JIVE vs AVSC
Comparison between JPMORGAN INTERNATIONAL VALUE ETF (JIVE, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).
JIVE vs AVSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JIVE
$2.80B
AVSC
$2.80B
Expense Ratio
JIVE
0.55%
Winner
AVSC
0.25%
Max Drawdown
Winner
JIVE
13.79%
AVSC
28.84%
Sharpe Ratio
Winner
JIVE
2.13
AVSC
1.89
5Y Beta
Winner
JIVE
0.68
AVSC
1.01
P/E Ratio
JIVE
N/A
AVSC
45.67
Forward P/E
JIVE
N/A
AVSC
13.59
5Y EPS CAGR
JIVE
N/A
AVSC
10.64%
P/S Ratio
JIVE
N/A
AVSC
1.08
P/B Ratio
JIVE
N/A
AVSC
1.79
JIVE vs AVSC - Holdings Comparison
JIVE and AVSC have 1 common holdings. Overlap is 0.00%
JIVE's top 25 holdings weight is 26.41%. AVSC's top 25 holdings weight is 8.97%.
| Rank | JIVE | AVSC |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.23% | MYR GROUP INC (MYRG) - 0.53% |
| #2 | n/a (n/a) - 2.04% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.51% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.81% | MATERION CORP (MTRN) - 0.42% |
| #4 | NESTLE SA (n/a) - 1.55% | ACM RESEARCH INC CLASS A (ACMR) - 0.41% |
| #5 | SHELL PLC (n/a) - 1.40% | DIODES INC (DIOD) - 0.38% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.29% | DANA INC (DAN) - 0.37% |
| #7 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.26% | n/a (SPHR) - 0.36% |
| #8 | THE TORONTO-DOMINION BANK (n/a) - 1.14% | FIRST BANCORP (FBNC) - 0.36% |
| #9 | ROYAL BANK OF CANADA (n/a) - 1.12% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.36% |
| #10 | ALLIANZ SE (n/a) - 1.01% | LIVANOVA PLC (LIVN) - 0.35% |
| #11 | TOTALENERGIES SE (TTE) - 0.98% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.35% |
| #12 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.85% | AXCELIS TECHNOLOGIES INC (ACLS) - 0.35% |
| #13 | BANCO SANTANDER SA (n/a) - 0.83% | INTERNATIONAL SEAWAYS INC (INSW) - 0.35% |
| #14 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.81% | UNITED COMMUNITY BANKS INC (UCB) - 0.34% |
| #15 | UNICREDIT SPA (n/a) - 0.75% | THE ST. JOE CO (JOE) - 0.34% |
| #16 | BP PLC (n/a) - 0.74% | LIGAND PHARMACEUTICALS INC (LGND) - 0.34% |
| #17 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.73% | SERVISFIRST BANCSHARES INC (SFBS) - 0.34% |
| #18 | ZURICH INSURANCE GROUP AG (n/a) - 0.71% | AAR CORP (AIR) - 0.32% |
| #19 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.70% | OCEANEERING INTERNATIONAL INC (OII) - 0.32% |
| #20 | SANOFI SA (n/a) - 0.69% | OPENLANE INC (OPLN) - 0.32% |
| #21 | JULIUS BAER GRUPPE AG (n/a) - 0.36% | PRICESMART INC (PSMT) - 0.32% |
| #22 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.36% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.32% |
| #23 | n/a (n/a) - 0.35% | PATTERSON-UTI ENERGY INC (PTEN) - 0.31% |
| #24 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.35% | BELDEN INC (BDC) - 0.30% |
| #25 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.35% | ASBURY AUTOMOTIVE GROUP INC (ABG) - 0.30% |
| Total Holdings | 344 | 1458 |
JIVE vs AVSC - Historical Returns
Returns include dividend reinvestment.
1M
JIVE
+0.23%
Winner
AVSC
+4.37%
3M
JIVE
+9.15%
Winner
AVSC
+15.61%
6M
JIVE
+14.57%
Winner
AVSC
+19.08%
1Y
JIVE
+40.79%
Winner
AVSC
+42.10%
5Y(CAGR)
JIVE
N/A
AVSC
+9.71%
Max(CAGR)
Winner
JIVE
+28.63%
AVSC
+9.71%
JIVE vs AVSC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | JIVE | AVSC |
|---|---|---|
| 2026 | +13.19% | +20.67% |
| 2025 | +50.18% | +9.78% |
| 2024 | +12.17% | +8.20% |
| 2023 | +5.38% | +20.32% |
| 2022 | N/A | -11.71% |
JIVE vs AVSC Drawdown Comparison
The maximum drawdown for JIVE was -13.79%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The current JIVE drawdown is -2.81%. The current AVSC drawdown is -0.53%.
| Rank | JIVE | AVSC |
|---|---|---|
| #1 | -13.79% Mar 18, 2025 - May 2, 2025 | -28.40% Nov 25, 2024 - Oct 24, 2025 |
| #2 | -10.57% Feb 25, 2026 - May 6, 2026 | -20.42% Jan 14, 2022 - Jul 31, 2023 |
| #3 | -8.06% Sep 26, 2024 - Feb 13, 2025 | -15.92% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -7.77% Jul 16, 2024 - Aug 19, 2024 | -10.69% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -6.54% Sep 19, 2023 - Nov 20, 2023 | -8.54% Mar 28, 2024 - Jul 12, 2024 |
| #6 | -4.58% May 20, 2024 - Jul 11, 2024 | -8.09% Dec 27, 2023 - Mar 27, 2024 |
| #7 | -4.22% Apr 9, 2024 - May 3, 2024 | -7.89% Feb 9, 2026 - Apr 9, 2026 |
| #8 | -4.15% Nov 12, 2025 - Dec 2, 2025 | -7.73% Oct 24, 2025 - Dec 3, 2025 |
| #9 | -3.75% Jun 2, 2026 - Jun 15, 2026 | -4.71% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -3.74% Jan 8, 2024 - Feb 16, 2024 | -4.17% May 6, 2026 - May 26, 2026 |
| #11 | -3.36% Oct 3, 2025 - Oct 27, 2025 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -3.28% Aug 27, 2024 - Sep 19, 2024 | -2.78% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -3.02% Jul 23, 2025 - Aug 8, 2025 | -2.64% Jul 16, 2024 - Jul 23, 2024 |
| #14 | -2.81% Jun 16, 2026 - Jun 23, 2026 | -1.98% Jul 23, 2024 - Jul 26, 2024 |
| #15 | -2.33% Jun 12, 2025 - Jun 24, 2025 | -1.91% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between JIVE and AVSC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2026)
JIVE vs AVSC dividend yield comparison.
| Year | JIVE | AVSC |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 2.88% | 1.16% |
| 2024 | 2.48% | 1.17% |
| 2023 | 0.74% | 1.42% |
| 2022 | 0.00% | 1.10% |
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