Which returned more over the last year, ICOW or JIVE?

In the year to Oct 9, 2026, with distributions reinvested, ICOW returned +19.3% and JIVE +29.0%.

Which is cheaper, ICOW or JIVE?

JIVE is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do ICOW and JIVE overlap with the S&P 500?

By their latest filed holdings, 0% of ICOW and 0% of JIVE by weight is stocks the S&P 500 already holds.

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ICOW vs JIVE: Differences, Returns & Fees

ICOW and JIVE hold 11% of their weight in the same names, and JIVE returned +29.0% over the year. Net assets: $1.7bn on Oct 2, 2026 for Pacer Developed Markets International Cash Cows 100 ETF, and $4.2bn on Oct 9, 2026 for JPMorgan International Value ETF.

JIVE costs 0.10 points a year less; their one-year returns differ by 9.7 points; JIVE is 2.4 times larger.

	ICOW	JIVE
Expense ratio	0.65%	0.55%
Net assets, as of Oct 2, 2026	$1.7bn	$4.1bn
Total return, 1 year	+19.3%	+29.0%
What it tracks	not read by ETFIQ	No index, actively managed
Holdings in common	11%
Top ten holdings, share of the fund	21.2%	16.8%
Below its high	6.7%, high on Aug 25, 2026	5.7%, high on Sep 4, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+19.3%

ICOW total return, 1 year

+29.0%

JIVE total return, 1 year

0.65%

ICOW expense ratio

0.55%

JIVE expense ratio

What they hold in common

By the books each fund has filed, ICOW and JIVE hold 11% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

50%

half

11% in common

Positions both hold, largest shared weight first

Holding ICOW JIVE

Shell PLC 2.09% 1.69%

BP PLC 2.02% 0.83%

Sanofi SA 1.89% 0.63%

Suncor Energy Inc 2.14% 0.59%

Bridgestone Corp 1.40% 0.36%

Barrick Mining Corp 1.84% 0.32%

Kia Corp 1.03% 0.31%

Takeda Pharmaceutical Co Ltd 2.22% 0.31%

Koninklijke Ahold Delhaize NV 1.89% 0.30%

Publicis Groupe SA 1.47% 0.29%

Hyundai Mobis Co Ltd 0.73% 0.28%

KDDI Corp 2.20% 0.28%

Only in ICOW

Deutsche Post AG 2.19%

Sony Group Corp 2.12%

Vinci SA 1.95%

Cie de Saint-Gobain SA 1.86%

Aeon Co Ltd 1.84%

Telefonica SA 1.83%

LY Corp 1.76%

Agnico Eagle Mines Ltd 1.76%

Only in JIVE

SAMSUNG ELECTRONICS CO 3.82%

TAIWAN SEMICONDUCTOR 2.66%

NESTLE SA COMMON STOCK 1.47%

ROCHE HOLDING AG COMMON 1.37%

TORONTO-DOMINION 1.33%

HSBC HOLDINGS PLC COMMON 1.25%

NOVARTIS AG COMMON STOCK 1.11%

ALLIANZ SE COMMON STOCK 1.03%

Check overlap with more funds →

On the same fields

ICOW

Pacer Developed Markets International Cash Cows 100 ETF

JIVE

JPMorgan International Value ETF

Where it sits Stock ETF Stock ETF

Issuer Pacer JPMorgan

What it is Tracks an index Actively managed

Total return, 1 year +19.3% +29.0%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +2.0 pts +11.8 pts

Expense ratio 0.65% 0.55%

Already in the S&P 500 0.0% 0.0%

Holdings 100 374

Net assets, ICOW as of Oct 2, 2026 and JIVE as of Oct 9, 2026 $1.7bn $4.2bn

ICOW and JIVE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

ICOW in plain words

ICOW tracks an index. Over the year to Oct 9, 2026 it returned +19.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.65% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 21.2%. It sat 6.7% below its high of Aug 25, 2026 on Oct 9, 2026.

JIVE in plain words

JIVE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +29.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 16.8%. It sat 5.7% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ICOW or JIVE?: In the year to Oct 9, 2026, with distributions reinvested, ICOW returned +19.3% and JIVE +29.0%.
Which is cheaper, ICOW or JIVE?: JIVE is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ICOW and JIVE overlap with the S&P 500?: By their latest filed holdings, 0% of ICOW and 0% of JIVE by weight is stocks the S&P 500 already holds.

Other comparisons

ICOW vs SCHY ICOW vs WCMI AVIV vs ICOW ICOW vs JIRE AVIV vs JIVE JIVE vs RODM JIVE vs PIEQ DIVI vs JIVE

ICOW on its own →JIVE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

ICOW filings on SEC EDGAR ↗ICOW prospectus with the expense ratio (SEC) ↗Pacer website ↗JIVE filings on SEC EDGAR ↗JIVE prospectus with the expense ratio (SEC) ↗JPMorgan website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, ICOW against JIVE, data as of Oct 9, 2026. https://etfiq.com/compare/any/icow-vs-jive

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.