JDVI vs IGE
Comparison between JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF (JDVI, ETF) and ISHARES NORTH AMERICAN NATURAL RESOURCES ETF (IGE, ETF).
JDVI vs IGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JDVI
$709M
IGE
$708M
Expense Ratio
JDVI
0.69%
Winner
IGE
0.39%
Max Drawdown
Winner
JDVI
14.97%
IGE
73.46%
Sharpe Ratio
JDVI
1.23
Winner
IGE
1.70
5Y Beta
JDVI
0.78
Winner
IGE
0.66
P/E Ratio
JDVI
N/A
IGE
23.01
Forward P/E
JDVI
N/A
IGE
13.22
5Y Dividends CAGR
JDVI
N/A
IGE
7.99%
5Y EPS CAGR
JDVI
N/A
IGE
27.04%
Debt to Equity
JDVI
N/A
IGE
49.27%
P/S Ratio
JDVI
N/A
IGE
1.80
P/B Ratio
JDVI
N/A
IGE
2.49
JDVI vs IGE - Holdings Comparison
JDVI and IGE have 1 common holdings. Overlap is 0.00%
JDVI's top 25 holdings weight is 77.03%. IGE's top 25 holdings weight is 66.39%.
| Rank | JDVI | IGE |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.72% | EXXON MOBIL CORP (XOM) - 9.52% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 4.55% | CHEVRON CORP (CVX) - 8.88% |
| #3 | NUTRIEN LTD (n/a) - 4.38% | CONOCOPHILLIPS (COP) - 3.60% |
| #4 | KINROSS GOLD CORP (n/a) - 4.32% | ENBRIDGE INC (n/a) - 3.33% |
| #5 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 4.30% | NEWMONT CORP (NEM) - 2.85% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.17% | WILLIAMS COMPANIES INC (WMB) - 2.55% |
| #7 | HITACHI LTD (n/a) - 3.68% | FREEPORT-MCMORAN INC (FCX) - 2.49% |
| #8 | NORDEA BANK ABP (NDA SE:XHEL) - 3.24% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.32% |
| #9 | NATWEST GROUP PLC (n/a) - 3.23% | VALERO ENERGY CORP (VLO) - 2.29% |
| #10 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.13% | AGNICO EAGLE MINES LTD (n/a) - 2.25% |
| #11 | BAE SYSTEMS PLC (n/a) - 3.03% | MARATHON PETROLEUM CORP (MPC) - 2.21% |
| #12 | SONY GROUP CORP (n/a) - 2.95% | CRH PLC (CRH) - 2.01% |
| #13 | RESONA HOLDINGS INC (n/a) - 2.87% | PHILLIPS 66 (PSX) - 2.00% |
| #14 | ASTRAZENECA PLC (AZN) - 2.78% | TC ENERGY CORP (TRP) - 1.96% |
| #15 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.64% | EOG RESOURCES INC (EOG) - 1.96% |
| #16 | GALP ENERGIA SGPS SA (n/a) - 2.63% | SLB LTD (SLB) - 1.93% |
| #17 | ING GROEP NV (n/a) - 2.63% | SUNCOR ENERGY INC (SU) - 1.81% |
| #18 | MITSUBISHI ELECTRIC CORP (n/a) - 2.57% | KINDER MORGAN INC CLASS P (KMI) - 1.78% |
| #19 | RENESAS ELECTRONICS CORP (n/a) - 2.56% | BARRICK MINING CORP (n/a) - 1.75% |
| #20 | KDDI CORP (n/a) - 2.48% | TARGA RESOURCES CORP (TRGP) - 1.58% |
| #21 | VALLOUREC SA (n/a) - 2.15% | ONEOK INC (OKE) - 1.55% |
| #22 | SIEMENS AG (n/a) - 2.05% | BAKER HUGHES CO CLASS A (BKR) - 1.53% |
| #23 | WEIR GROUP PLC (n/a) - 2.03% | CHENIERE ENERGY INC (LNG) - 1.46% |
| #24 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.98% | WHEATON PRECIOUS METALS CORP (WPM) - 1.45% |
| #25 | ALLIANZ SE (n/a) - 1.96% | DEVON ENERGY CORP (DVN) - 1.33% |
| Total Holdings | 41 | 155 |
JDVI vs IGE - Historical Returns
Returns include dividend reinvestment.
1M
JDVI
-0.26%
Winner
IGE
+2.54%
3M
Winner
JDVI
+2.43%
IGE
-0.94%
6M
JDVI
+4.93%
Winner
IGE
+7.97%
1Y
JDVI
+26.28%
Winner
IGE
+36.35%
5Y(CAGR)
JDVI
N/A
IGE
+19.00%
10Y(CAGR)
JDVI
N/A
IGE
+9.15%
Max(CAGR)
Winner
JDVI
+20.73%
IGE
+7.91%
JDVI vs IGE - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | JDVI | IGE |
|---|---|---|
| 2026 | +9.73% | +17.11% |
| 2025 | +43.12% | +18.87% |
| 2024 | +1.55% | +7.10% |
| 2023 | +2.25% | +6.22% |
| 2022 | N/A | +31.15% |
| 2021 | N/A | +38.01% |
| 2020 | N/A | -19.74% |
| 2019 | N/A | +15.24% |
| 2018 | N/A | -23.01% |
| 2017 | N/A | -0.50% |
| 2016 | N/A | +30.28% |
| 2015 | N/A | -24.89% |
| 2014 | N/A | -9.16% |
| 2013 | N/A | +13.43% |
| 2012 | N/A | -1.17% |
| 2011 | N/A | -8.30% |
| 2010 | N/A | +19.38% |
| 2009 | N/A | +30.69% |
| 2008 | N/A | -43.73% |
| 2007 | N/A | +38.51% |
| 2006 | N/A | +11.89% |
| 2005 | N/A | +40.03% |
| 2004 | N/A | +24.17% |
| 2003 | N/A | +30.72% |
| 2002 | N/A | -13.54% |
| 2001 | N/A | +5.48% |
JDVI vs IGE Drawdown Comparison
The maximum drawdown for JDVI was -14.97%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for IGE was -67.55%, occurring on Mar 18, 2020. Recovery took 1935 trading sessions.
The current JDVI drawdown is -2.31%. The current IGE drawdown is -5.79%.
| Rank | JDVI | IGE |
|---|---|---|
| #1 | -14.97% Mar 19, 2025 - May 2, 2025 | -67.55% Jul 3, 2014 - Mar 10, 2022 |
| #2 | -12.50% Feb 26, 2026 - Jun 2, 2026 | -61.55% May 20, 2008 - Jun 12, 2014 |
| #3 | -11.48% Sep 26, 2024 - Mar 7, 2025 | -31.20% Apr 2, 2002 - Dec 17, 2003 |
| #4 | -8.73% Jul 16, 2024 - Aug 23, 2024 | -25.68% Jun 7, 2022 - Mar 13, 2024 |
| #5 | -5.60% Jun 2, 2026 - Jul 20, 2026 | -19.49% Nov 22, 2024 - Aug 27, 2025 |
| #6 | -5.47% Nov 12, 2025 - Dec 11, 2025 | -18.06% May 10, 2006 - Mar 29, 2007 |
| #7 | -5.03% Jul 23, 2025 - Aug 15, 2025 | -16.15% Jan 3, 2008 - Apr 16, 2008 |
| #8 | -4.63% Apr 8, 2024 - May 8, 2024 | -14.70% Sep 29, 2005 - Jan 4, 2006 |
| #9 | -4.62% Aug 23, 2024 - Sep 26, 2024 | -14.26% Mar 4, 2005 - Jun 17, 2005 |
| #10 | -4.52% Dec 27, 2023 - Mar 6, 2024 | -13.77% Jul 19, 2007 - Sep 20, 2007 |
| #11 | -4.52% May 15, 2024 - Jul 10, 2024 | -11.54% Mar 2, 2026 - Jul 1, 2026 |
| #12 | -3.91% Jan 27, 2026 - Feb 9, 2026 | -11.17% Jan 31, 2006 - Apr 17, 2006 |
| #13 | -3.06% Aug 22, 2025 - Sep 11, 2025 | -9.92% Nov 6, 2007 - Dec 28, 2007 |
| #14 | -2.98% Mar 7, 2025 - Mar 17, 2025 | -9.49% Apr 20, 2022 - May 26, 2022 |
| #15 | -2.71% Oct 6, 2025 - Nov 10, 2025 | -8.96% Apr 5, 2024 - Oct 4, 2024 |
Correlation
Correlation between JDVI and IGE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2001 - 2026)
JDVI vs IGE dividend yield comparison.
| Year | JDVI | IGE |
|---|---|---|
| 2026 | 0.00% | 0.90% |
| 2025 | 2.43% | 2.32% |
| 2024 | 1.87% | 2.54% |
| 2023 | 0.00% | 2.85% |
| 2022 | 0.00% | 2.96% |
| 2021 | 0.00% | 2.92% |
| 2020 | 0.00% | 3.34% |
| 2019 | 0.00% | 5.55% |
| 2018 | 0.00% | 2.68% |
| 2017 | 0.00% | 2.11% |
| 2016 | 0.00% | 1.66% |
| 2015 | 0.00% | 3.08% |
| 2014 | 0.00% | 1.83% |
| 2013 | 0.00% | 1.50% |
| 2012 | 0.00% | 1.56% |
| 2011 | 0.00% | 1.19% |
| 2010 | 0.00% | 1.38% |
| 2009 | 0.00% | 1.05% |
| 2008 | 0.00% | 1.36% |
| 2007 | 0.00% | 0.81% |
| 2006 | 0.00% | 1.14% |
| 2005 | 0.00% | 0.97% |
| 2004 | 0.00% | 1.09% |
| 2003 | 0.00% | 1.38% |
| 2002 | 0.00% | 1.71% |
| 2001 | 0.00% | 0.39% |
Select Stocks to Compare
Popular: JDVI vs SPYIGE vs SPY
More Comparisons
Compare with similar stocks