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JIVE vs. PATN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JIVE vs. PATN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Jpmorgan International Value ETF (JIVE) and Pacer Nasdaq International Patent Leaders ETF (PATN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JIVE achieves a 16.94% return, which is significantly lower than PATN's 41.08% return.


JIVE

1D
0.84%
1M
4.08%
YTD
16.94%
6M
21.63%
1Y
43.55%
3Y*
5Y*
10Y*

PATN

1D
0.40%
1M
17.36%
YTD
41.08%
6M
45.45%
1Y
73.81%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JIVE vs. PATN - Yearly Performance Comparison


2026 (YTD)20252024
JIVE
Jpmorgan International Value ETF
16.94%49.80%-2.70%
PATN
Pacer Nasdaq International Patent Leaders ETF
41.08%40.01%-1.73%

Correlation

The correlation between JIVE and PATN is 0.80, 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

0.80

Correlation (All Time)
Calculated using the full available price history since Sep 18, 2024

0.80

The correlation between JIVE and PATN has been stable across timeframes, ranging from 0.80 to 0.80 - a consistent structural relationship.

JIVE vs. PATN - Sectors Allocation Comparison


Sectors
JIVE
PATN

Financial Services

33.4%
0.8%

Energy

8.9%
2.1%

Industrials

7.4%
16.4%

Technology

6.9%
41.1%

Basic Materials

5.4%
2.9%

Consumer Cyclical

4.3%
9.0%

Healthcare

4.3%
12.5%

Consumer Defensive

3.7%
6.3%

Communication Services

2.8%
8.4%

Real Estate

2.3%

-

Utilities

1.8%

-

Financial Services

JIVE
33.4%
PATN
0.8%

Energy

JIVE
8.9%
PATN
2.1%

Industrials

JIVE
7.4%
PATN
16.4%

Technology

JIVE
6.9%
PATN
41.1%

Basic Materials

JIVE
5.4%
PATN
2.9%

Consumer Cyclical

JIVE
4.3%
PATN
9.0%

Healthcare

JIVE
4.3%
PATN
12.5%

Consumer Defensive

JIVE
3.7%
PATN
6.3%

Communication Services

JIVE
2.8%
PATN
8.4%

Real Estate

JIVE
2.3%
PATN

-

Utilities

JIVE
1.8%
PATN

-

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Return for Risk

JIVE vs. PATN — Risk / Return Rank

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

JIVE
JIVE Risk / Return Rank: 8585
Overall Rank
JIVE Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
JIVE Sortino Ratio Rank: 8787
Sortino Ratio Rank
JIVE Omega Ratio Rank: 8686
Omega Ratio Rank
JIVE Calmar Ratio Rank: 8181
Calmar Ratio Rank
JIVE Martin Ratio Rank: 8282
Martin Ratio Rank

PATN
PATN Risk / Return Rank: 9191
Overall Rank
PATN Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
PATN Sortino Ratio Rank: 9191
Sortino Ratio Rank
PATN Omega Ratio Rank: 9191
Omega Ratio Rank
PATN Calmar Ratio Rank: 8888
Calmar Ratio Rank
PATN Martin Ratio Rank: 9090
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.

JIVE vs. PATN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jpmorgan International Value ETF (JIVE) and Pacer Nasdaq International Patent Leaders ETF (PATN). 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.


JIVEPATNDifference

Sharpe ratio

Return per unit of total volatility

3.04

3.51

-0.47

Sortino ratio

Return per unit of downside risk

3.99

4.38

-0.39

Omega ratio

Gain probability vs. loss probability

1.54

1.61

-0.07

Calmar ratio

Return relative to maximum drawdown

4.28

5.26

-0.98

Martin ratio

Return relative to average drawdown

16.61

21.36

-4.75

JIVE vs. PATN - Sharpe Ratio Comparison

The current JIVE Sharpe Ratio is 3.04, which is comparable to the PATN Sharpe Ratio of 3.51. The chart below compares the historical Sharpe Ratios of JIVE and PATN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


JIVEPATNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.04

3.51

-0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

2.04

2.30

-0.26

Drawdowns

JIVE vs. PATN - Drawdown Comparison

The maximum JIVE drawdown since its inception was -13.79%, smaller than the maximum PATN drawdown of -16.77%. Use the drawdown chart below to compare losses from any high point for JIVE and PATN.


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Drawdown Indicators


JIVEPATNDifference

Max Drawdown

Largest peak-to-trough decline

-13.79%

-16.77%

+2.98%

Max Drawdown (1Y)

Largest decline over 1 year

-10.57%

-14.40%

+3.83%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-1.96%

-3.16%

+1.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.72%

3.55%

-0.83%

Volatility

JIVE vs. PATN - Volatility Comparison

The current volatility for Jpmorgan International Value ETF (JIVE) is 4.94%, while Pacer Nasdaq International Patent Leaders ETF (PATN) has a volatility of 8.78%. This indicates that JIVE experiences smaller price fluctuations and is considered to be less risky than PATN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JIVEPATNDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.94%

8.78%

-3.84%

Volatility (6M)

Calculated over the trailing 6-month period

11.93%

18.15%

-6.22%

Volatility (1Y)

Calculated over the trailing 1-year period

14.45%

21.18%

-6.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.96%

20.87%

-5.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.96%

20.87%

-5.91%

JIVE vs. PATN - Expense Ratio Comparison

JIVE has a 0.55% expense ratio, which is lower than PATN's 0.65% expense ratio.


Dividends

JIVE vs. PATN - Dividend Comparison

JIVE's dividend yield for the trailing twelve months is around 2.46%, more than PATN's 1.59% yield.


PositionTTM202520242023
JIVE
Jpmorgan International Value ETF
2.46%2.88%2.48%0.74%
PATN
Pacer Nasdaq International Patent Leaders ETF
1.59%2.25%0.30%0.00%

Frequently Asked Questions


JIVE and PATN have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PATN has higher volatility (8.78%) compared to JIVE (4.94%). In terms of maximum drawdown, JIVE dropped -13.79% vs PATN's -16.77%.

On 1-year performance, PATN leads with 73.81% vs 43.55% for JIVE. On fees, JIVE is cheaper at 0.55% 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.

Over the 1-year period, PATN has performed better with a 73.81% return vs 43.55%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

JIVE is cheaper with a 0.55% expense ratio, compared with 0.65% for PATN.

JIVE has the higher dividend yield at 2.46%, compared with 1.59% for PATN.

They also come from different issuers: JPMorgan and Pacer. Their fees differ too: 0.55% for JIVE and 0.65% for PATN.

PATN currently has the higher Sharpe Ratio (3.51 vs 3.04), 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.

Portfolio Optimizer

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