JDVL vs FDD

Comparison between JOHN HANCOCK DISCIPLINED VALUE SELECT ETF (JDVL, ETF) and FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND (FDD, ETF).

JDVL vs FDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JDVL(ETF)	FDD(ETF)
Net Assets	$862M	$860M
Expense Ratio	0.56%	0.56%
Max Drawdown	9.17%	76.57%
Sharpe Ratio	1.65	1.58
5Y Beta	0.96	0.64
P/E Ratio	23.31	N/A
Forward P/E	16.03	N/A
PEG Ratio	0.55	N/A
5Y Dividends CAGR	N/A	7.48%
5Y EPS CAGR	18.57%	N/A
Debt to Equity	59.48%	N/A
P/S Ratio	1.75	N/A
P/B Ratio	4.00	N/A

Net Assets

Winner

JDVL

$862M

FDD

$860M

Expense Ratio

JDVL

0.56%

FDD

0.56%

Max Drawdown

Winner

JDVL

9.17%

FDD

76.57%

Sharpe Ratio

Winner

JDVL

1.65

FDD

1.58

5Y Beta

JDVL

0.96

Winner

FDD

0.64

P/E Ratio

JDVL

23.31

FDD

N/A

Forward P/E

JDVL

16.03

FDD

N/A

PEG Ratio

JDVL

0.55

FDD

N/A

5Y Dividends CAGR

JDVL

N/A

FDD

7.48%

5Y EPS CAGR

JDVL

18.57%

FDD

N/A

Debt to Equity

JDVL

59.48%

FDD

N/A

P/S Ratio

JDVL

1.75

FDD

N/A

P/B Ratio

JDVL

4.00

FDD

N/A

JDVL vs FDD - Holdings Comparison

JDVL and FDD have 1 common holdings. Overlap is 0.00%

JDVL's top 25 holdings weight is 73.53%. FDD's top 25 holdings weight is 88.47%.

Rank	JDVL	FDD
#1	MICRON TECHNOLOGY INC (MU) - 4.90%	LEGAL & GENERAL GROUP PLC (n/a) - 5.66%
#2	AMAZON.COM INC (AMZN) - 4.68%	TELEPERFORMANCE SE (n/a) - 5.27%
#3	NXP SEMICONDUCTORS NV (NXPI) - 4.27%	SIGNIFY NV (n/a) - 4.83%
#4	JPMORGAN CHASE & CO (JPM) - 3.91%	AKER BP ASA (n/a) - 4.60%
#5	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.75%	TAYLOR WIMPEY PLC (n/a) - 4.47%
#6	MORGAN STANLEY (MS) - 3.60%	AEGON LTD (n/a) - 4.22%
#7	MARATHON PETROLEUM CORP (MPC) - 3.12%	INVESTEC PLC (n/a) - 4.08%
#8	US FOODS HOLDING CORP (USFD) - 3.08%	ABN AMRO BANK NV (n/a) - 3.68%
#9	APPLIED MATERIALS INC (AMAT) - 3.03%	B&M EUROPEAN VALUE RETAIL PLC (n/a) - 3.60%
#10	WELLS FARGO & CO (WFC) - 2.94%	NATWEST GROUP PLC (n/a) - 3.47%
#11	THE WALT DISNEY CO (DIS) - 2.73%	ASR NEDERLAND NV (n/a) - 3.43%
#12	MARVELL TECHNOLOGY INC (MRVL) - 2.62%	NN GROUP NV (n/a) - 3.39%
#13	CENOVUS ENERGY INC (CVE) - 2.55%	COVIVIO SA (n/a) - 3.23%
#14	KINROSS GOLD CORP (n/a) - 2.52%	POSTE ITALIANE SPA (n/a) - 3.08%
#15	UBER TECHNOLOGIES INC (UBER) - 2.51%	RIO TINTO PLC ORDINARY SHARES (n/a) - 3.00%
#16	GILEAD SCIENCES INC (GILD) - 2.50%	SCOR SE ACT. PROV. REGPT. (n/a) - 2.97%
#17	META PLATFORMS INC CLASS A (META) - 2.49%	HSBC HOLDINGS PLC (n/a) - 2.95%
#18	DIAMONDBACK ENERGY INC (FANG) - 2.46%	ORLEN SA (n/a) - 2.95%
#19	CRH PLC (CRH) - 2.46%	VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 2.89%
#20	HUBBELL INC (HUBB) - 2.42%	RUBIS SCA SHS FROM SPLIT (n/a) - 2.88%
#21	L3HARRIS TECHNOLOGIES INC (LHX) - 2.34%	AGEAS SA/ NV (n/a) - 2.85%
#22	FIRSTENERGY CORP (FE) - 2.27%	CREDIT AGRICOLE SA (n/a) - 2.85%
#23	FEDEX CORP (FDX) - 2.27%	ING GROEP NV (n/a) - 2.79%
#24	HONEYWELL INTERNATIONAL INC (HON) - 2.10%	BNP PARIBAS ACT. CAT.A (n/a) - 2.77%
#25	ASTRAZENECA PLC (AZN) - 2.01%	MERCEDES-BENZ GROUP AG (n/a) - 2.56%
Total Holdings	41	35

JDVL vs FDD - Historical Returns

Returns include dividend reinvestment.

Period	JDVL	FDD
1 month	+2.82%	+0.52%
3 months	+7.95%	+8.37%
6 months	+13.58%	+15.84%
1 year	+23.68%	+30.65%
5 years(CAGR)	N/A	+10.72%
10 years(CAGR)	N/A	+9.78%
Max(CAGR)	+29.20%	+2.43%

Winner

JDVL

+2.82%

FDD

+0.52%

JDVL

+7.95%

Winner

FDD

+8.37%

JDVL

+13.58%

Winner

FDD

+15.84%

JDVL

+23.68%

Winner

FDD

+30.65%

5Y(CAGR)

JDVL

N/A

FDD

+10.72%

10Y(CAGR)

JDVL

N/A

FDD

+9.78%

Max(CAGR)

Winner

JDVL

+29.20%

FDD

+2.43%

JDVL vs FDD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	JDVL	FDD
2026	+11.23%	+8.19%
2025	+10.05%	+63.19%
2024	N/A	+0.98%
2023	N/A	+11.77%
2022	N/A	-16.60%
2021	N/A	+14.76%
2020	N/A	-4.96%
2019	N/A	+24.34%
2018	N/A	-9.47%
2017	N/A	+18.18%
2016	N/A	+3.66%
2015	N/A	-2.13%
2014	N/A	-0.26%
2013	N/A	+17.15%
2012	N/A	+9.83%
2011	N/A	-9.86%
2010	N/A	-1.26%
2009	N/A	+31.14%
2008	N/A	-60.17%
2007	N/A	+1.65%

JDVL vs FDD Drawdown Comparison

The maximum drawdown for JDVL was -9.17%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

The maximum drawdown for FDD was -74.73%, occurring on Mar 9, 2009. Recovery took 4371 trading sessions.

The current JDVL drawdown is -3.31%. The current FDD drawdown is -3.57%.

Rank	JDVL	FDD
#1	-9.17% Feb 11, 2026 - Apr 17, 2026	-74.73% Oct 31, 2007 - Mar 18, 2025
#2	-5.28% Nov 12, 2025 - Dec 4, 2025	-12.90% Mar 18, 2025 - Apr 22, 2025
#3	-3.31% Jun 4, 2026 - Jun 5, 2026	-9.39% Feb 26, 2026 - Apr 13, 2026
#4	-3.09% Oct 6, 2025 - Oct 20, 2025	-5.39% Jul 23, 2025 - Aug 12, 2025
#5	-2.61% May 6, 2026 - May 22, 2026	-5.18% Sep 4, 2007 - Sep 27, 2007
#6	-2.16% Jan 29, 2026 - Feb 9, 2026	-5.10% Aug 22, 2025 - Nov 11, 2025
#7	-2.11% Dec 11, 2025 - Dec 22, 2025	-4.87% Nov 13, 2025 - Dec 2, 2025
#8	-1.69% Jan 16, 2026 - Jan 22, 2026	-4.69% Oct 9, 2007 - Oct 29, 2007
#9	-1.50% Dec 24, 2025 - Jan 5, 2026	-3.62% Apr 17, 2026 - May 6, 2026
#10	-1.37% Apr 20, 2026 - Apr 30, 2026	-3.57% May 26, 2026 - Jun 5, 2026
#11	-1.10% Jan 6, 2026 - Jan 9, 2026	-2.47% Jul 9, 2025 - Jul 22, 2025
#12	-1.08% Aug 28, 2025 - Sep 10, 2025	-2.43% Jan 29, 2026 - Feb 9, 2026
#13	-1.06% Oct 27, 2025 - Nov 10, 2025	-1.88% Oct 5, 2007 - Oct 9, 2007
#14	-0.99% Aug 13, 2025 - Aug 22, 2025	-1.70% Feb 9, 2026 - Feb 20, 2026
#15	-0.98% Sep 23, 2025 - Oct 6, 2025	-1.57% Oct 1, 2007 - Oct 5, 2007

Correlation

Correlation between JDVL and FDD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2007 - 2026)

JDVL vs FDD dividend yield comparison.

Year	JDVL	FDD
2026	0.00%	0.32%
2025	1.71%	3.99%
2024	0.00%	7.65%
2023	0.00%	6.85%
2022	0.00%	6.07%
2021	0.00%	3.44%
2020	0.00%	4.01%
2019	0.00%	4.69%
2018	0.00%	5.05%
2017	0.00%	2.78%
2016	0.00%	4.88%
2015	0.00%	4.35%
2014	0.00%	4.30%
2013	0.00%	3.62%
2012	0.00%	4.96%
2011	0.00%	5.58%
2010	0.00%	4.10%
2009	0.00%	3.54%
2008	0.00%	10.79%
2007	0.00%	0.80%