IUS vs JDVL
Comparison between INVESCO RAFI(TM) STRATEGIC US ETF (IUS, ETF) and JOHN HANCOCK DISCIPLINED VALUE SELECT ETF (JDVL, ETF).
IUS vs JDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IUS
$882M
JDVL
$880M
Expense Ratio
Winner
IUS
0.19%
JDVL
0.56%
Max Drawdown
IUS
35.17%
Winner
JDVL
9.17%
Sharpe Ratio
Winner
IUS
2.27
JDVL
1.67
5Y Beta
Winner
IUS
0.77
JDVL
0.96
P/E Ratio
Winner
IUS
22.67
JDVL
23.63
Forward P/E
Winner
IUS
16.21
JDVL
16.47
PEG Ratio
Winner
IUS
0.37
JDVL
0.42
5Y Dividends CAGR
IUS
9.63%
JDVL
N/A
5Y EPS CAGR
IUS
16.29%
Winner
JDVL
22.68%
Debt to Equity
Winner
IUS
26.34%
JDVL
62.91%
P/S Ratio
Winner
IUS
1.23
JDVL
1.86
P/B Ratio
Winner
IUS
3.35
JDVL
4.07
IUS vs JDVL - Holdings Comparison
IUS and JDVL have 31 common holdings. Overlap is 14.80%
IUS's top 25 holdings weight is 38.98%. JDVL's top 25 holdings weight is 73.51%.
| Rank | IUS | JDVL |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.28% | AMAZON.COM INC (AMZN) - 7.30% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 3.92% | US FOODS HOLDING CORP (USFD) - 4.06% |
| #3 | MICROSOFT CORP (MSFT) - 3.23% | JPMORGAN CHASE & CO (JPM) - 4.04% |
| #4 | META PLATFORMS INC CLASS A (META) - 2.93% | MORGAN STANLEY (MS) - 3.83% |
| #5 | AMAZON.COM INC (AMZN) - 2.74% | NXP SEMICONDUCTORS NV (NXPI) - 3.82% |
| #6 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.61% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.38% |
| #7 | NVIDIA CORP (NVDA) - 2.11% | APPLIED MATERIALS INC (AMAT) - 3.13% |
| #8 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.08% | WELLS FARGO & CO (WFC) - 3.12% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.45% | META PLATFORMS INC CLASS A (META) - 2.97% |
| #10 | CHEVRON CORP (CVX) - 1.35% | CRH PLC (CRH) - 2.74% |
| #11 | CVS HEALTH CORP (CVS) - 1.01% | VISA INC CLASS A (V) - 2.70% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 0.95% | US DOLLAR (n/a) - 2.64% |
| #13 | AT&T INC (T) - 0.95% | NVIDIA CORP (NVDA) - 2.56% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.93% | MICRON TECHNOLOGY INC (MU) - 2.45% |
| #15 | WALMART INC (WMT) - 0.90% | GILEAD SCIENCES INC (GILD) - 2.41% |
| #16 | COMCAST CORP CLASS A (CMCSA) - 0.88% | THE WALT DISNEY CO (DIS) - 2.39% |
| #17 | VISA INC CLASS A (V) - 0.86% | HUBBELL INC (HUBB) - 2.33% |
| #18 | GENERAL MOTORS CO (GM) - 0.84% | CAPITAL ONE FINANCIAL CORP (COF) - 2.31% |
| #19 | BROADCOM INC (AVGO) - 0.81% | UBER TECHNOLOGIES INC (UBER) - 2.30% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.74% | QUEST DIAGNOSTICS INC (DGX) - 2.28% |
| #21 | MCKESSON CORP (MCK) - 0.72% | FIRSTENERGY CORP (FE) - 2.24% |
| #22 | THE CIGNA GROUP (CI) - 0.69% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.21% |
| #23 | THE HOME DEPOT INC (HD) - 0.68% | ASTRAZENECA PLC (AZN) - 2.16% |
| #24 | FORD MOTOR CO (F) - 0.66% | CENCORA INC (COR) - 2.09% |
| #25 | MERCK & CO INC (MRK) - 0.66% | DIAMONDBACK ENERGY INC (FANG) - 2.05% |
| Total Holdings | 542 | 42 |
IUS vs JDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IUS
+3.13%
JDVL
-0.86%
3M
Winner
IUS
+9.36%
JDVL
+8.01%
6M
Winner
IUS
+14.39%
JDVL
+11.17%
1Y
Winner
IUS
+31.02%
JDVL
+28.37%
5Y(CAGR)
IUS
+14.21%
JDVL
N/A
Max(CAGR)
IUS
+15.33%
Winner
JDVL
+29.87%
IUS vs JDVL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IUS | JDVL |
|---|---|---|
| 2026 | +17.39% | +15.46% |
| 2025 | +17.23% | +10.05% |
| 2024 | +16.56% | N/A |
| 2023 | +21.21% | N/A |
| 2022 | -8.85% | N/A |
| 2021 | +33.59% | N/A |
| 2020 | +14.43% | N/A |
| 2019 | +29.34% | N/A |
| 2018 | -12.48% | N/A |
IUS vs JDVL Drawdown Comparison
The maximum drawdown for IUS was -34.66%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The maximum drawdown for JDVL was -9.17%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current IUS drawdown is -0.44%. The current JDVL drawdown is -0.86%.
| Rank | IUS | JDVL |
|---|---|---|
| #1 | -34.66% Feb 12, 2020 - Sep 2, 2020 | -9.17% Feb 11, 2026 - Apr 17, 2026 |
| #2 | -18.73% Mar 29, 2022 - Jun 30, 2023 | -5.28% Nov 12, 2025 - Dec 4, 2025 |
| #3 | -15.62% Nov 29, 2024 - Jul 1, 2025 | -4.30% Jun 4, 2026 - Jun 15, 2026 |
| #4 | -14.49% Oct 2, 2018 - May 1, 2019 | -3.09% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -9.03% Jul 31, 2023 - Dec 11, 2023 | -2.61% May 6, 2026 - May 22, 2026 |
| #6 | -8.08% Sep 2, 2020 - Nov 9, 2020 | -2.16% Jan 29, 2026 - Feb 9, 2026 |
| #7 | -7.80% Jan 4, 2022 - Mar 28, 2022 | -2.11% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -7.05% Jul 24, 2019 - Sep 11, 2019 | -1.90% Jun 22, 2026 - Jun 23, 2026 |
| #9 | -6.91% May 1, 2019 - Jun 21, 2019 | -1.69% Jan 16, 2026 - Jan 22, 2026 |
| #10 | -6.23% Jul 16, 2024 - Aug 23, 2024 | -1.50% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -6.15% Feb 11, 2026 - Apr 14, 2026 | -1.37% Apr 20, 2026 - Apr 30, 2026 |
| #12 | -4.97% Mar 28, 2024 - Jun 17, 2024 | -1.10% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -4.60% Sep 12, 2019 - Oct 25, 2019 | -1.08% Aug 28, 2025 - Sep 10, 2025 |
| #14 | -4.52% Nov 16, 2021 - Dec 10, 2021 | -1.06% Oct 27, 2025 - Nov 10, 2025 |
| #15 | -4.52% Sep 2, 2021 - Oct 20, 2021 | -0.99% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between IUS and JDVL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2018 - 2026)
IUS vs JDVL dividend yield comparison.
| Year | IUS | JDVL |
|---|---|---|
| 2026 | 0.63% | 0.00% |
| 2025 | 1.48% | 1.71% |
| 2024 | 1.52% | 0.00% |
| 2023 | 1.72% | 0.00% |
| 2022 | 1.78% | 0.00% |
| 2021 | 1.46% | 0.00% |
| 2020 | 1.74% | 0.00% |
| 2019 | 1.77% | 0.00% |
| 2018 | 0.73% | 0.00% |
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