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