JDVI vs XTL
Comparison between JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF (JDVI, ETF) and STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF).
JDVI vs XTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JDVI
$709M
Winner
XTL
$712M
Expense Ratio
JDVI
0.69%
Winner
XTL
0.35%
Max Drawdown
Winner
JDVI
14.97%
XTL
38.49%
Sharpe Ratio
JDVI
1.23
Winner
XTL
1.94
5Y Beta
Winner
JDVI
0.78
XTL
1.24
P/E Ratio
JDVI
N/A
XTL
-464.35
Forward P/E
JDVI
N/A
XTL
18.90
PEG Ratio
JDVI
N/A
XTL
-0.01
5Y Dividends CAGR
JDVI
N/A
XTL
24.16%
5Y EPS CAGR
JDVI
N/A
XTL
9.86%
Debt to Equity
JDVI
N/A
XTL
172.43%
P/S Ratio
JDVI
N/A
XTL
2.02
P/B Ratio
JDVI
N/A
XTL
2.88
JDVI vs XTL - Holdings Comparison
JDVI and XTL have 1 common holdings. Overlap is 0.00%
JDVI's top 25 holdings weight is 77.03%. XTL's top 25 holdings weight is 77.98%.
| Rank | JDVI | XTL |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.72% | VIASAT INC (VSAT) - 3.71% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 4.55% | ARISTA NETWORKS INC (ANET) - 3.67% |
| #3 | NUTRIEN LTD (n/a) - 4.38% | ANTERIX INC (ATEX) - 3.49% |
| #4 | KINROSS GOLD CORP (n/a) - 4.32% | F5 INC (FFIV) - 3.49% |
| #5 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 4.30% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.45% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.17% | EXTREME NETWORKS INC (EXTR) - 3.45% |
| #7 | HITACHI LTD (n/a) - 3.68% | CALIX INC (CALX) - 3.31% |
| #8 | NORDEA BANK ABP (NDA SE:XHEL) - 3.24% | VISTANCE NETWORKS INC (VISN) - 3.30% |
| #9 | NATWEST GROUP PLC (n/a) - 3.23% | T-MOBILE US INC (TMUS) - 3.27% |
| #10 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.13% | GLOBALSTAR INC (GSAT) - 3.25% |
| #11 | BAE SYSTEMS PLC (n/a) - 3.03% | MOTOROLA SOLUTIONS INC (MSI) - 3.20% |
| #12 | SONY GROUP CORP (n/a) - 2.95% | COMCAST CORP CLASS A (CMCSA) - 3.17% |
| #13 | RESONA HOLDINGS INC (n/a) - 2.87% | UBIQUITI INC (UI) - 3.15% |
| #14 | ASTRAZENECA PLC (AZN) - 2.78% | UNITI GROUP INC (UNIT) - 3.12% |
| #15 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.64% | CIENA CORP (CIEN) - 3.12% |
| #16 | GALP ENERGIA SGPS SA (n/a) - 2.63% | CISCO SYSTEMS INC (CSCO) - 3.04% |
| #17 | ING GROEP NV (n/a) - 2.63% | NETSCOUT SYSTEMS INC (NTCT) - 3.03% |
| #18 | MITSUBISHI ELECTRIC CORP (n/a) - 2.57% | AT&T INC (T) - 2.99% |
| #19 | RENESAS ELECTRONICS CORP (n/a) - 2.56% | VERIZON COMMUNICATIONS INC (VZ) - 2.95% |
| #20 | KDDI CORP (n/a) - 2.48% | LUMENTUM HOLDINGS INC (LITE) - 2.85% |
| #21 | VALLOUREC SA (n/a) - 2.15% | VIAVI SOLUTIONS INC (VIAV) - 2.77% |
| #22 | SIEMENS AG (n/a) - 2.05% | TELEPHONE AND DATA SYSTEMS INC (TDS) - 2.76% |
| #23 | WEIR GROUP PLC (n/a) - 2.03% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 2.53% |
| #24 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.98% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.46% |
| #25 | ALLIANZ SE (n/a) - 1.96% | ONDAS INC (ONDS) - 2.45% |
| Total Holdings | 41 | 41 |
JDVI vs XTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JDVI
-0.26%
XTL
-2.84%
3M
Winner
JDVI
+2.43%
XTL
-2.13%
6M
JDVI
+4.93%
Winner
XTL
+35.26%
1Y
JDVI
+26.28%
Winner
XTL
+80.72%
5Y(CAGR)
JDVI
N/A
XTL
+17.75%
10Y(CAGR)
JDVI
N/A
XTL
+14.81%
Max(CAGR)
Winner
JDVI
+20.73%
XTL
+11.07%
JDVI vs XTL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | JDVI | XTL |
|---|---|---|
| 2026 | +9.73% | +38.40% |
| 2025 | +43.12% | +44.22% |
| 2024 | +1.55% | +35.20% |
| 2023 | +2.25% | -1.97% |
| 2022 | N/A | -19.65% |
| 2021 | N/A | +22.57% |
| 2020 | N/A | +21.82% |
| 2019 | N/A | +11.32% |
| 2018 | N/A | -7.76% |
| 2017 | N/A | -0.84% |
| 2016 | N/A | +27.75% |
| 2015 | N/A | -1.44% |
| 2014 | N/A | +6.09% |
| 2013 | N/A | +19.36% |
| 2012 | N/A | +8.50% |
| 2011 | N/A | -17.98% |
JDVI vs XTL Drawdown Comparison
The maximum drawdown for JDVI was -14.97%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.
The current JDVI drawdown is -2.31%. The current XTL drawdown is -12.84%.
| Rank | JDVI | XTL |
|---|---|---|
| #1 | -14.97% Mar 19, 2025 - May 2, 2025 | -37.00% Jun 25, 2021 - Oct 14, 2024 |
| #2 | -12.50% Feb 26, 2026 - Jun 2, 2026 | -32.28% Feb 14, 2011 - Sep 18, 2013 |
| #3 | -11.48% Sep 26, 2024 - Mar 7, 2025 | -31.56% Aug 29, 2018 - Jul 29, 2020 |
| #4 | -8.73% Jul 16, 2024 - Aug 23, 2024 | -22.79% Feb 10, 2025 - Jun 24, 2025 |
| #5 | -5.60% Jun 2, 2026 - Jul 20, 2026 | -21.87% Jun 18, 2015 - Jul 11, 2016 |
| #6 | -5.47% Nov 12, 2025 - Dec 11, 2025 | -15.83% Jun 2, 2026 - Jul 16, 2026 |
| #7 | -5.03% Jul 23, 2025 - Aug 15, 2025 | -15.25% Aug 7, 2020 - Nov 23, 2020 |
| #8 | -4.63% Apr 8, 2024 - May 8, 2024 | -14.70% Oct 31, 2025 - Dec 10, 2025 |
| #9 | -4.62% Aug 23, 2024 - Sep 26, 2024 | -14.67% Sep 11, 2014 - Dec 22, 2014 |
| #10 | -4.52% Dec 27, 2023 - Mar 6, 2024 | -10.98% Jun 6, 2017 - Mar 9, 2018 |
| #11 | -4.52% May 15, 2024 - Jul 10, 2024 | -10.03% Feb 12, 2021 - May 27, 2021 |
| #12 | -3.91% Jan 27, 2026 - Feb 9, 2026 | -9.94% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -3.06% Aug 22, 2025 - Sep 11, 2025 | -8.67% Mar 12, 2018 - Jun 14, 2018 |
| #14 | -2.98% Mar 7, 2025 - Mar 17, 2025 | -8.07% Apr 2, 2014 - Sep 11, 2014 |
| #15 | -2.71% Oct 6, 2025 - Nov 10, 2025 | -8.05% Mar 25, 2026 - Apr 2, 2026 |
Correlation
Correlation between JDVI and XTL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
JDVI vs XTL dividend yield comparison.
| Year | JDVI | XTL |
|---|---|---|
| 2026 | 0.00% | 0.71% |
| 2025 | 2.43% | 1.05% |
| 2024 | 1.87% | 0.62% |
| 2023 | 0.00% | 0.80% |
| 2022 | 0.00% | 0.74% |
| 2021 | 0.00% | 1.25% |
| 2020 | 0.00% | 0.88% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 1.90% |
| 2017 | 0.00% | 2.08% |
| 2016 | 0.00% | 1.11% |
| 2015 | 0.00% | 1.38% |
| 2014 | 0.00% | 1.03% |
| 2013 | 0.00% | 0.45% |
| 2012 | 0.00% | 3.16% |
| 2011 | 0.00% | 0.80% |
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