JDVL vs EYLD
Comparison between JOHN HANCOCK DISCIPLINED VALUE SELECT ETF (JDVL, ETF) and CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF).
JDVL vs EYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JDVL
$859M
EYLD
$857M
Expense Ratio
Winner
JDVL
0.56%
EYLD
0.65%
Max Drawdown
Winner
JDVL
9.17%
EYLD
48.21%
Sharpe Ratio
Winner
JDVL
1.69
EYLD
1.49
5Y Beta
JDVL
0.93
Winner
EYLD
0.68
P/E Ratio
JDVL
21.07
EYLD
N/A
Forward P/E
JDVL
16.62
EYLD
N/A
PEG Ratio
JDVL
0.26
EYLD
N/A
5Y Dividends CAGR
JDVL
N/A
EYLD
18.25%
5Y EPS CAGR
JDVL
29.03%
EYLD
N/A
Debt to Equity
JDVL
71.43%
EYLD
N/A
P/S Ratio
JDVL
1.85
EYLD
N/A
P/B Ratio
JDVL
4.02
EYLD
N/A
JDVL vs EYLD - Holdings Comparison
JDVL and EYLD have 1 common holdings. Overlap is -0.01%
JDVL's top 25 holdings weight is 73.51%. EYLD's top 25 holdings weight is 31.93%.
| Rank | JDVL | EYLD |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 7.30% | HOLY STONE ENTERPRISE CO LTD (n/a) - 2.48% |
| #2 | US FOODS HOLDING CORP (USFD) - 4.06% | XTB SA (n/a) - 1.71% |
| #3 | JPMORGAN CHASE & CO (JPM) - 4.04% | UTECHZONE CO LTD (n/a) - 1.60% |
| #4 | MORGAN STANLEY (MS) - 3.83% | KB FINANCIAL GROUP INC (n/a) - 1.55% |
| #5 | NXP SEMICONDUCTORS NV (NXPI) - 3.82% | SINOTRUK (HONG KONG) LTD (n/a) - 1.38% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.38% | n/a (n/a) - 1.36% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.13% | MTN GROUP LTD (n/a) - 1.26% |
| #8 | WELLS FARGO & CO (WFC) - 3.12% | ASUSTEK COMPUTER INC (n/a) - 1.26% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.97% | UNITED MICROELECTRONICS CORP (n/a) - 1.23% |
| #10 | CRH PLC (CRH) - 2.74% | POWERTECH TECHNOLOGY INC (n/a) - 1.17% |
| #11 | VISA INC CLASS A (V) - 2.70% | L & K ENGINEERING CO LTD (n/a) - 1.16% |
| #12 | US DOLLAR (n/a) - 2.64% | PT UNITED TRACTORS TBK (n/a) - 1.16% |
| #13 | NVIDIA CORP (NVDA) - 2.56% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.15% |
| #14 | MICRON TECHNOLOGY INC (MU) - 2.45% | KT&G CORP (n/a) - 1.15% |
| #15 | GILEAD SCIENCES INC (GILD) - 2.41% | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 1.15% |
| #16 | THE WALT DISNEY CO (DIS) - 2.39% | ALIOR BANK SA (n/a) - 1.14% |
| #17 | HUBBELL INC (HUBB) - 2.33% | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 1.14% |
| #18 | CAPITAL ONE FINANCIAL CORP (COF) - 2.31% | DB INSURANCE CO LTD (n/a) - 1.13% |
| #19 | UBER TECHNOLOGIES INC (UBER) - 2.30% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.12% |
| #20 | QUEST DIAGNOSTICS INC (DGX) - 2.28% | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 1.11% |
| #21 | FIRSTENERGY CORP (FE) - 2.24% | TRANSCEND INFORMATION INC (n/a) - 1.11% |
| #22 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.21% | PIRAEUS BANK SA (n/a) - 1.11% |
| #23 | ASTRAZENECA PLC (AZN) - 2.16% | n/a (n/a) - 1.11% |
| #24 | CENCORA INC (COR) - 2.09% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.10% |
| #25 | DIAMONDBACK ENERGY INC (FANG) - 2.05% | GS HOLDINGS CORP (n/a) - 1.09% |
| Total Holdings | 42 | 128 |
JDVL vs EYLD - Historical Returns
Returns include dividend reinvestment.
1M
JDVL
+3.25%
Winner
EYLD
+5.09%
3M
Winner
JDVL
+9.61%
EYLD
+5.87%
6M
Winner
JDVL
+11.73%
EYLD
+9.12%
1Y
JDVL
+30.62%
Winner
EYLD
+36.96%
5Y(CAGR)
JDVL
N/A
EYLD
+12.21%
10Y(CAGR)
JDVL
N/A
EYLD
+11.56%
Max(CAGR)
Winner
JDVL
+31.10%
EYLD
+12.01%
JDVL vs EYLD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JDVL | EYLD |
|---|---|---|
| 2026 | +19.20% | +25.58% |
| 2025 | +10.05% | +29.31% |
| 2024 | N/A | +5.66% |
| 2023 | N/A | +16.83% |
| 2022 | N/A | -17.12% |
| 2021 | N/A | +10.08% |
| 2020 | N/A | +7.80% |
| 2019 | N/A | +22.60% |
| 2018 | N/A | -14.63% |
| 2017 | N/A | +34.70% |
| 2016 | N/A | +5.31% |
JDVL vs EYLD Drawdown Comparison
The maximum drawdown for JDVL was -9.17%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.
The current JDVL drawdown is -0.55%. The current EYLD drawdown is -0.67%.
| Rank | JDVL | EYLD |
|---|---|---|
| #1 | -9.17% Feb 11, 2026 - Apr 17, 2026 | -41.85% Jan 26, 2018 - Dec 14, 2020 |
| #2 | -5.28% Nov 12, 2025 - Dec 4, 2025 | -30.33% Apr 26, 2021 - Mar 1, 2024 |
| #3 | -4.30% Jun 4, 2026 - Jun 15, 2026 | -23.08% Jul 22, 2016 - Jul 18, 2017 |
| #4 | -3.09% Oct 6, 2025 - Oct 20, 2025 | -20.90% Sep 27, 2024 - Jun 6, 2025 |
| #5 | -2.66% Jun 22, 2026 - Aug 3, 2026 | -11.40% Jun 21, 2024 - Sep 26, 2024 |
| #6 | -2.61% May 6, 2026 - May 22, 2026 | -10.51% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -2.16% Jan 29, 2026 - Feb 9, 2026 | -8.56% Sep 7, 2017 - Dec 20, 2017 |
| #8 | -2.11% Dec 11, 2025 - Dec 22, 2025 | -8.46% Jun 15, 2026 - Jul 29, 2026 |
| #9 | -1.69% Jan 16, 2026 - Jan 22, 2026 | -6.09% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -1.50% Dec 24, 2025 - Jan 5, 2026 | -5.67% Mar 16, 2021 - Apr 5, 2021 |
| #11 | -1.37% Apr 20, 2026 - Apr 30, 2026 | -5.48% Feb 22, 2021 - Mar 16, 2021 |
| #12 | -1.35% Aug 11, 2026 - Aug 18, 2026 | -5.06% Jan 21, 2021 - Feb 9, 2021 |
| #13 | -1.10% Jan 6, 2026 - Jan 9, 2026 | -4.99% May 6, 2026 - May 26, 2026 |
| #14 | -1.08% Aug 28, 2025 - Sep 10, 2025 | -4.65% Sep 11, 2025 - Oct 20, 2025 |
| #15 | -1.06% Oct 27, 2025 - Nov 10, 2025 | -3.98% Nov 12, 2025 - Dec 26, 2025 |
Correlation
Correlation between JDVL and EYLD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
JDVL vs EYLD dividend yield comparison.
| Year | JDVL | EYLD |
|---|---|---|
| 2026 | 0.00% | 1.21% |
| 2025 | 1.71% | 5.40% |
| 2024 | 0.00% | 5.16% |
| 2023 | 0.00% | 5.54% |
| 2022 | 0.00% | 6.97% |
| 2021 | 0.00% | 7.27% |
| 2020 | 0.00% | 3.01% |
| 2019 | 0.00% | 4.21% |
| 2018 | 0.00% | 7.87% |
| 2017 | 0.00% | 2.77% |
| 2016 | 0.00% | 0.75% |
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