JDVI vs SPEU
Comparison between JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF (JDVI, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF (SPEU, ETF).
JDVI vs SPEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JDVI
$720M
Winner
SPEU
$721M
Expense Ratio
JDVI
0.69%
Winner
SPEU
0.07%
Max Drawdown
Winner
JDVI
14.97%
SPEU
64.50%
Sharpe Ratio
Winner
JDVI
1.31
SPEU
0.81
5Y Beta
JDVI
0.77
Winner
SPEU
0.67
5Y Dividends CAGR
JDVI
N/A
SPEU
14.39%
JDVI vs SPEU - Holdings Comparison
JDVI and SPEU have 2 common holdings. Overlap is 1.89%
JDVI's top 25 holdings weight is 76.83%. SPEU's top 25 holdings weight is 28.85%.
| Rank | JDVI | SPEU |
|---|---|---|
| #1 | KINROSS GOLD CORP (n/a) - 5.41% | ASML HOLDING NV (n/a) - 3.49% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.33% | HSBC HOLDINGS PLC (n/a) - 1.94% |
| #3 | NUTRIEN LTD (n/a) - 4.71% | ASTRAZENECA PLC (AZN:XLON) - 1.89% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 4.28% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.77% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.06% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.75% |
| #6 | MITSUBISHI ELECTRIC CORP (n/a) - 3.67% | SHELL PLC (n/a) - 1.55% |
| #7 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 3.42% | NESTLE SA (n/a) - 1.54% |
| #8 | RIO TINTO LTD (n/a) - 3.39% | SIEMENS AG (n/a) - 1.32% |
| #9 | BAE SYSTEMS PLC (n/a) - 3.31% | TOTALENERGIES SE (TTE:XPAR) - 1.19% |
| #10 | NORDEA BANK ABP (n/a) - 3.08% | BANCO SANTANDER SA (n/a) - 1.14% |
| #11 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.01% | SCHNEIDER ELECTRIC SE (n/a) - 1.14% |
| #12 | ASTRAZENECA PLC (AZN:XLON) - 3.00% | SAP SE (n/a) - 1.12% |
| #13 | SONY GROUP CORP (n/a) - 2.82% | ALLIANZ SE (n/a) - 1.09% |
| #14 | NATWEST GROUP PLC (n/a) - 2.75% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.94% |
| #15 | VALLOUREC SA (n/a) - 2.64% | ABB LTD (n/a) - 0.93% |
| #16 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.53% | IBERDROLA SA (n/a) - 0.90% |
| #17 | RESONA HOLDINGS INC (n/a) - 2.43% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.88% |
| #18 | HITACHI LTD (n/a) - 2.32% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.83% |
| #19 | WEIR GROUP PLC (n/a) - 2.31% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.82% |
| #20 | KDDI CORP (n/a) - 2.25% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.80% |
| #21 | ING GROEP NV (n/a) - 2.20% | ENGIE SA (n/a) - 0.38% |
| #22 | NAVER CORP (n/a) - 2.05% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.38% |
| #23 | SHELL PLC (n/a) - 2.00% | DEUTSCHE BOERSE AG (n/a) - 0.36% |
| #24 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.97% | BASF SE (n/a) - 0.35% |
| #25 | SIEMENS AG (n/a) - 1.89% | NOKIA OYJ (n/a) - 0.35% |
| Total Holdings | 42 | 1678 |
JDVI vs SPEU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JDVI
+0.77%
SPEU
+0.40%
3M
Winner
JDVI
+4.61%
SPEU
+3.22%
6M
Winner
JDVI
+12.50%
SPEU
+7.93%
1Y
Winner
JDVI
+27.09%
SPEU
+16.10%
5Y(CAGR)
JDVI
N/A
SPEU
+7.85%
10Y(CAGR)
JDVI
N/A
SPEU
+9.05%
Max(CAGR)
Winner
JDVI
+21.42%
SPEU
+6.69%
JDVI vs SPEU - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | JDVI | SPEU |
|---|---|---|
| 2026 | +8.65% | +3.54% |
| 2025 | +43.12% | +36.36% |
| 2024 | +1.55% | +3.25% |
| 2023 | +2.25% | +18.55% |
| 2022 | N/A | -16.89% |
| 2021 | N/A | +15.15% |
| 2020 | N/A | +5.51% |
| 2019 | N/A | +26.65% |
| 2018 | N/A | -14.22% |
| 2017 | N/A | +23.32% |
| 2016 | N/A | -0.88% |
| 2015 | N/A | -3.55% |
| 2014 | N/A | -6.06% |
| 2013 | N/A | +19.74% |
| 2012 | N/A | +13.57% |
| 2011 | N/A | -8.86% |
| 2010 | N/A | -5.47% |
| 2009 | N/A | +27.35% |
| 2008 | N/A | -41.67% |
| 2007 | N/A | +12.63% |
| 2006 | N/A | +22.33% |
| 2005 | N/A | +8.00% |
| 2004 | N/A | +14.20% |
| 2003 | N/A | +34.05% |
| 2002 | N/A | -4.69% |
JDVI vs SPEU Drawdown Comparison
The maximum drawdown for JDVI was -14.97%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for SPEU was -62.46%, occurring on Mar 9, 2009. Recovery took 2572 trading sessions.
The current JDVI drawdown is -3.28%. The current SPEU drawdown is -3.29%.
| Rank | JDVI | SPEU |
|---|---|---|
| #1 | -14.97% Mar 19, 2025 - May 2, 2025 | -62.46% Oct 31, 2007 - Jan 19, 2018 |
| #2 | -12.50% Feb 26, 2026 - Jun 2, 2026 | -36.83% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -11.48% Sep 26, 2024 - Mar 7, 2025 | -32.71% Nov 3, 2021 - Feb 22, 2024 |
| #4 | -8.73% Jul 16, 2024 - Aug 23, 2024 | -21.87% Jan 26, 2018 - Dec 16, 2019 |
| #5 | -5.47% Nov 12, 2025 - Dec 11, 2025 | -20.15% Nov 21, 2002 - May 7, 2003 |
| #6 | -5.03% Jul 23, 2025 - Aug 15, 2025 | -14.17% Mar 18, 2025 - May 2, 2025 |
| #7 | -4.63% Apr 8, 2024 - May 8, 2024 | -12.63% May 9, 2006 - Sep 1, 2006 |
| #8 | -4.62% Aug 23, 2024 - Sep 26, 2024 | -12.57% Jul 12, 2007 - Oct 1, 2007 |
| #9 | -4.52% Dec 27, 2023 - Mar 6, 2024 | -12.09% Feb 25, 2026 - Mar 20, 2026 |
| #10 | -4.52% May 15, 2024 - Jul 10, 2024 | -11.41% Sep 26, 2024 - Mar 3, 2025 |
| #11 | -3.91% Jan 27, 2026 - Feb 9, 2026 | -10.14% Feb 17, 2004 - Nov 1, 2004 |
| #12 | -3.28% Jun 2, 2026 - Jun 5, 2026 | -7.95% Feb 26, 2007 - Apr 4, 2007 |
| #13 | -3.06% Aug 22, 2025 - Sep 11, 2025 | -7.94% Jun 18, 2003 - Oct 3, 2003 |
| #14 | -2.98% Mar 7, 2025 - Mar 17, 2025 | -6.88% Mar 8, 2005 - Aug 1, 2005 |
| #15 | -2.71% Oct 6, 2025 - Nov 10, 2025 | -6.73% Oct 21, 2002 - Nov 5, 2002 |
Correlation
Correlation between JDVI and SPEU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2003 - 2026)
JDVI vs SPEU dividend yield comparison.
| Year | JDVI | SPEU |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 2.43% | 3.46% |
| 2024 | 1.87% | 3.29% |
| 2023 | 0.00% | 2.91% |
| 2022 | 0.00% | 3.08% |
| 2021 | 0.00% | 2.67% |
| 2020 | 0.00% | 2.29% |
| 2019 | 0.00% | 3.19% |
| 2018 | 0.00% | 3.99% |
| 2017 | 0.00% | 2.82% |
| 2016 | 0.00% | 3.66% |
| 2015 | 0.00% | 3.62% |
| 2014 | 0.00% | 5.91% |
| 2013 | 0.00% | 3.06% |
| 2012 | 0.00% | 3.59% |
| 2011 | 0.00% | 4.73% |
| 2010 | 0.00% | 2.64% |
| 2009 | 0.00% | 3.62% |
| 2008 | 0.00% | 6.28% |
| 2007 | 0.00% | 3.52% |
| 2006 | 0.00% | 2.99% |
| 2005 | 0.00% | 3.04% |
| 2004 | 0.00% | 2.20% |
| 2003 | 0.00% | 2.21% |
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