JDVI vs PGF
Comparison between JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF (JDVI, ETF) and INVESCO FINANCIAL PREFERRED ETF (PGF, ETF).
JDVI vs PGF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JDVI
$720M
PGF
$719M
Expense Ratio
JDVI
0.69%
Winner
PGF
0.55%
Max Drawdown
Winner
JDVI
14.97%
PGF
79.19%
Sharpe Ratio
Winner
JDVI
1.31
PGF
0.04
5Y Beta
JDVI
0.77
Winner
PGF
0.22
5Y Dividends CAGR
JDVI
N/A
PGF
0.47%
JDVI vs PGF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JDVI
+0.77%
PGF
-1.71%
3M
Winner
JDVI
+4.61%
PGF
-2.51%
6M
Winner
JDVI
+12.50%
PGF
+0.19%
1Y
Winner
JDVI
+27.09%
PGF
+3.50%
5Y(CAGR)
JDVI
N/A
PGF
-0.86%
10Y(CAGR)
JDVI
N/A
PGF
+2.27%
Max(CAGR)
Winner
JDVI
+21.42%
PGF
+3.25%
JDVI vs PGF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | JDVI | PGF |
|---|---|---|
| 2026 | +8.65% | -1.64% |
| 2025 | +43.12% | +1.58% |
| 2024 | +1.55% | +6.01% |
| 2023 | +2.25% | +6.71% |
| 2022 | N/A | -18.78% |
| 2021 | N/A | +3.30% |
| 2020 | N/A | +6.59% |
| 2019 | N/A | +13.38% |
| 2018 | N/A | -1.78% |
| 2017 | N/A | +10.02% |
| 2016 | N/A | +0.61% |
| 2015 | N/A | +8.65% |
| 2014 | N/A | +13.82% |
| 2013 | N/A | -1.77% |
| 2012 | N/A | +19.63% |
| 2011 | N/A | -1.84% |
| 2010 | N/A | +14.78% |
| 2009 | N/A | +30.43% |
| 2008 | N/A | -29.91% |
| 2007 | N/A | -15.99% |
| 2006 | N/A | -0.53% |
JDVI vs PGF Drawdown Comparison
The maximum drawdown for JDVI was -14.97%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for PGF was -75.63%, occurring on Mar 9, 2009. Recovery took 797 trading sessions.
The current JDVI drawdown is -3.28%. The current PGF drawdown is -5.64%.
| Rank | JDVI | PGF |
|---|---|---|
| #1 | -14.97% Mar 19, 2025 - May 2, 2025 | -75.63% Feb 1, 2008 - Mar 31, 2011 |
| #2 | -12.50% Feb 26, 2026 - Jun 2, 2026 | -28.91% Feb 10, 2020 - Jul 29, 2020 |
| #3 | -11.48% Sep 26, 2024 - Mar 7, 2025 | -23.39% Jul 7, 2021 - Oct 19, 2023 |
| #4 | -8.73% Jul 16, 2024 - Aug 23, 2024 | -17.90% May 15, 2007 - Feb 1, 2008 |
| #5 | -5.47% Nov 12, 2025 - Dec 11, 2025 | -17.46% May 20, 2011 - Feb 3, 2012 |
| #6 | -5.03% Jul 23, 2025 - Aug 15, 2025 | -9.19% May 7, 2013 - Mar 31, 2014 |
| #7 | -4.63% Apr 8, 2024 - May 8, 2024 | -7.48% Aug 9, 2016 - Apr 4, 2017 |
| #8 | -4.62% Aug 23, 2024 - Sep 26, 2024 | -6.72% Jan 5, 2016 - Mar 28, 2016 |
| #9 | -4.52% Dec 27, 2023 - Mar 6, 2024 | -6.26% Jul 6, 2018 - Jan 31, 2019 |
| #10 | -4.52% May 15, 2024 - Jul 10, 2024 | -4.72% May 7, 2012 - Jun 19, 2012 |
| #11 | -3.91% Jan 27, 2026 - Feb 9, 2026 | -4.39% Dec 17, 2020 - Apr 6, 2021 |
| #12 | -3.28% Jun 2, 2026 - Jun 5, 2026 | -3.96% Dec 8, 2017 - Jul 2, 2018 |
| #13 | -3.06% Aug 22, 2025 - Sep 11, 2025 | -2.78% Nov 27, 2015 - Dec 28, 2015 |
| #14 | -2.98% Mar 7, 2025 - Mar 17, 2025 | -2.39% Oct 13, 2020 - Nov 16, 2020 |
| #15 | -2.71% Oct 6, 2025 - Nov 10, 2025 | -2.32% Apr 15, 2015 - Jul 16, 2015 |
Correlation
Correlation between JDVI and PGF is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2006 - 2026)
JDVI vs PGF dividend yield comparison.
| Year | JDVI | PGF |
|---|---|---|
| 2026 | 0.00% | 2.48% |
| 2025 | 2.43% | 6.30% |
| 2024 | 1.87% | 6.24% |
| 2023 | 0.00% | 6.15% |
| 2022 | 0.00% | 5.95% |
| 2021 | 0.00% | 4.68% |
| 2020 | 0.00% | 4.91% |
| 2019 | 0.00% | 5.14% |
| 2018 | 0.00% | 5.73% |
| 2017 | 0.00% | 5.32% |
| 2016 | 0.00% | 5.92% |
| 2015 | 0.00% | 5.68% |
| 2014 | 0.00% | 5.92% |
| 2013 | 0.00% | 6.64% |
| 2012 | 0.00% | 6.35% |
| 2011 | 0.00% | 7.64% |
| 2010 | 0.00% | 7.09% |
| 2009 | 0.00% | 8.78% |
| 2008 | 0.00% | 11.42% |
| 2007 | 0.00% | 7.11% |
| 2006 | 0.00% | 0.74% |
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