JDVI vs FDRR
Comparison between JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF (JDVI, ETF) and FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR, ETF).
JDVI vs FDRR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JDVI
$725M
Winner
FDRR
$728M
Expense Ratio
JDVI
0.69%
Winner
FDRR
0.15%
Max Drawdown
Winner
JDVI
14.97%
FDRR
37.57%
Sharpe Ratio
JDVI
1.35
Winner
FDRR
1.92
5Y Beta
Winner
JDVI
0.77
FDRR
0.87
P/E Ratio
JDVI
N/A
FDRR
22.70
Forward P/E
JDVI
N/A
FDRR
18.19
PEG Ratio
JDVI
N/A
FDRR
0.31
5Y Dividends CAGR
JDVI
N/A
FDRR
5.70%
5Y EPS CAGR
JDVI
N/A
FDRR
22.78%
Debt to Equity
JDVI
N/A
FDRR
-143.21%
P/S Ratio
JDVI
N/A
FDRR
2.71
P/B Ratio
JDVI
N/A
FDRR
4.17
JDVI vs FDRR - Holdings Comparison
JDVI and FDRR have 1 common holdings. Overlap is -0.01%
JDVI's top 25 holdings weight is 75.36%. FDRR's top 25 holdings weight is 60.20%.
| Rank | JDVI | FDRR |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.53% | NVIDIA CORP (NVDA) - 9.25% |
| #2 | KINROSS GOLD CORP (n/a) - 4.93% | APPLE INC (AAPL) - 7.66% |
| #3 | NUTRIEN LTD (n/a) - 4.09% | ALPHABET INC CLASS A (GOOGL) - 6.17% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 4.02% | MICROSOFT CORP (MSFT) - 5.61% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.74% | BROADCOM INC (AVGO) - 4.19% |
| #6 | RIO TINTO LTD (n/a) - 3.59% | CISCO SYSTEMS INC (CSCO) - 2.04% |
| #7 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.55% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 3.39% | n/a (DELL) - 1.95% |
| #9 | SONY GROUP CORP (n/a) - 3.01% | JPMORGAN CHASE & CO (JPM) - 1.88% |
| #10 | BAE SYSTEMS PLC (n/a) - 2.96% | ELI LILLY AND CO (LLY) - 1.84% |
| #11 | NORDEA BANK ABP (NDA SE:XHEL) - 2.94% | JOHNSON & JOHNSON (JNJ) - 1.49% |
| #12 | ASTRAZENECA PLC (AZN) - 2.72% | UNITEDHEALTH GROUP INC (UNH) - 1.48% |
| #13 | NATWEST GROUP PLC (n/a) - 2.71% | CATERPILLAR INC (CAT) - 1.24% |
| #14 | MITSUBISHI ELECTRIC CORP (n/a) - 2.52% | ABBVIE INC (ABBV) - 1.23% |
| #15 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.45% | EXXON MOBIL CORP (XOM) - 1.23% |
| #16 | VALLOUREC SA (n/a) - 2.42% | BANK OF AMERICA CORP (BAC) - 1.17% |
| #17 | RENESAS ELECTRONICS CORP (n/a) - 2.41% | SKYWORKS SOLUTIONS INC (SWKS) - 1.16% |
| #18 | NAVER CORP (n/a) - 2.39% | THE GOLDMAN SACHS GROUP INC (GS) - 1.15% |
| #19 | RESONA HOLDINGS INC (n/a) - 2.30% | FIDELITY CASH CENTRAL FUND (n/a) - 1.13% |
| #20 | ING GROEP NV (n/a) - 2.30% | MERCK & CO INC (MRK) - 1.08% |
| #21 | HITACHI LTD (n/a) - 2.19% | CITIGROUP INC (C) - 1.06% |
| #22 | KDDI CORP (n/a) - 2.18% | THE HOME DEPOT INC (HD) - 1.05% |
| #23 | US DOLLAR (n/a) - 2.09% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.05% |
| #24 | SIEMENS AG (n/a) - 2.00% | HP INC (HPQ) - 1.04% |
| #25 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.93% | STARBUCKS CORP (SBUX) - 1.02% |
| Total Holdings | 44 | 125 |
JDVI vs FDRR - Historical Returns
Returns include dividend reinvestment.
1M
JDVI
+2.76%
Winner
FDRR
+2.98%
3M
JDVI
+7.38%
Winner
FDRR
+11.52%
6M
Winner
JDVI
+13.43%
FDRR
+9.50%
1Y
JDVI
+28.71%
Winner
FDRR
+28.96%
5Y(CAGR)
JDVI
N/A
FDRR
+12.32%
10Y(CAGR)
JDVI
N/A
FDRR
+13.59%
Max(CAGR)
Winner
JDVI
+22.17%
FDRR
+13.59%
JDVI vs FDRR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JDVI | FDRR |
|---|---|---|
| 2026 | +10.92% | +9.10% |
| 2025 | +43.12% | +21.77% |
| 2024 | +1.55% | +20.40% |
| 2023 | +2.25% | +13.56% |
| 2022 | N/A | -10.26% |
| 2021 | N/A | +27.82% |
| 2020 | N/A | +7.84% |
| 2019 | N/A | +26.46% |
| 2018 | N/A | -4.40% |
| 2017 | N/A | +18.34% |
| 2016 | N/A | +5.55% |
JDVI vs FDRR Drawdown Comparison
The maximum drawdown for JDVI was -14.97%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for FDRR was -36.47%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current JDVI drawdown is -1.25%. The current FDRR drawdown is -1.49%.
| Rank | JDVI | FDRR |
|---|---|---|
| #1 | -14.97% Mar 19, 2025 - May 2, 2025 | -36.47% Feb 12, 2020 - Nov 24, 2020 |
| #2 | -12.50% Feb 26, 2026 - Jun 2, 2026 | -20.92% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -11.48% Sep 26, 2024 - Mar 7, 2025 | -18.04% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -8.73% Jul 16, 2024 - Aug 23, 2024 | -15.96% Sep 21, 2018 - Apr 4, 2019 |
| #5 | -5.47% Nov 12, 2025 - Dec 11, 2025 | -9.97% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -5.23% Jun 2, 2026 - Jun 10, 2026 | -8.51% Feb 6, 2026 - Apr 17, 2026 |
| #7 | -5.03% Jul 23, 2025 - Aug 15, 2025 | -8.04% May 3, 2019 - Jul 3, 2019 |
| #8 | -4.63% Apr 8, 2024 - May 8, 2024 | -7.65% Jul 16, 2024 - Aug 19, 2024 |
| #9 | -4.62% Aug 23, 2024 - Sep 26, 2024 | -6.64% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -4.52% Dec 27, 2023 - Mar 6, 2024 | -5.03% Mar 28, 2024 - May 13, 2024 |
| #11 | -4.52% May 15, 2024 - Jul 10, 2024 | -4.69% Dec 5, 2024 - Feb 13, 2025 |
| #12 | -3.91% Jan 27, 2026 - Feb 9, 2026 | -4.34% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -3.06% Aug 22, 2025 - Sep 11, 2025 | -4.12% Oct 28, 2025 - Nov 26, 2025 |
| #14 | -2.98% Mar 7, 2025 - Mar 17, 2025 | -4.04% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -2.71% Oct 6, 2025 - Nov 10, 2025 | -4.03% Sep 22, 2016 - Nov 14, 2016 |
Correlation
Correlation between JDVI and FDRR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
JDVI vs FDRR dividend yield comparison.
| Year | JDVI | FDRR |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 2.43% | 2.21% |
| 2024 | 1.87% | 2.61% |
| 2023 | 0.00% | 2.93% |
| 2022 | 0.00% | 2.75% |
| 2021 | 0.00% | 2.09% |
| 2020 | 0.00% | 2.85% |
| 2019 | 0.00% | 2.89% |
| 2018 | 0.00% | 3.20% |
| 2017 | 0.00% | 2.89% |
| 2016 | 0.00% | 0.61% |
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