JDVI vs MSTY
Comparison between JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF (JDVI, ETF) and YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF).
JDVI vs MSTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JDVI
$709M
Winner
MSTY
$710M
Expense Ratio
Winner
JDVI
0.69%
MSTY
1.03%
Max Drawdown
Winner
JDVI
14.97%
MSTY
94.86%
Sharpe Ratio
Winner
JDVI
1.23
MSTY
-1.62
5Y Beta
Winner
JDVI
0.78
MSTY
2.09
JDVI vs MSTY - Holdings Comparison
JDVI and MSTY have 1 common holdings. Overlap is -29.70%
JDVI's top 25 holdings weight is 77.03%. MSTY's top 25 holdings weight is 61.67%.
| Rank | JDVI | MSTY |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.72% | OTHER ASSETS AND LIABILITIES (n/a) - 33.89% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 4.55% | MSTR US 08/21/26 C125 (n/a) - 16.49% |
| #3 | NUTRIEN LTD (n/a) - 4.38% | MSTR US 07/17/26 C180 (n/a) - 9.00% |
| #4 | KINROSS GOLD CORP (n/a) - 4.32% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.94% |
| #5 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 4.30% | MSTR US 06/18/26 C134 (n/a) - 0.17% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.17% | MSTR US 06/26/26 C133 (n/a) - 0.16% |
| #7 | HITACHI LTD (n/a) - 3.68% | MSTR US 06/18/26 C129 (n/a) - 0.15% |
| #8 | NORDEA BANK ABP (NDA SE:XHEL) - 3.24% | MSTR US 06/18/26 C135 (n/a) - 0.15% |
| #9 | NATWEST GROUP PLC (n/a) - 3.23% | MSTR US 06/26/26 C130 (n/a) - 0.14% |
| #10 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.13% | MSTR US 06/18/26 C130 (n/a) - 0.11% |
| #11 | BAE SYSTEMS PLC (n/a) - 3.03% | MSTR US 06/26/26 C131 (n/a) - 0.07% |
| #12 | SONY GROUP CORP (n/a) - 2.95% | MSTR US 06/26/26 C134 (n/a) - 0.06% |
| #13 | RESONA HOLDINGS INC (n/a) - 2.87% | MSTR US 06/26/26 C136 (n/a) - 0.04% |
| #14 | ASTRAZENECA PLC (AZN) - 2.78% | MSTR US 06/18/26 C133 (n/a) - 0.02% |
| #15 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.64% | MSTR US 06/26/26 C135 (n/a) - 0.02% |
| #16 | GALP ENERGIA SGPS SA (n/a) - 2.63% | MSTR US 06/18/26 C131 (n/a) - 0.02% |
| #17 | ING GROEP NV (n/a) - 2.63% | MSTR US 06/26/26 C128 (n/a) - -0.05% |
| #18 | MITSUBISHI ELECTRIC CORP (n/a) - 2.57% | MSTR US 06/26/26 C129 (n/a) - -0.09% |
| #19 | RENESAS ELECTRONICS CORP (n/a) - 2.56% | MSTR US 06/26/26 C127 (n/a) - -0.13% |
| #20 | KDDI CORP (n/a) - 2.48% | MSTR US 06/26/26 C124 (n/a) - -0.14% |
| #21 | VALLOUREC SA (n/a) - 2.15% | US DOLLARS (n/a) - -0.15% |
| #22 | SIEMENS AG (n/a) - 2.05% | MSTR US 06/18/26 C123 (n/a) - -0.25% |
| #23 | WEIR GROUP PLC (n/a) - 2.03% | MSTR US 06/26/26 C123 (n/a) - -0.28% |
| #24 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.98% | MSTR US 06/26/26 C126 (n/a) - -0.33% |
| #25 | ALLIANZ SE (n/a) - 1.96% | MSTR US 06/18/26 C122 (n/a) - -0.34% |
| Total Holdings | 41 | 30 |
JDVI vs MSTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JDVI
-0.26%
MSTY
-6.59%
3M
Winner
JDVI
+2.43%
MSTY
-34.60%
6M
Winner
JDVI
+4.93%
MSTY
-33.38%
1Y
Winner
JDVI
+26.28%
MSTY
-70.28%
Max(CAGR)
Winner
JDVI
+20.73%
MSTY
+10.38%
JDVI vs MSTY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JDVI | MSTY |
|---|---|---|
| 2026 | +9.73% | -31.03% |
| 2025 | +43.12% | -43.77% |
| 2024 | +1.55% | +207.84% |
| 2023 | +2.25% | N/A |
JDVI vs MSTY Drawdown Comparison
The maximum drawdown for JDVI was -14.97%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for MSTY was -77.01%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current JDVI drawdown is -2.31%. The current MSTY drawdown is -71.78%.
| Rank | JDVI | MSTY |
|---|---|---|
| #1 | -14.97% Mar 19, 2025 - May 2, 2025 | -77.01% Jul 16, 2025 - Jun 26, 2026 |
| #2 | -12.50% Feb 26, 2026 - Jun 2, 2026 | -39.45% Nov 20, 2024 - Jul 9, 2025 |
| #3 | -11.48% Sep 26, 2024 - Mar 7, 2025 | -33.20% Mar 27, 2024 - Oct 4, 2024 |
| #4 | -8.73% Jul 16, 2024 - Aug 23, 2024 | -14.30% Mar 4, 2024 - Mar 6, 2024 |
| #5 | -5.60% Jun 2, 2026 - Jul 20, 2026 | -13.09% Mar 15, 2024 - Mar 25, 2024 |
| #6 | -5.47% Nov 12, 2025 - Dec 11, 2025 | -8.82% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -5.03% Jul 23, 2025 - Aug 15, 2025 | -8.65% Nov 12, 2024 - Nov 18, 2024 |
| #8 | -4.63% Apr 8, 2024 - May 8, 2024 | -5.39% Oct 11, 2024 - Oct 18, 2024 |
| #9 | -4.62% Aug 23, 2024 - Sep 26, 2024 | -3.00% Oct 8, 2024 - Oct 11, 2024 |
| #10 | -4.52% Dec 27, 2023 - Mar 6, 2024 | -1.50% Oct 24, 2024 - Oct 28, 2024 |
| #11 | -4.52% May 15, 2024 - Jul 10, 2024 | -1.41% Oct 22, 2024 - Oct 24, 2024 |
| #12 | -3.91% Jan 27, 2026 - Feb 9, 2026 | -0.84% Jul 14, 2025 - Jul 16, 2025 |
| #13 | -3.06% Aug 22, 2025 - Sep 11, 2025 | -0.15% Mar 13, 2024 - Mar 15, 2024 |
| #14 | -2.98% Mar 7, 2025 - Mar 17, 2025 | -0.13% Nov 7, 2024 - Nov 11, 2024 |
| #15 | -2.71% Oct 6, 2025 - Nov 10, 2025 | N/A |
Correlation
Correlation between JDVI and MSTY is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
Dividend Comparison (2024 - 2026)
JDVI vs MSTY dividend yield comparison.
| Year | JDVI | MSTY |
|---|---|---|
| 2026 | 0.00% | 72.79% |
| 2025 | 2.43% | 294.61% |
| 2024 | 1.87% | 104.56% |
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