JDVI vs CDC
Comparison between JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF (JDVI, ETF) and VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF).
JDVI vs CDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JDVI
$725M
CDC
$720M
Expense Ratio
JDVI
0.69%
Winner
CDC
0.35%
Max Drawdown
Winner
JDVI
14.97%
CDC
25.69%
Sharpe Ratio
JDVI
1.35
Winner
CDC
1.66
5Y Beta
JDVI
0.77
Winner
CDC
0.43
P/E Ratio
JDVI
N/A
CDC
17.37
Forward P/E
JDVI
N/A
CDC
13.89
PEG Ratio
JDVI
N/A
CDC
0.44
5Y Dividends CAGR
JDVI
N/A
CDC
11.23%
5Y EPS CAGR
JDVI
N/A
CDC
5.65%
Debt to Equity
JDVI
N/A
CDC
-40.59%
P/S Ratio
JDVI
N/A
CDC
1.59
P/B Ratio
JDVI
N/A
CDC
2.23
JDVI vs CDC - Holdings Comparison
JDVI and CDC have 2 common holdings. Overlap is 0.97%
JDVI's top 25 holdings weight is 75.36%. CDC's top 25 holdings weight is 34.05%.
| Rank | JDVI | CDC |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.53% | WEC ENERGY GROUP INC (WEC) - 1.65% |
| #2 | KINROSS GOLD CORP (n/a) - 4.93% | ALLIANT ENERGY CORP (LNT) - 1.63% |
| #3 | NUTRIEN LTD (n/a) - 4.09% | DUKE ENERGY CORP (DUK) - 1.62% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 4.02% | EVERGY INC (EVRG) - 1.61% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.74% | FIRSTENERGY CORP (FE) - 1.58% |
| #6 | RIO TINTO LTD (n/a) - 3.59% | DTE ENERGY CO (DTE) - 1.57% |
| #7 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.55% | CMS ENERGY CORP (CMS) - 1.52% |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 3.39% | COCA-COLA CO (KO) - 1.48% |
| #9 | SONY GROUP CORP (n/a) - 3.01% | SOUTHERN CO (SO) - 1.46% |
| #10 | BAE SYSTEMS PLC (n/a) - 2.96% | DOMINION ENERGY INC (D) - 1.38% |
| #11 | NORDEA BANK ABP (NDA SE:XHEL) - 2.94% | CONSOLIDATED EDISON INC (ED) - 1.36% |
| #12 | ASTRAZENECA PLC (AZN) - 2.72% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.33% |
| #13 | NATWEST GROUP PLC (n/a) - 2.71% | PPL CORP (PPL) - 1.32% |
| #14 | MITSUBISHI ELECTRIC CORP (n/a) - 2.52% | XCEL ENERGY INC (XEL) - 1.27% |
| #15 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.45% | QUALCOMM INC (QCOM) - 1.26% |
| #16 | VALLOUREC SA (n/a) - 2.42% | EXELON CORP (EXC) - 1.25% |
| #17 | RENESAS ELECTRONICS CORP (n/a) - 2.41% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.25% |
| #18 | NAVER CORP (n/a) - 2.39% | PROCTER & GAMBLE CO (PG) - 1.22% |
| #19 | RESONA HOLDINGS INC (n/a) - 2.30% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.22% |
| #20 | ING GROEP NV (n/a) - 2.30% | CHEVRON CORP (CVX) - 1.20% |
| #21 | HITACHI LTD (n/a) - 2.19% | STATE STREET CORP (STT) - 1.20% |
| #22 | KDDI CORP (n/a) - 2.18% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.19% |
| #23 | US DOLLAR (n/a) - 2.09% | METLIFE INC (MET) - 1.18% |
| #24 | SIEMENS AG (n/a) - 2.00% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.15% |
| #25 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.93% | FRANKLIN RESOURCES INC (BEN) - 1.15% |
| Total Holdings | 44 | 102 |
JDVI vs CDC - Historical Returns
Returns include dividend reinvestment.
1M
JDVI
+2.76%
Winner
CDC
+3.88%
3M
Winner
JDVI
+7.38%
CDC
+4.45%
6M
Winner
JDVI
+13.43%
CDC
+12.47%
1Y
Winner
JDVI
+28.71%
CDC
+21.10%
5Y(CAGR)
JDVI
N/A
CDC
+5.90%
10Y(CAGR)
JDVI
N/A
CDC
+10.42%
Max(CAGR)
Winner
JDVI
+22.17%
CDC
+9.97%
JDVI vs CDC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | JDVI | CDC |
|---|---|---|
| 2026 | +10.92% | +13.09% |
| 2025 | +43.12% | +8.93% |
| 2024 | +1.55% | +13.99% |
| 2023 | +2.25% | -5.55% |
| 2022 | N/A | -8.07% |
| 2021 | N/A | +35.17% |
| 2020 | N/A | +12.93% |
| 2019 | N/A | +19.64% |
| 2018 | N/A | -6.07% |
| 2017 | N/A | +15.43% |
| 2016 | N/A | +21.97% |
| 2015 | N/A | -0.32% |
| 2014 | N/A | +7.22% |
JDVI vs CDC Drawdown Comparison
The maximum drawdown for JDVI was -14.97%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for CDC was -21.36%, occurring on Aug 24, 2023. Recovery took 654 trading sessions.
The current JDVI drawdown is -1.25%. The current CDC drawdown is -0.60%.
| Rank | JDVI | CDC |
|---|---|---|
| #1 | -14.97% Mar 19, 2025 - May 2, 2025 | -21.36% Apr 20, 2022 - Nov 25, 2024 |
| #2 | -12.50% Feb 26, 2026 - Jun 2, 2026 | -18.27% Jan 17, 2020 - Jun 5, 2020 |
| #3 | -11.48% Sep 26, 2024 - Mar 7, 2025 | -15.13% Sep 14, 2018 - Oct 23, 2019 |
| #4 | -8.73% Jul 16, 2024 - Aug 23, 2024 | -12.70% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -5.47% Nov 12, 2025 - Dec 11, 2025 | -10.88% Jun 8, 2020 - Nov 9, 2020 |
| #6 | -5.23% Jun 2, 2026 - Jun 10, 2026 | -9.89% Oct 22, 2015 - Mar 3, 2016 |
| #7 | -5.03% Jul 23, 2025 - Aug 15, 2025 | -9.76% Dec 29, 2014 - Oct 22, 2015 |
| #8 | -4.63% Apr 8, 2024 - May 8, 2024 | -9.29% Jan 26, 2018 - Aug 17, 2018 |
| #9 | -4.62% Aug 23, 2024 - Sep 26, 2024 | -5.67% Mar 2, 2026 - Apr 30, 2026 |
| #10 | -4.52% Dec 27, 2023 - Mar 6, 2024 | -5.49% May 10, 2021 - Aug 11, 2021 |
| #11 | -4.52% May 15, 2024 - Jul 10, 2024 | -5.42% Jan 14, 2022 - Mar 25, 2022 |
| #12 | -3.91% Jan 27, 2026 - Feb 9, 2026 | -4.81% Nov 15, 2021 - Dec 15, 2021 |
| #13 | -3.06% Aug 22, 2025 - Sep 11, 2025 | -4.80% Jan 14, 2021 - Feb 8, 2021 |
| #14 | -2.98% Mar 7, 2025 - Mar 17, 2025 | -4.68% Jun 23, 2016 - Jul 1, 2016 |
| #15 | -2.71% Oct 6, 2025 - Nov 10, 2025 | -4.61% Sep 2, 2021 - Oct 20, 2021 |
Correlation
Correlation between JDVI and CDC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2014 - 2026)
JDVI vs CDC dividend yield comparison.
| Year | JDVI | CDC |
|---|---|---|
| 2026 | 0.00% | 1.37% |
| 2025 | 2.43% | 3.36% |
| 2024 | 1.87% | 3.32% |
| 2023 | 0.00% | 4.24% |
| 2022 | 0.00% | 3.48% |
| 2021 | 0.00% | 2.65% |
| 2020 | 0.00% | 2.48% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 3.37% |
| 2017 | 0.00% | 2.81% |
| 2016 | 0.00% | 2.99% |
| 2015 | 0.00% | 3.17% |
| 2014 | 0.00% | 1.20% |
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