JDVI vs LTPZ

Comparison between JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF (JDVI, ETF) and PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ, ETF).

JDVI vs LTPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JDVI(ETF)	LTPZ(ETF)
Net Assets	$709M	$708M
Expense Ratio	0.69%	0.20%
Max Drawdown	14.97%	47.96%
Sharpe Ratio	1.23	-0.27
5Y Beta	0.78	0.14
5Y Dividends CAGR	N/A	7.73%

Net Assets

Winner

JDVI

$709M

LTPZ

$708M

Expense Ratio

JDVI

0.69%

Winner

LTPZ

0.20%

Max Drawdown

Winner

JDVI

14.97%

LTPZ

47.96%

Sharpe Ratio

Winner

JDVI

1.23

LTPZ

-0.27

5Y Beta

JDVI

0.78

Winner

LTPZ

0.14

5Y Dividends CAGR

JDVI

N/A

LTPZ

7.73%

JDVI vs LTPZ - Historical Returns

Returns include dividend reinvestment.

Period	JDVI	LTPZ
1 month	-0.26%	-2.46%
3 months	+2.43%	-2.18%
6 months	+4.93%	-2.84%
1 year	+26.28%	-0.07%
5 years(CAGR)	N/A	-6.61%
10 years(CAGR)	N/A	+0.04%
Max(CAGR)	+20.73%	+2.82%

Winner

JDVI

-0.26%

LTPZ

-2.46%

Winner

JDVI

+2.43%

LTPZ

-2.18%

Winner

JDVI

+4.93%

LTPZ

-2.84%

Winner

JDVI

+26.28%

LTPZ

-0.07%

5Y(CAGR)

JDVI

N/A

LTPZ

-6.61%

10Y(CAGR)

JDVI

N/A

LTPZ

+0.04%

Max(CAGR)

Winner

JDVI

+20.73%

LTPZ

+2.82%

JDVI vs LTPZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	JDVI	LTPZ
2026	+9.73%	-2.11%
2025	+43.12%	+4.01%
2024	+1.55%	-4.68%
2023	+2.25%	-0.38%
2022	N/A	-30.10%
2021	N/A	+6.50%
2020	N/A	+22.87%
2019	N/A	+16.97%
2018	N/A	-6.49%
2017	N/A	+8.23%
2016	N/A	+8.48%
2015	N/A	-10.16%
2014	N/A	+18.77%
2013	N/A	-18.74%
2012	N/A	+11.89%
2011	N/A	+25.70%
2010	N/A	+8.56%
2009	N/A	+3.24%

JDVI vs LTPZ Drawdown Comparison

The maximum drawdown for JDVI was -14.97%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for LTPZ was -40.96%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current JDVI drawdown is -2.31%. The current LTPZ drawdown is -34.54%.

Rank	JDVI	LTPZ
#1	-14.97% Mar 19, 2025 - May 2, 2025	-40.96% Nov 9, 2021 - Oct 19, 2023
#2	-12.50% Feb 26, 2026 - Jun 2, 2026	-22.67% Dec 10, 2012 - Jul 5, 2016
#3	-11.48% Sep 26, 2024 - Mar 7, 2025	-22.60% Mar 6, 2020 - Apr 15, 2020
#4	-8.73% Jul 16, 2024 - Aug 23, 2024	-13.15% Sep 7, 2016 - May 29, 2019
#5	-5.60% Jun 2, 2026 - Jul 20, 2026	-12.85% Nov 2, 2010 - Jul 11, 2011
#6	-5.47% Nov 12, 2025 - Dec 11, 2025	-11.65% Jan 4, 2021 - Jul 15, 2021
#7	-5.03% Jul 23, 2025 - Aug 15, 2025	-7.24% Aug 29, 2019 - Jan 27, 2020
#8	-4.63% Apr 8, 2024 - May 8, 2024	-7.05% Apr 28, 2020 - Jul 20, 2020
#9	-4.62% Aug 23, 2024 - Sep 26, 2024	-5.98% Aug 10, 2011 - Nov 1, 2011
#10	-4.52% Dec 27, 2023 - Mar 6, 2024	-5.85% Nov 30, 2009 - May 4, 2010
#11	-4.52% May 15, 2024 - Jul 10, 2024	-5.67% Jul 24, 2012 - Oct 4, 2012
#12	-3.91% Jan 27, 2026 - Feb 9, 2026	-4.63% Aug 4, 2020 - Dec 31, 2020
#13	-3.06% Aug 22, 2025 - Sep 11, 2025	-4.50% Jan 31, 2012 - Apr 26, 2012
#14	-2.98% Mar 7, 2025 - Mar 17, 2025	-4.23% Oct 27, 2021 - Nov 8, 2021
#15	-2.71% Oct 6, 2025 - Nov 10, 2025	-3.71% Sep 14, 2021 - Oct 26, 2021

Correlation

Correlation between JDVI and LTPZ is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2009 - 2026)

JDVI vs LTPZ dividend yield comparison.

Year	JDVI	LTPZ
2026	0.00%	3.86%
2025	2.43%	4.64%
2024	1.87%	3.71%
2023	0.00%	3.71%
2022	0.00%	8.38%
2021	0.00%	3.56%
2020	0.00%	1.42%
2019	0.00%	1.74%
2018	0.00%	3.05%
2017	0.00%	2.25%
2016	0.00%	2.32%
2015	0.00%	0.71%
2014	0.00%	1.77%
2013	0.00%	1.28%
2012	0.00%	1.58%
2011	0.00%	3.62%
2010	0.00%	2.51%
2009	0.00%	0.80%