AUSF vs JDVL
Comparison between GLOBAL X ADAPTIVE U.S. FACTOR ETF (AUSF, ETF) and JOHN HANCOCK DISCIPLINED VALUE SELECT ETF (JDVL, ETF).
AUSF vs JDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AUSF
$872M
JDVL
$862M
Expense Ratio
Winner
AUSF
0.27%
JDVL
0.56%
Max Drawdown
AUSF
44.35%
Winner
JDVL
9.17%
Sharpe Ratio
AUSF
1.21
Winner
JDVL
1.65
5Y Beta
Winner
AUSF
0.56
JDVL
0.96
P/E Ratio
Winner
AUSF
17.16
JDVL
23.31
Forward P/E
Winner
AUSF
13.56
JDVL
16.03
PEG Ratio
Winner
AUSF
0.26
JDVL
0.55
5Y Dividends CAGR
AUSF
17.97%
JDVL
N/A
5Y EPS CAGR
AUSF
11.40%
Winner
JDVL
18.57%
Debt to Equity
Winner
AUSF
6.94%
JDVL
59.48%
P/S Ratio
Winner
AUSF
1.28
JDVL
1.75
P/B Ratio
Winner
AUSF
2.04
JDVL
4.00
AUSF vs JDVL - Holdings Comparison
AUSF and JDVL have 6 common holdings. Overlap is 1.66%
AUSF's top 25 holdings weight is 37.70%. JDVL's top 25 holdings weight is 73.53%.
| Rank | AUSF | JDVL |
|---|---|---|
| #1 | VERIZON COMMUNICATIONS INC (VZ) - 2.09% | MICRON TECHNOLOGY INC (MU) - 4.90% |
| #2 | CISCO SYSTEMS INC (CSCO) - 1.95% | AMAZON.COM INC (AMZN) - 4.68% |
| #3 | AT&T INC (T) - 1.91% | NXP SEMICONDUCTORS NV (NXPI) - 4.27% |
| #4 | CBOE GLOBAL MARKETS INC (CBOE) - 1.67% | JPMORGAN CHASE & CO (JPM) - 3.91% |
| #5 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.61% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.75% |
| #6 | VERISIGN INC (VRSN) - 1.57% | MORGAN STANLEY (MS) - 3.60% |
| #7 | LINDE PLC (LIN) - 1.55% | MARATHON PETROLEUM CORP (MPC) - 3.12% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.52% | US FOODS HOLDING CORP (USFD) - 3.08% |
| #9 | TXNM ENERGY INC (TXNM) - 1.50% | APPLIED MATERIALS INC (AMAT) - 3.03% |
| #10 | ALTRIA GROUP INC (MO) - 1.50% | WELLS FARGO & CO (WFC) - 2.94% |
| #11 | CHART INDUSTRIES INC (GTLS) - 1.49% | THE WALT DISNEY CO (DIS) - 2.73% |
| #12 | TJX COMPANIES INC (TJX) - 1.49% | MARVELL TECHNOLOGY INC (MRVL) - 2.62% |
| #13 | ELECTRONIC ARTS INC (EA) - 1.48% | CENOVUS ENERGY INC (CVE) - 2.55% |
| #14 | CME GROUP INC CLASS A (CME) - 1.47% | KINROSS GOLD CORP (n/a) - 2.52% |
| #15 | AMDOCS LTD (DOX) - 1.46% | UBER TECHNOLOGIES INC (UBER) - 2.51% |
| #16 | MICROSOFT CORP (MSFT) - 1.43% | GILEAD SCIENCES INC (GILD) - 2.50% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | META PLATFORMS INC CLASS A (META) - 2.49% |
| #18 | WASTE MANAGEMENT INC (WM) - 1.39% | DIAMONDBACK ENERGY INC (FANG) - 2.46% |
| #19 | MOTOROLA SOLUTIONS INC (MSI) - 1.38% | CRH PLC (CRH) - 2.46% |
| #20 | WALMART INC (WMT) - 1.36% | HUBBELL INC (HUBB) - 2.42% |
| #21 | RTX CORP (RTX) - 1.34% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.34% |
| #22 | LOCKHEED MARTIN CORP (LMT) - 1.34% | FIRSTENERGY CORP (FE) - 2.27% |
| #23 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.33% | FEDEX CORP (FDX) - 2.27% |
| #24 | REPUBLIC SERVICES INC (RSG) - 1.25% | HONEYWELL INTERNATIONAL INC (HON) - 2.10% |
| #25 | COCA-COLA CO (KO) - 1.23% | ASTRAZENECA PLC (AZN) - 2.01% |
| Total Holdings | 196 | 41 |
AUSF vs JDVL - Historical Returns
Returns include dividend reinvestment.
1M
AUSF
+0.90%
Winner
JDVL
+2.82%
3M
AUSF
+0.24%
Winner
JDVL
+7.95%
6M
AUSF
+8.32%
Winner
JDVL
+13.58%
1Y
AUSF
+17.00%
Winner
JDVL
+23.68%
5Y(CAGR)
AUSF
+12.88%
JDVL
N/A
Max(CAGR)
AUSF
+12.37%
Winner
JDVL
+29.20%
AUSF vs JDVL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AUSF | JDVL |
|---|---|---|
| 2026 | +6.96% | +11.23% |
| 2025 | +13.90% | +10.05% |
| 2024 | +16.77% | N/A |
| 2023 | +23.21% | N/A |
| 2022 | +0.29% | N/A |
| 2021 | +28.98% | N/A |
| 2020 | +1.41% | N/A |
| 2019 | +23.62% | N/A |
| 2018 | -10.79% | N/A |
AUSF vs JDVL Drawdown Comparison
The maximum drawdown for AUSF was -44.25%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The maximum drawdown for JDVL was -9.17%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current AUSF drawdown is -1.43%. The current JDVL drawdown is -3.31%.
| Rank | AUSF | JDVL |
|---|---|---|
| #1 | -44.25% Feb 13, 2020 - Jan 6, 2021 | -9.17% Feb 11, 2026 - Apr 17, 2026 |
| #2 | -15.59% Sep 21, 2018 - Apr 26, 2019 | -5.28% Nov 12, 2025 - Dec 4, 2025 |
| #3 | -14.24% Apr 20, 2022 - Nov 22, 2022 | -3.31% Jun 4, 2026 - Jun 5, 2026 |
| #4 | -12.28% Nov 27, 2024 - Jun 27, 2025 | -3.09% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -9.83% Dec 2, 2022 - Jul 3, 2023 | -2.61% May 6, 2026 - May 22, 2026 |
| #6 | -7.13% Aug 30, 2023 - Nov 10, 2023 | -2.16% Jan 29, 2026 - Feb 9, 2026 |
| #7 | -6.75% Dec 29, 2021 - Mar 29, 2022 | -2.11% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -5.84% Mar 2, 2026 - Mar 20, 2026 | -1.69% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -5.83% Jul 26, 2019 - Sep 12, 2019 | -1.50% Dec 24, 2025 - Jan 5, 2026 |
| #10 | -5.62% Jun 4, 2021 - Aug 16, 2021 | -1.37% Apr 20, 2026 - Apr 30, 2026 |
| #11 | -5.36% Mar 28, 2024 - Jul 12, 2024 | -1.10% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -5.33% Jul 31, 2024 - Aug 23, 2024 | -1.08% Aug 28, 2025 - Sep 10, 2025 |
| #13 | -5.14% May 3, 2019 - Jun 20, 2019 | -1.06% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -4.91% Nov 16, 2021 - Dec 16, 2021 | -0.99% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -4.36% Sep 11, 2025 - Dec 11, 2025 | -0.98% Sep 23, 2025 - Oct 6, 2025 |
Correlation
Correlation between AUSF and JDVL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2018 - 2026)
AUSF vs JDVL dividend yield comparison.
| Year | AUSF | JDVL |
|---|---|---|
| 2026 | 1.28% | 0.00% |
| 2025 | 2.78% | 1.71% |
| 2024 | 2.63% | 0.00% |
| 2023 | 1.83% | 0.00% |
| 2022 | 2.51% | 0.00% |
| 2021 | 2.22% | 0.00% |
| 2020 | 2.95% | 0.00% |
| 2019 | 4.02% | 0.00% |
| 2018 | 1.46% | 0.00% |
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