JIVE vs ARTY

Comparison between JPMORGAN INTERNATIONAL VALUE ETF (JIVE, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).

JIVE vs ARTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JIVE(ETF)	ARTY(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	0.55%	0.47%
Max Drawdown	13.79%	55.76%
Sharpe Ratio	1.91	1.62
5Y Beta	0.66	1.71
P/E Ratio	N/A	53.27
Forward P/E	N/A	22.39
PEG Ratio	N/A	0.26
5Y Dividends CAGR	N/A	-31.91%
Debt to Equity	N/A	31.80%
P/S Ratio	N/A	5.52
P/B Ratio	N/A	9.39

Net Assets

JIVE

$3.50B

ARTY

$3.50B

Expense Ratio

JIVE

0.55%

Winner

ARTY

0.47%

Max Drawdown

Winner

JIVE

13.79%

ARTY

55.76%

Sharpe Ratio

Winner

JIVE

1.91

ARTY

1.62

5Y Beta

Winner

JIVE

0.66

ARTY

1.71

P/E Ratio

JIVE

N/A

ARTY

53.27

Forward P/E

JIVE

N/A

ARTY

22.39

PEG Ratio

JIVE

N/A

ARTY

0.26

5Y Dividends CAGR

JIVE

N/A

ARTY

-31.91%

Debt to Equity

JIVE

N/A

ARTY

31.80%

P/S Ratio

JIVE

N/A

ARTY

5.52

P/B Ratio

JIVE

N/A

ARTY

9.39

JIVE vs ARTY - Holdings Comparison

JIVE and ARTY have 1 common holdings. Overlap is 0.00%

JIVE's top 25 holdings weight is 27.21%. ARTY's top 25 holdings weight is 78.12%.

Rank	JIVE	ARTY
#1	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.58%	NVIDIA CORP (NVDA) - 4.92%
#2	n/a (n/a) - 2.17%	BROADCOM INC (AVGO) - 4.71%
#3	HSBC HOLDINGS PLC (n/a) - 1.92%	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.65%
#4	NESTLE SA (n/a) - 1.53%	n/a (n/a) - 4.61%
#5	SHELL PLC (n/a) - 1.48%	ADVANCED MICRO DEVICES INC (AMD) - 4.38%
#6	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.38%	MICRON TECHNOLOGY INC (MU) - 4.27%
#7	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.37%	SUPER MICRO COMPUTER INC (SMCI) - 4.11%
#8	NOVARTIS AG REGISTERED SHARES (n/a) - 1.14%	NAVER CORP (n/a) - 3.53%
#9	THE TORONTO-DOMINION BANK (n/a) - 1.11%	MARVELL TECHNOLOGY INC (MRVL) - 3.32%
#10	ROYAL BANK OF CANADA (RY) - 1.09%	GLOBAL UNICHIP CORP (n/a) - 3.24%
#11	ALLIANZ SE (n/a) - 1.08%	n/a (PLTR) - 3.21%
#12	TOTALENERGIES SE (TTE) - 0.97%	ORACLE CORP (ORCL) - 3.21%
#13	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.91%	MICROSOFT CORP (MSFT) - 3.15%
#14	CASH (n/a) - 0.90%	ARISTA NETWORKS INC (ANET) - 3.03%
#15	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.88%	SCHNEIDER ELECTRIC SE (n/a) - 2.66%
#16	BANCO SANTANDER SA (n/a) - 0.83%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.56%
#17	UNICREDIT SPA (n/a) - 0.78%	ADVANTEST CORP (n/a) - 2.51%
#18	MIZUHO FINANCIAL GROUP INC (n/a) - 0.78%	ALCHIP TECHNOLOGIES LTD (n/a) - 2.39%
#19	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77%	SK HYNIX INC (n/a) - 2.20%
#20	BNP PARIBAS ACT. CAT.A (n/a) - 0.75%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.15%
#21	REPSOL SA (n/a) - 0.36%	WESTERN DIGITAL CORP (WDC) - 2.09%
#22	HYUNDAI MOBIS CO LTD (n/a) - 0.36%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.09%
#23	VALE SA (n/a) - 0.36%	ACCENTURE PLC CLASS A (ACN) - 1.84%
#24	n/a (n/a) - 0.36%	CONSTELLATION ENERGY CORP (CEG) - 1.80%
#25	NOMURA HOLDINGS INC (n/a) - 0.35%	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.49%
Total Holdings	335	64

JIVE vs ARTY - Historical Returns

Returns include dividend reinvestment.

Period	JIVE	ARTY
1 month	+4.31%	+7.88%
3 months	+6.16%	+8.96%
6 months	+7.51%	+44.80%
1 year	+37.31%	+79.73%
5 years(CAGR)	N/A	+12.78%
10 years(CAGR)	N/A	+15.96%
Max(CAGR)	+29.70%	+15.96%

JIVE

+4.31%

Winner

ARTY

+7.88%

JIVE

+6.16%

Winner

ARTY

+8.96%

JIVE

+7.51%

Winner

ARTY

+44.80%

JIVE

+37.31%

Winner

ARTY

+79.73%

5Y(CAGR)

JIVE

N/A

ARTY

+12.78%

10Y(CAGR)

JIVE

N/A

ARTY

+15.96%

Max(CAGR)

Winner

JIVE

+29.70%

ARTY

+15.96%

JIVE vs ARTY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	JIVE	ARTY
2026	+20.80%	+49.56%
2025	+50.18%	+29.45%
2024	+12.17%	+10.75%
2023	+5.38%	+35.02%
2022	N/A	-38.41%
2021	N/A	+6.59%
2020	N/A	+45.71%
2019	N/A	+33.74%
2018	N/A	-14.31%

JIVE vs ARTY Drawdown Comparison

The maximum drawdown for JIVE was -13.79%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.

The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.

The current ARTY drawdown is -8.10%.

Rank	JIVE	ARTY
#1	-13.79% Mar 18, 2025 - May 2, 2025	-54.49% Feb 16, 2021 - Oct 8, 2025
#2	-10.57% Feb 25, 2026 - May 6, 2026	-32.23% Feb 12, 2020 - Jun 5, 2020
#3	-8.06% Sep 26, 2024 - Feb 13, 2025	-24.26% Sep 26, 2018 - Apr 3, 2019
#4	-7.77% Jul 16, 2024 - Aug 19, 2024	-24.01% Jun 2, 2026 - Jul 29, 2026
#5	-6.54% Sep 19, 2023 - Nov 20, 2023	-18.81% Jan 28, 2026 - Apr 14, 2026
#6	-4.58% May 20, 2024 - Jul 11, 2024	-14.10% Oct 29, 2025 - Jan 16, 2026
#7	-4.22% Apr 9, 2024 - May 3, 2024	-13.00% Apr 23, 2019 - Nov 5, 2019
#8	-4.15% Nov 12, 2025 - Dec 2, 2025	-8.95% Sep 2, 2020 - Nov 4, 2020
#9	-3.75% Jun 2, 2026 - Jun 15, 2026	-7.96% May 11, 2026 - May 26, 2026
#10	-3.74% Jan 8, 2024 - Feb 16, 2024	-6.09% Jan 17, 2020 - Feb 12, 2020
#11	-3.52% Jun 16, 2026 - Jul 30, 2026	-5.05% Jun 8, 2020 - Jun 17, 2020
#12	-3.36% Oct 3, 2025 - Oct 27, 2025	-4.78% Oct 9, 2025 - Oct 27, 2025
#13	-3.28% Aug 27, 2024 - Sep 19, 2024	-4.58% Jul 25, 2018 - Aug 24, 2018
#14	-3.02% Jul 23, 2025 - Aug 8, 2025	-3.62% Apr 24, 2026 - May 1, 2026
#15	-2.33% Jun 12, 2025 - Jun 24, 2025	-3.51% Jan 26, 2021 - Feb 2, 2021