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VTEC vs JIVE

Comparison between VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF) and JPMORGAN INTERNATIONAL VALUE ETF (JIVE, ETF).

VTEC vs JIVE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VTEC
$3.10B
JIVE
$3.10B
Expense Ratio
Winner
VTEC
0.06%
JIVE
0.55%
Max Drawdown
Winner
VTEC
5.70%
JIVE
13.79%
Sharpe Ratio
VTEC
0.50
Winner
JIVE
2.07
5Y Beta
Winner
VTEC
0.05
JIVE
0.67

VTEC vs JIVE - Historical Returns

Returns include dividend reinvestment.

1M
VTEC
-0.83%
Winner
JIVE
+4.71%
3M
VTEC
+0.18%
Winner
JIVE
+7.05%
6M
VTEC
-0.34%
Winner
JIVE
+9.43%
1Y
VTEC
+5.14%
Winner
JIVE
+39.82%
Max(CAGR)
VTEC
+2.41%
Winner
JIVE
+29.81%

VTEC vs JIVE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearVTECJIVE
2026+0.65%+19.90%
2025+3.86%+50.18%
2024+1.42%+12.17%
2023N/A+5.38%

VTEC vs JIVE Drawdown Comparison

The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.

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

The current VTEC drawdown is -1.11%.

RankVTECJIVE
#1-4.50%
Dec 2, 2024 - Sep 8, 2025
-13.79%
Mar 18, 2025 - May 2, 2025
#2-2.85%
Feb 27, 2026 - Mar 27, 2026
-10.57%
Feb 25, 2026 - May 6, 2026
#3-2.43%
Feb 1, 2024 - Aug 1, 2024
-8.06%
Sep 26, 2024 - Feb 13, 2025
#4-2.13%
Oct 1, 2024 - Dec 2, 2024
-7.77%
Jul 16, 2024 - Aug 19, 2024
#5-0.79%
Aug 6, 2024 - Sep 5, 2024
-6.54%
Sep 19, 2023 - Nov 20, 2023
#6-0.47%
Sep 17, 2025 - Oct 10, 2025
-4.58%
May 20, 2024 - Jul 11, 2024
#7-0.44%
Nov 26, 2025 - Dec 24, 2025
-4.22%
Apr 9, 2024 - May 3, 2024
#8-0.42%
Nov 11, 2025 - Nov 26, 2025
-4.15%
Nov 12, 2025 - Dec 2, 2025
#9-0.34%
Oct 29, 2025 - Nov 11, 2025
-3.75%
Jun 2, 2026 - Jun 15, 2026
#10-0.31%
Jan 14, 2026 - Jan 30, 2026
-3.74%
Jan 8, 2024 - Feb 16, 2024
#11-0.16%
Sep 27, 2024 - Oct 1, 2024
-3.52%
Jun 16, 2026 - Jul 30, 2026
#12-0.12%
Sep 10, 2024 - Sep 13, 2024
-3.36%
Oct 3, 2025 - Oct 27, 2025
#13-0.11%
Sep 17, 2024 - Sep 26, 2024
-3.28%
Aug 27, 2024 - Sep 19, 2024
#14-0.10%
Sep 8, 2025 - Sep 10, 2025
-3.02%
Jul 23, 2025 - Aug 8, 2025
#15-0.09%
Sep 11, 2025 - Sep 15, 2025
-2.33%
Jun 12, 2025 - Jun 24, 2025

Correlation

Correlation between VTEC and JIVE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2023 - 2026)

VTEC vs JIVE dividend yield comparison.

YearVTECJIVE
20261.82%0.00%
20253.13%2.88%
20242.54%2.48%
20230.00%0.74%

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