EYLD vs JDVL
Comparison between CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF) and JOHN HANCOCK DISCIPLINED VALUE SELECT ETF (JDVL, ETF).
EYLD vs JDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EYLD
$857M
Winner
JDVL
$859M
Expense Ratio
EYLD
0.65%
Winner
JDVL
0.56%
Max Drawdown
EYLD
48.21%
Winner
JDVL
9.17%
Sharpe Ratio
EYLD
1.49
Winner
JDVL
1.69
5Y Beta
Winner
EYLD
0.68
JDVL
0.93
P/E Ratio
EYLD
N/A
JDVL
21.07
Forward P/E
EYLD
N/A
JDVL
16.62
PEG Ratio
EYLD
N/A
JDVL
0.26
5Y Dividends CAGR
EYLD
18.25%
JDVL
N/A
5Y EPS CAGR
EYLD
N/A
JDVL
29.03%
Debt to Equity
EYLD
N/A
JDVL
71.43%
P/S Ratio
EYLD
N/A
JDVL
1.85
P/B Ratio
EYLD
N/A
JDVL
4.02
EYLD vs JDVL - Holdings Comparison
EYLD and JDVL have 1 common holdings. Overlap is -0.01%
EYLD's top 25 holdings weight is 31.93%. JDVL's top 25 holdings weight is 73.51%.
| Rank | EYLD | JDVL |
|---|---|---|
| #1 | HOLY STONE ENTERPRISE CO LTD (n/a) - 2.48% | AMAZON.COM INC (AMZN) - 7.30% |
| #2 | XTB SA (n/a) - 1.71% | US FOODS HOLDING CORP (USFD) - 4.06% |
| #3 | UTECHZONE CO LTD (n/a) - 1.60% | JPMORGAN CHASE & CO (JPM) - 4.04% |
| #4 | KB FINANCIAL GROUP INC (n/a) - 1.55% | MORGAN STANLEY (MS) - 3.83% |
| #5 | SINOTRUK (HONG KONG) LTD (n/a) - 1.38% | NXP SEMICONDUCTORS NV (NXPI) - 3.82% |
| #6 | n/a (n/a) - 1.36% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.38% |
| #7 | MTN GROUP LTD (n/a) - 1.26% | APPLIED MATERIALS INC (AMAT) - 3.13% |
| #8 | ASUSTEK COMPUTER INC (n/a) - 1.26% | WELLS FARGO & CO (WFC) - 3.12% |
| #9 | UNITED MICROELECTRONICS CORP (n/a) - 1.23% | META PLATFORMS INC CLASS A (META) - 2.97% |
| #10 | POWERTECH TECHNOLOGY INC (n/a) - 1.17% | CRH PLC (CRH) - 2.74% |
| #11 | L & K ENGINEERING CO LTD (n/a) - 1.16% | VISA INC CLASS A (V) - 2.70% |
| #12 | PT UNITED TRACTORS TBK (n/a) - 1.16% | US DOLLAR (n/a) - 2.64% |
| #13 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.15% | NVIDIA CORP (NVDA) - 2.56% |
| #14 | KT&G CORP (n/a) - 1.15% | MICRON TECHNOLOGY INC (MU) - 2.45% |
| #15 | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 1.15% | GILEAD SCIENCES INC (GILD) - 2.41% |
| #16 | ALIOR BANK SA (n/a) - 1.14% | THE WALT DISNEY CO (DIS) - 2.39% |
| #17 | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 1.14% | HUBBELL INC (HUBB) - 2.33% |
| #18 | DB INSURANCE CO LTD (n/a) - 1.13% | CAPITAL ONE FINANCIAL CORP (COF) - 2.31% |
| #19 | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.12% | UBER TECHNOLOGIES INC (UBER) - 2.30% |
| #20 | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 1.11% | QUEST DIAGNOSTICS INC (DGX) - 2.28% |
| #21 | TRANSCEND INFORMATION INC (n/a) - 1.11% | FIRSTENERGY CORP (FE) - 2.24% |
| #22 | PIRAEUS BANK SA (n/a) - 1.11% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.21% |
| #23 | n/a (n/a) - 1.11% | ASTRAZENECA PLC (AZN) - 2.16% |
| #24 | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.10% | CENCORA INC (COR) - 2.09% |
| #25 | GS HOLDINGS CORP (n/a) - 1.09% | DIAMONDBACK ENERGY INC (FANG) - 2.05% |
| Total Holdings | 128 | 42 |
EYLD vs JDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EYLD
+5.09%
JDVL
+3.25%
3M
EYLD
+5.87%
Winner
JDVL
+9.61%
6M
EYLD
+9.12%
Winner
JDVL
+11.73%
1Y
Winner
EYLD
+36.96%
JDVL
+30.62%
5Y(CAGR)
EYLD
+12.21%
JDVL
N/A
10Y(CAGR)
EYLD
+11.56%
JDVL
N/A
Max(CAGR)
EYLD
+12.01%
Winner
JDVL
+31.10%
EYLD vs JDVL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EYLD | JDVL |
|---|---|---|
| 2026 | +25.58% | +19.20% |
| 2025 | +29.31% | +10.05% |
| 2024 | +5.66% | N/A |
| 2023 | +16.83% | N/A |
| 2022 | -17.12% | N/A |
| 2021 | +10.08% | N/A |
| 2020 | +7.80% | N/A |
| 2019 | +22.60% | N/A |
| 2018 | -14.63% | N/A |
| 2017 | +34.70% | N/A |
| 2016 | +5.31% | N/A |
EYLD vs JDVL Drawdown Comparison
The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.
The maximum drawdown for JDVL was -9.17%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current EYLD drawdown is -0.67%. The current JDVL drawdown is -0.55%.
| Rank | EYLD | JDVL |
|---|---|---|
| #1 | -41.85% Jan 26, 2018 - Dec 14, 2020 | -9.17% Feb 11, 2026 - Apr 17, 2026 |
| #2 | -30.33% Apr 26, 2021 - Mar 1, 2024 | -5.28% Nov 12, 2025 - Dec 4, 2025 |
| #3 | -23.08% Jul 22, 2016 - Jul 18, 2017 | -4.30% Jun 4, 2026 - Jun 15, 2026 |
| #4 | -20.90% Sep 27, 2024 - Jun 6, 2025 | -3.09% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -11.40% Jun 21, 2024 - Sep 26, 2024 | -2.66% Jun 22, 2026 - Aug 3, 2026 |
| #6 | -10.51% Feb 25, 2026 - Apr 14, 2026 | -2.61% May 6, 2026 - May 22, 2026 |
| #7 | -8.56% Sep 7, 2017 - Dec 20, 2017 | -2.16% Jan 29, 2026 - Feb 9, 2026 |
| #8 | -8.46% Jun 15, 2026 - Jul 29, 2026 | -2.11% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -6.09% Jun 2, 2026 - Jun 15, 2026 | -1.69% Jan 16, 2026 - Jan 22, 2026 |
| #10 | -5.67% Mar 16, 2021 - Apr 5, 2021 | -1.50% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -5.48% Feb 22, 2021 - Mar 16, 2021 | -1.37% Apr 20, 2026 - Apr 30, 2026 |
| #12 | -5.06% Jan 21, 2021 - Feb 9, 2021 | -1.35% Aug 11, 2026 - Aug 18, 2026 |
| #13 | -4.99% May 6, 2026 - May 26, 2026 | -1.10% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -4.65% Sep 11, 2025 - Oct 20, 2025 | -1.08% Aug 28, 2025 - Sep 10, 2025 |
| #15 | -3.98% Nov 12, 2025 - Dec 26, 2025 | -1.06% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between EYLD and JDVL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
EYLD vs JDVL dividend yield comparison.
| Year | EYLD | JDVL |
|---|---|---|
| 2026 | 1.21% | 0.00% |
| 2025 | 5.40% | 1.71% |
| 2024 | 5.16% | 0.00% |
| 2023 | 5.54% | 0.00% |
| 2022 | 6.97% | 0.00% |
| 2021 | 7.27% | 0.00% |
| 2020 | 3.01% | 0.00% |
| 2019 | 4.21% | 0.00% |
| 2018 | 7.87% | 0.00% |
| 2017 | 2.77% | 0.00% |
| 2016 | 0.75% | 0.00% |
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