foreign Large Cap Equities, while GPIQ is Nasdaq-100. They also come from different issuers: JPMorgan and Goldman Sachs. Their fees differ too: 0.55% for JIVE and 0.29% for GPIQ.

Which has better risk-adjusted returns?

JIVE currently has the higher Sharpe Ratio (2.60 vs 2.36), 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.