GSPY vs JDVI
Comparison between GOTHAM ENHANCED 500 ETF (GSPY, ETF) and JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF (JDVI, ETF).
GSPY vs JDVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSPY
$726M
JDVI
$725M
Expense Ratio
Winner
GSPY
0.50%
JDVI
0.69%
Max Drawdown
GSPY
23.30%
Winner
JDVI
14.97%
Sharpe Ratio
Winner
GSPY
1.60
JDVI
1.35
5Y Beta
GSPY
0.96
Winner
JDVI
0.77
P/E Ratio
GSPY
26.12
JDVI
N/A
Forward P/E
GSPY
20.01
JDVI
N/A
5Y EPS CAGR
GSPY
27.13%
JDVI
N/A
Debt to Equity
GSPY
47.01%
JDVI
N/A
P/S Ratio
GSPY
3.24
JDVI
N/A
P/B Ratio
GSPY
5.24
JDVI
N/A
GSPY vs JDVI - Holdings Comparison
GSPY and JDVI have 2 common holdings. Overlap is 0.01%
GSPY's top 25 holdings weight is 52.18%. JDVI's top 25 holdings weight is 75.36%.
| Rank | GSPY | JDVI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.62% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.53% |
| #2 | APPLE INC (AAPL) - 7.45% | KINROSS GOLD CORP (n/a) - 4.93% |
| #3 | MICROSOFT CORP (MSFT) - 5.69% | NUTRIEN LTD (n/a) - 4.09% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.56% | NOVARTIS AG REGISTERED SHARES (n/a) - 4.02% |
| #5 | AMAZON.COM INC (AMZN) - 4.35% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.74% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.63% | RIO TINTO LTD (n/a) - 3.59% |
| #7 | BROADCOM INC (AVGO) - 2.26% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.55% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.20% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 3.39% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | SONY GROUP CORP (n/a) - 3.01% |
| #10 | TESLA INC (TSLA) - 1.33% | BAE SYSTEMS PLC (n/a) - 2.96% |
| #11 | CATERPILLAR INC (CAT) - 1.27% | NORDEA BANK ABP (NDA SE:XHEL) - 2.94% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.23% | ASTRAZENECA PLC (AZN) - 2.72% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.15% | NATWEST GROUP PLC (n/a) - 2.71% |
| #14 | n/a (DELL) - 1.13% | MITSUBISHI ELECTRIC CORP (n/a) - 2.52% |
| #15 | VISA INC CLASS A (V) - 1.13% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.45% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.12% | VALLOUREC SA (n/a) - 2.42% |
| #17 | MERCK & CO INC (MRK) - 1.02% | RENESAS ELECTRONICS CORP (n/a) - 2.41% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.01% | NAVER CORP (n/a) - 2.39% |
| #19 | COCA-COLA CO (KO) - 1.00% | RESONA HOLDINGS INC (n/a) - 2.30% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.98% | ING GROEP NV (n/a) - 2.30% |
| #21 | LOCKHEED MARTIN CORP (LMT) - 0.32% | HITACHI LTD (n/a) - 2.19% |
| #22 | INTUIT INC (INTU) - 0.32% | KDDI CORP (n/a) - 2.18% |
| #23 | ANALOG DEVICES INC (ADI) - 0.32% | US DOLLAR (n/a) - 2.09% |
| #24 | COMCAST CORP CLASS A (CMCSA) - 0.32% | SIEMENS AG (n/a) - 2.00% |
| #25 | ILLINOIS TOOL WORKS INC (ITW) - 0.31% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.93% |
| Total Holdings | 460 | 44 |
GSPY vs JDVI - Historical Returns
Returns include dividend reinvestment.
1M
GSPY
+2.72%
Winner
JDVI
+2.76%
3M
Winner
GSPY
+12.92%
JDVI
+7.38%
6M
GSPY
+11.88%
Winner
JDVI
+13.43%
1Y
GSPY
+27.75%
Winner
JDVI
+28.71%
5Y(CAGR)
GSPY
+13.68%
JDVI
N/A
Max(CAGR)
GSPY
+15.36%
Winner
JDVI
+22.17%
GSPY vs JDVI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GSPY | JDVI |
|---|---|---|
| 2026 | +11.18% | +10.92% |
| 2025 | +18.41% | +43.12% |
| 2024 | +24.23% | +1.55% |
| 2023 | +26.37% | +2.25% |
| 2022 | -17.40% | N/A |
| 2021 | +29.20% | N/A |
| 2020 | +0.58% | N/A |
GSPY vs JDVI Drawdown Comparison
The maximum drawdown for GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.
The maximum drawdown for JDVI was -14.97%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current GSPY drawdown is -0.53%. The current JDVI drawdown is -1.25%.
| Rank | GSPY | JDVI |
|---|---|---|
| #1 | -23.30% Jan 4, 2022 - Dec 1, 2023 | -14.97% Mar 19, 2025 - May 2, 2025 |
| #2 | -18.67% Feb 19, 2025 - Jun 26, 2025 | -12.50% Feb 26, 2026 - Jun 2, 2026 |
| #3 | -8.62% Feb 2, 2026 - Apr 14, 2026 | -11.48% Sep 26, 2024 - Mar 7, 2025 |
| #4 | -7.95% Jul 16, 2024 - Aug 30, 2024 | -8.73% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -5.23% Oct 28, 2025 - Dec 10, 2025 | -5.47% Nov 12, 2025 - Dec 11, 2025 |
| #6 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -5.23% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -4.91% Mar 28, 2024 - May 15, 2024 | -5.03% Jul 23, 2025 - Aug 15, 2025 |
| #8 | -4.27% Feb 12, 2021 - Mar 11, 2021 | -4.63% Apr 8, 2024 - May 8, 2024 |
| #9 | -4.13% Dec 6, 2024 - Jan 22, 2025 | -4.62% Aug 23, 2024 - Sep 26, 2024 |
| #10 | -4.12% Aug 30, 2024 - Sep 19, 2024 | -4.52% Dec 27, 2023 - Mar 6, 2024 |
| #11 | -4.04% Jun 1, 2026 - Jun 10, 2026 | -4.52% May 15, 2024 - Jul 10, 2024 |
| #12 | -4.04% May 7, 2021 - Jun 14, 2021 | -3.91% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -3.78% Nov 16, 2021 - Dec 10, 2021 | -3.06% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -3.23% Jan 21, 2021 - Feb 4, 2021 | -2.98% Mar 7, 2025 - Mar 17, 2025 |
| #15 | -3.01% Oct 8, 2025 - Oct 24, 2025 | -2.71% Oct 6, 2025 - Nov 10, 2025 |
Correlation
Correlation between GSPY and JDVI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2025)
GSPY vs JDVI dividend yield comparison.
| Year | GSPY | JDVI |
|---|---|---|
| 2025 | 2.61% | 2.43% |
| 2024 | 0.84% | 1.87% |
| 2023 | 1.06% | 0.00% |
| 2022 | 1.25% | 0.00% |
| 2021 | 0.23% | 0.00% |
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