PortfoliosLab logoPortfoliosLab logo
NBIE vs. JIVE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NBIE vs. JIVE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Neuberger International Core Equity ETF (NBIE) and JPMorgan International Value ETF (JIVE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


NBIE

1D
-0.29%
1M
-0.13%
6M
YTD
1Y
3Y*
5Y*
10Y*

JIVE

1D
-0.41%
1M
-0.89%
6M
10.80%
YTD
15.58%
1Y
37.45%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NBIE vs. JIVE - Yearly Performance Comparison


Correlation

The correlation between NBIE and JIVE is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 9, 2026

0.95

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

NBIE vs. JIVE — Risk / Return Rank

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

NBIE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


JIVE
JIVE Risk / Return Rank: 8787
Overall Rank
JIVE Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
JIVE Sortino Ratio Rank: 8989
Sortino Ratio Rank
JIVE Omega Ratio Rank: 8989
Omega Ratio Rank
JIVE Calmar Ratio Rank: 8383
Calmar Ratio Rank
JIVE Martin Ratio Rank: 8585
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.

NBIE vs. JIVE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Neuberger International Core Equity ETF (NBIE) 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.


NBIEJIVEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.44

Calmar ratioReturn relative to maximum drawdown

3.56

Martin ratioReturn relative to average drawdown

13.36

NBIE vs. JIVE - Sharpe Ratio Comparison


Loading charts...

Drawdowns

NBIE vs. JIVE - Drawdown Comparison

The maximum NBIE drawdown since its inception was -5.76%, smaller than the maximum JIVE drawdown of -13.79%. Use the drawdown chart below to compare losses from any high point for NBIE and JIVE.


Loading charts...

Drawdown Indicators


NBIEJIVEDifference

Max Drawdown

Largest peak-to-trough decline

-5.76%

-13.79%

+8.03%

Max Drawdown (1Y)

Largest decline over 1 year

-10.57%

Current Drawdown

Current decline from peak

-0.91%

-1.87%

+0.96%

Average Drawdown

Average peak-to-trough decline

-1.42%

-1.95%

+0.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.81%

Volatility

NBIE vs. JIVE - Volatility Comparison


Loading charts...

Volatility by Period


NBIEJIVEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.15%

Volatility (6M)

Calculated over the trailing 6-month period

13.15%

Volatility (1Y)

Calculated over the trailing 1-year period

18.60%

15.13%

+3.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.60%

15.08%

+3.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.60%

15.08%

+3.52%

NBIE vs. JIVE - Expense Ratio Comparison

NBIE has a 0.29% expense ratio, which is lower than JIVE's 0.55% expense ratio.


Dividends

NBIE vs. JIVE - Dividend Comparison

NBIE has not paid dividends to shareholders, while JIVE's dividend yield for the trailing twelve months is around 2.49%.


PositionTTM202520242023
JIVE
JPMorgan International Value ETF
2.49%2.88%2.48%0.74%
NBIE
Neuberger International Core Equity ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.95, NBIE and JIVE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, NBIE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

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

JIVE has the higher dividend yield at 2.49%, compared with 0.00% for NBIE.

They also come from different issuers: Neuberger and JPMorgan. Their fees differ too: 0.29% for NBIE and 0.55% for JIVE.

Portfolio Optimizer

Find the right allocation for NBIE and JIVE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer