JIVE vs DES

Comparison between JPMORGAN INTERNATIONAL VALUE ETF (JIVE, ETF) and WisdomTree U.S. SmallCap Dividend Fund (DES, ETF).

JIVE vs DES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JIVE(ETF)	DES(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.55%	0.38%
Max Drawdown	13.79%	68.10%
Sharpe Ratio	2.62	1.46
5Y Beta	0.66	0.83
P/E Ratio	N/A	21.88
Forward P/E	N/A	13.20
5Y Dividends CAGR	N/A	6.06%
5Y EPS CAGR	N/A	8.81%
P/S Ratio	N/A	1.07
P/B Ratio	N/A	1.66

Net Assets

JIVE

$1.90B

DES

$1.90B

Expense Ratio

JIVE

0.55%

Winner

DES

0.38%

Max Drawdown

Winner

JIVE

13.79%

DES

68.10%

Sharpe Ratio

Winner

JIVE

2.62

DES

1.46

5Y Beta

Winner

JIVE

0.66

DES

0.83

P/E Ratio

JIVE

N/A

DES

21.88

Forward P/E

JIVE

N/A

DES

13.20

5Y Dividends CAGR

JIVE

N/A

DES

6.06%

5Y EPS CAGR

JIVE

N/A

DES

8.81%

P/S Ratio

JIVE

N/A

DES

1.07

P/B Ratio

JIVE

N/A

DES

1.66

JIVE vs DES - Holdings Comparison

JIVE and DES have 0 common holdings. Overlap is 0.00%

JIVE's top 25 holdings weight is 28.51%. DES's top 25 holdings weight is 18.09%.

Rank	JIVE	DES
#1	JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.41%	KODIAK GAS SERVICES INC (KGS) - 1.09%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.95%	TFS FINANCIAL CORP (TFSL) - 1.05%
#3	HSBC HOLDINGS PLC (n/a) - 1.76%	EPR PROPERTIES (EPR) - 1.05%
#4	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.65%	NORTHWESTERN ENERGY GROUP INC (NWE) - 0.95%
#5	NESTLE SA (n/a) - 1.55%	SONOCO PRODUCTS CO (SON) - 0.92%
#6	ROYAL BANK OF CANADA (n/a) - 1.44%	PATTERSON-UTI ENERGY INC (PTEN) - 0.90%
#7	SHELL PLC (n/a) - 1.42%	CAL-MAINE FOODS INC (CALM) - 0.89%
#8	n/a (n/a) - 1.37%	ARCHROCK INC (AROC) - 0.86%
#9	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.17%	OUTFRONT MEDIA INC (OUT) - 0.83%
#10	BHP GROUP LTD (n/a) - 1.17%	n/a (CRC) - 0.82%
#11	TOTALENERGIES SE (TTE:XPAR) - 1.11%	n/a (HASI) - 0.78%
#12	THE TORONTO-DOMINION BANK (TD) - 1.08%	TRAVEL&LEISURE CO (TNL) - 0.74%
#13	BANCO SANTANDER SA (n/a) - 1.06%	AVNET INC (AVT) - 0.71%
#14	ALLIANZ SE (n/a) - 1.06%	BUCKLE INC (BKE) - 0.71%
#15	RIO TINTO PLC ORDINARY SHARES (n/a) - 0.92%	THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 0.66%
#16	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.78%	FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.65%
#17	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.77%	PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.65%
#18	BP PLC (n/a) - 0.76%	LCI INDUSTRIES INC (LCII) - 0.64%
#19	GSK PLC (n/a) - 0.72%	CRESCENT ENERGY CO CLASS A (CRGY) - 0.64%
#20	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.72%	NORTHERN OIL & GAS INC (NOG) - 0.63%
#21	REPSOL SA (n/a) - 0.33%	KENNAMETAL INC (KMT) - 0.39%
#22	SWISS RE AG (n/a) - 0.33%	OTTER TAIL CORP (OTTR) - 0.39%
#23	EQUINOR ASA (n/a) - 0.33%	POWELL INDUSTRIES INC (POWL) - 0.38%
#24	DEUTSCHE BANK AG (n/a) - 0.33%	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.38%
#25	NN GROUP NV (n/a) - 0.32%	NORTHWEST BANCSHARES INC (NWBI) - 0.38%
Total Holdings	326	488

JIVE vs DES - Historical Returns

Returns include dividend reinvestment.

Period	JIVE	DES
1 month	+2.62%	+3.81%
3 months	+2.29%	+3.26%
6 months	+23.05%	+18.98%
1 year	+48.65%	+28.33%
5 years(CAGR)	N/A	+6.17%
10 years(CAGR)	N/A	+8.38%
Max(CAGR)	+30.24%	+7.72%

JIVE

+2.62%

Winner

DES

+3.81%

JIVE

+2.29%

Winner

DES

+3.26%

Winner

JIVE

+23.05%

DES

+18.98%

Winner

JIVE

+48.65%

DES

+28.33%

5Y(CAGR)

JIVE

N/A

DES

+6.17%

10Y(CAGR)

JIVE

N/A

DES

+8.38%

Max(CAGR)

Winner

JIVE

+30.24%

DES

+7.72%

JIVE vs DES - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	JIVE	DES
2026	+13.33%	+15.52%
2025	+50.18%	+0.96%
2024	+12.17%	+9.71%
2023	+5.38%	+16.28%
2022	N/A	-11.65%
2021	N/A	+27.88%
2020	N/A	-3.69%
2019	N/A	+19.33%
2018	N/A	-13.42%
2017	N/A	+8.08%
2016	N/A	+33.60%
2015	N/A	-5.29%
2014	N/A	+8.94%
2013	N/A	+32.90%
2012	N/A	+16.16%
2011	N/A	-3.63%
2010	N/A	+24.59%
2009	N/A	+20.08%
2008	N/A	-27.07%
2007	N/A	-12.85%
2006	N/A	+16.40%

JIVE vs DES Drawdown Comparison

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

The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.

The current JIVE drawdown is -0.58%. The current DES drawdown is -0.51%.

Rank	JIVE	DES
#1	-13.79% Mar 18, 2025 - May 2, 2025	-65.45% Jun 4, 2007 - Feb 3, 2012
#2	-10.57% Feb 25, 2026 - May 6, 2026	-45.63% Aug 21, 2018 - Jan 14, 2021
#3	-8.06% Sep 26, 2024 - Feb 13, 2025	-25.16% Nov 25, 2024 - Feb 4, 2026
#4	-7.77% Jul 16, 2024 - Aug 19, 2024	-21.70% Jan 4, 2022 - Dec 14, 2023
#5	-6.54% Sep 19, 2023 - Nov 20, 2023	-19.34% Jun 23, 2015 - Apr 26, 2016
#6	-4.58% May 20, 2024 - Jul 11, 2024	-9.64% Jan 23, 2018 - Jun 4, 2018
#7	-4.22% Apr 9, 2024 - May 3, 2024	-9.47% Jul 1, 2014 - Nov 5, 2014
#8	-4.15% Nov 12, 2025 - Dec 2, 2025	-9.36% Jun 8, 2021 - Nov 3, 2021
#9	-3.74% Jan 8, 2024 - Feb 16, 2024	-9.15% Apr 2, 2012 - Jul 3, 2012
#10	-3.36% Oct 3, 2025 - Oct 27, 2025	-9.09% Sep 14, 2012 - Dec 20, 2012
#11	-3.28% Aug 27, 2024 - Sep 19, 2024	-8.96% Jul 31, 2024 - Oct 16, 2024
#12	-3.02% Jul 23, 2025 - Aug 8, 2025	-8.17% Nov 15, 2021 - Jan 4, 2022
#13	-2.33% Jun 12, 2025 - Jun 24, 2025	-7.64% Feb 20, 2026 - Apr 9, 2026
#14	-2.26% Aug 22, 2025 - Sep 11, 2025	-7.50% Dec 27, 2023 - Mar 28, 2024
#15	-2.25% Mar 7, 2025 - Mar 14, 2025	-7.44% Sep 7, 2016 - Nov 11, 2016

Correlation

Correlation between JIVE and DES is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2006 - 2026)

JIVE vs DES dividend yield comparison.

Year	JIVE	DES
2026	0.00%	0.41%
2025	2.88%	2.85%
2024	2.48%	2.81%
2023	0.74%	2.65%
2022	0.00%	2.89%
2021	0.00%	2.31%
2020	0.00%	2.75%
2019	0.00%	2.68%
2018	0.00%	3.65%
2017	0.00%	2.89%
2016	0.00%	2.70%
2015	0.00%	3.09%
2014	0.00%	2.68%
2013	0.00%	2.45%
2012	0.00%	4.04%
2011	0.00%	3.38%
2010	0.00%	3.57%
2009	0.00%	3.60%
2008	0.00%	6.09%
2007	0.00%	3.78%
2006	0.00%	1.82%