JIVE vs ILCG
Comparison between JPMORGAN INTERNATIONAL VALUE ETF (JIVE, ETF) and ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF).
JIVE vs ILCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JIVE
$3.10B
Winner
ILCG
$3.20B
Expense Ratio
JIVE
0.55%
Winner
ILCG
0.04%
Max Drawdown
Winner
JIVE
13.79%
ILCG
53.23%
Sharpe Ratio
Winner
JIVE
2.07
ILCG
0.76
5Y Beta
Winner
JIVE
0.67
ILCG
1.24
P/E Ratio
JIVE
N/A
ILCG
36.09
Forward P/E
JIVE
N/A
ILCG
25.62
PEG Ratio
JIVE
N/A
ILCG
0.25
5Y Dividends CAGR
JIVE
N/A
ILCG
24.33%
5Y EPS CAGR
JIVE
N/A
ILCG
38.78%
Debt to Equity
JIVE
N/A
ILCG
52.68%
P/S Ratio
JIVE
N/A
ILCG
6.26
P/B Ratio
JIVE
N/A
ILCG
10.32
JIVE vs ILCG - Holdings Comparison
JIVE and ILCG have 1 common holdings. Overlap is -0.03%
JIVE's top 25 holdings weight is 29.54%. ILCG's top 25 holdings weight is 65.03%.
| Rank | JIVE | ILCG |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.65% | NVIDIA CORP (NVDA) - 15.14% |
| #2 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.33% | APPLE INC (AAPL) - 7.49% |
| #3 | n/a (n/a) - 2.02% | BROADCOM INC (AVGO) - 5.60% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.94% | AMAZON.COM INC (AMZN) - 4.16% |
| #5 | NESTLE SA (n/a) - 1.69% | ALPHABET INC CLASS A (GOOGL) - 3.60% |
| #6 | SHELL PLC (n/a) - 1.49% | ELI LILLY AND CO (LLY) - 2.93% |
| #7 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.38% | ALPHABET INC CLASS C (GOOG) - 2.89% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31% | ADVANCED MICRO DEVICES INC (AMD) - 2.76% |
| #9 | THE TORONTO-DOMINION BANK (n/a) - 1.13% | MICROSOFT CORP (MSFT) - 2.26% |
| #10 | ROYAL BANK OF CANADA (n/a) - 1.12% | TESLA INC (TSLA) - 2.06% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.10% | MICRON TECHNOLOGY INC (MU) - 1.87% |
| #12 | ALLIANZ SE (n/a) - 1.06% | META PLATFORMS INC CLASS A (META) - 1.59% |
| #13 | TOTALENERGIES SE (TTE) - 0.96% | INTEL CORP (INTC) - 1.43% |
| #14 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.92% | APPLIED MATERIALS INC (AMAT) - 1.40% |
| #15 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.85% | LAM RESEARCH CORP (LRCX) - 1.26% |
| #16 | BANCO SANTANDER SA (n/a) - 0.79% | GE AEROSPACE (GE) - 1.11% |
| #17 | UNICREDIT SPA (n/a) - 0.78% | VISA INC CLASS A (V) - 0.92% |
| #18 | BP PLC (n/a) - 0.77% | n/a (PLTR) - 0.91% |
| #19 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.77% | GE VERNOVA INC (GEV) - 0.91% |
| #20 | ZURICH INSURANCE GROUP AG (n/a) - 0.75% | NETFLIX INC (NFLX) - 0.90% |
| #21 | REPSOL SA (n/a) - 0.35% | KLA CORP (KLAC) - 0.89% |
| #22 | HYUNDAI MOBIS CO LTD (n/a) - 0.35% | PALO ALTO NETWORKS INC (PANW) - 0.86% |
| #23 | NOMURA HOLDINGS INC (n/a) - 0.35% | MASTERCARD INC CLASS A (MA) - 0.77% |
| #24 | DAIICHI LIFE GROUP INC (n/a) - 0.34% | CATERPILLAR INC (CAT) - 0.70% |
| #25 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.34% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.62% |
| Total Holdings | 337 | 328 |
JIVE vs ILCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JIVE
+4.71%
ILCG
+3.15%
3M
Winner
JIVE
+7.05%
ILCG
+3.73%
6M
JIVE
+9.43%
Winner
ILCG
+15.47%
1Y
Winner
JIVE
+39.82%
ILCG
+18.00%
5Y(CAGR)
JIVE
N/A
ILCG
+12.37%
10Y(CAGR)
JIVE
N/A
ILCG
+17.69%
Max(CAGR)
Winner
JIVE
+29.81%
ILCG
+11.78%
JIVE vs ILCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | JIVE | ILCG |
|---|---|---|
| 2026 | +19.90% | +13.15% |
| 2025 | +50.18% | +16.68% |
| 2024 | +12.17% | +35.11% |
| 2023 | +5.38% | +41.82% |
| 2022 | N/A | -32.14% |
| 2021 | N/A | +25.79% |
| 2020 | N/A | +36.78% |
| 2019 | N/A | +33.35% |
| 2018 | N/A | +1.05% |
| 2017 | N/A | +29.73% |
| 2016 | N/A | +3.62% |
| 2015 | N/A | +7.61% |
| 2014 | N/A | +15.21% |
| 2013 | N/A | +28.28% |
| 2012 | N/A | +15.97% |
| 2011 | N/A | +0.62% |
| 2010 | N/A | +10.84% |
| 2009 | N/A | +39.28% |
| 2008 | N/A | -41.24% |
| 2007 | N/A | +12.26% |
| 2006 | N/A | +3.17% |
| 2005 | N/A | +4.03% |
| 2004 | N/A | +1.19% |
JIVE vs ILCG Drawdown Comparison
The maximum drawdown for JIVE was -13.79%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The current ILCG drawdown is -2.00%.
| Rank | JIVE | ILCG |
|---|---|---|
| #1 | -13.79% Mar 18, 2025 - May 2, 2025 | -52.99% Oct 31, 2007 - Feb 16, 2012 |
| #2 | -10.57% Feb 25, 2026 - May 6, 2026 | -35.38% Nov 19, 2021 - Feb 7, 2024 |
| #3 | -8.06% Sep 26, 2024 - Feb 13, 2025 | -31.61% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -7.77% Jul 16, 2024 - Aug 19, 2024 | -23.10% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -6.54% Sep 19, 2023 - Nov 20, 2023 | -20.71% Oct 1, 2018 - Apr 3, 2019 |
| #6 | -4.58% May 20, 2024 - Jul 11, 2024 | -16.14% Jul 20, 2015 - Jan 6, 2017 |
| #7 | -4.22% Apr 9, 2024 - May 3, 2024 | -15.65% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -4.15% Nov 12, 2025 - Dec 2, 2025 | -12.99% Feb 12, 2021 - Apr 26, 2021 |
| #9 | -3.75% Jun 2, 2026 - Jun 15, 2026 | -12.94% Jan 11, 2006 - Nov 15, 2006 |
| #10 | -3.74% Jan 8, 2024 - Feb 16, 2024 | -12.81% Jul 10, 2024 - Oct 9, 2024 |
| #11 | -3.52% Jun 16, 2026 - Jul 30, 2026 | -11.59% Sep 2, 2020 - Dec 4, 2020 |
| #12 | -3.36% Oct 3, 2025 - Oct 27, 2025 | -10.28% Jun 2, 2026 - Jul 29, 2026 |
| #13 | -3.28% Aug 27, 2024 - Sep 19, 2024 | -9.91% Apr 3, 2012 - Aug 17, 2012 |
| #14 | -3.02% Jul 23, 2025 - Aug 8, 2025 | -9.54% Jan 26, 2018 - Mar 12, 2018 |
| #15 | -2.33% Jun 12, 2025 - Jun 24, 2025 | -9.54% Sep 19, 2012 - Feb 19, 2013 |
Correlation
Correlation between JIVE and ILCG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2004 - 2026)
JIVE vs ILCG dividend yield comparison.
| Year | JIVE | ILCG |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 2.88% | 0.47% |
| 2024 | 2.48% | 0.50% |
| 2023 | 0.74% | 0.69% |
| 2022 | 0.00% | 0.75% |
| 2021 | 0.00% | 0.34% |
| 2020 | 0.00% | 0.28% |
| 2019 | 0.00% | 0.54% |
| 2018 | 0.00% | 0.81% |
| 2017 | 0.00% | 0.89% |
| 2016 | 0.00% | 0.95% |
| 2015 | 0.00% | 0.99% |
| 2014 | 0.00% | 0.87% |
| 2013 | 0.00% | 0.94% |
| 2012 | 0.00% | 1.27% |
| 2011 | 0.00% | 0.92% |
| 2010 | 0.00% | 0.74% |
| 2009 | 0.00% | 0.83% |
| 2008 | 0.00% | 0.97% |
| 2007 | 0.00% | 0.46% |
| 2006 | 0.00% | 0.45% |
| 2005 | 0.00% | 0.36% |
| 2004 | 0.00% | 1.28% |
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