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JDVI vs SPY

Comparison between JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF (JDVI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

JDVI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JDVI
$720M
Winner
SPY
$735B
Expense Ratio
JDVI
0.69%
Winner
SPY
0.09%
Max Drawdown
Winner
JDVI
14.97%
SPY
56.47%
Sharpe Ratio
JDVI
1.31
Winner
SPY
1.62
5Y Beta
Winner
JDVI
0.77
SPY
1.00
P/E Ratio
JDVI
N/A
SPY
28.99
Forward P/E
JDVI
N/A
SPY
22.37
5Y Dividends CAGR
JDVI
N/A
SPY
5.43%
5Y EPS CAGR
JDVI
N/A
SPY
26.05%
Debt to Equity
JDVI
N/A
SPY
32.40%
P/S Ratio
JDVI
N/A
SPY
3.74
P/B Ratio
JDVI
N/A
SPY
5.61

JDVI vs SPY - Holdings Comparison

JDVI and SPY have 2 common holdings. Overlap is 0.02%

JDVI's top 25 holdings weight is 76.83%. SPY's top 25 holdings weight is 52.37%.

RankJDVISPY
#1
KINROSS GOLD CORP (n/a) - 5.41%
NVIDIA CORP (NVDA) - 8.10%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 5.33%
APPLE INC (AAPL) - 7.02%
#3
NUTRIEN LTD (n/a) - 4.71%
MICROSOFT CORP (MSFT) - 4.79%
#4
NOVARTIS AG REGISTERED SHARES (n/a) - 4.28%
AMAZON.COM INC (AMZN) - 4.02%
#5
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.06%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
MITSUBISHI ELECTRIC CORP (n/a) - 3.67%
BROADCOM INC (AVGO) - 3.10%
#7
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 3.42%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
RIO TINTO LTD (n/a) - 3.39%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
BAE SYSTEMS PLC (n/a) - 3.31%
TESLA INC (TSLA) - 1.89%
#10
NORDEA BANK ABP (n/a) - 3.08%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.01%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ASTRAZENECA PLC (AZN:XLON) - 3.00%
ELI LILLY AND CO (LLY) - 1.31%
#13
SONY GROUP CORP (n/a) - 2.82%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
NATWEST GROUP PLC (n/a) - 2.75%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
VALLOUREC SA (n/a) - 2.64%
EXXON MOBIL CORP (XOM) - 0.97%
#16
SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.53%
INTEL CORP (INTC) - 0.90%
#17
RESONA HOLDINGS INC (n/a) - 2.43%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
HITACHI LTD (n/a) - 2.32%
VISA INC CLASS A (V) - 0.85%
#19
WEIR GROUP PLC (n/a) - 2.31%
WALMART INC (WMT) - 0.81%
#20
KDDI CORP (n/a) - 2.25%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ING GROEP NV (n/a) - 2.20%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
NAVER CORP (n/a) - 2.05%
CATERPILLAR INC (CAT) - 0.66%
#23
SHELL PLC (n/a) - 2.00%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.97%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SIEMENS AG (n/a) - 1.89%
ABBVIE INC (ABBV) - 0.58%
Total Holdings42505

JDVI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
JDVI
+0.77%
Winner
SPY
+1.90%
3M
JDVI
+4.61%
Winner
SPY
+8.55%
6M
Winner
JDVI
+12.50%
SPY
+8.18%
1Y
Winner
JDVI
+27.09%
SPY
+25.79%
5Y(CAGR)
JDVI
N/A
SPY
+13.32%
10Y(CAGR)
JDVI
N/A
SPY
+15.19%
Max(CAGR)
Winner
JDVI
+21.42%
SPY
+8.47%

JDVI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJDVISPY
2026+8.65%+8.26%
2025+43.12%+18.00%
2024+1.55%+25.59%
2023+2.25%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

JDVI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current JDVI drawdown is -3.28%. The current SPY drawdown is -2.90%.

RankJDVISPY
#1-14.97%
Mar 19, 2025 - May 2, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-12.50%
Feb 26, 2026 - Jun 2, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.48%
Sep 26, 2024 - Mar 7, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.73%
Jul 16, 2024 - Aug 23, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.47%
Nov 12, 2025 - Dec 11, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.03%
Jul 23, 2025 - Aug 15, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.63%
Apr 8, 2024 - May 8, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.62%
Aug 23, 2024 - Sep 26, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.52%
Dec 27, 2023 - Mar 6, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.52%
May 15, 2024 - Jul 10, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.91%
Jan 27, 2026 - Feb 9, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.28%
Jun 2, 2026 - Jun 5, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.06%
Aug 22, 2025 - Sep 11, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.98%
Mar 7, 2025 - Mar 17, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.71%
Oct 6, 2025 - Nov 10, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JDVI and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

JDVI vs SPY dividend yield comparison.

YearJDVISPY
20260.00%0.24%
20252.43%1.07%
20241.87%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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