JDVL vs MSFU
Comparison between JOHN HANCOCK DISCIPLINED VALUE SELECT ETF (JDVL, ETF) and DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF).
JDVL vs MSFU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JDVL vs MSFU - Holdings Comparison
JDVL and MSFU have 0 common holdings. Overlap is 0.00%
JDVL's top 25 holdings weight is 73.51%. MSFU's top 25 holdings weight is 12.07%.
| Rank | JDVL | MSFU |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 7.30% | MICROSOFT CORP (MSFT) - 12.07% |
| #2 | US FOODS HOLDING CORP (USFD) - 4.06% | N/A |
| #3 | JPMORGAN CHASE & CO (JPM) - 4.04% | N/A |
| #4 | MORGAN STANLEY (MS) - 3.83% | N/A |
| #5 | NXP SEMICONDUCTORS NV (NXPI) - 3.82% | N/A |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.38% | N/A |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.13% | N/A |
| #8 | WELLS FARGO & CO (WFC) - 3.12% | N/A |
| #9 | META PLATFORMS INC CLASS A (META) - 2.97% | N/A |
| #10 | CRH PLC (CRH) - 2.74% | N/A |
| #11 | VISA INC CLASS A (V) - 2.70% | N/A |
| #12 | US DOLLAR (n/a) - 2.64% | N/A |
| #13 | NVIDIA CORP (NVDA) - 2.56% | N/A |
| #14 | MICRON TECHNOLOGY INC (MU) - 2.45% | N/A |
| #15 | GILEAD SCIENCES INC (GILD) - 2.41% | N/A |
| #16 | THE WALT DISNEY CO (DIS) - 2.39% | N/A |
| #17 | HUBBELL INC (HUBB) - 2.33% | N/A |
| #18 | CAPITAL ONE FINANCIAL CORP (COF) - 2.31% | N/A |
| #19 | UBER TECHNOLOGIES INC (UBER) - 2.30% | N/A |
| #20 | QUEST DIAGNOSTICS INC (DGX) - 2.28% | N/A |
| #21 | FIRSTENERGY CORP (FE) - 2.24% | N/A |
| #22 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.21% | N/A |
| #23 | ASTRAZENECA PLC (AZN) - 2.16% | N/A |
| #24 | CENCORA INC (COR) - 2.09% | N/A |
| #25 | DIAMONDBACK ENERGY INC (FANG) - 2.05% | N/A |
| Total Holdings | 42 | 1 |
JDVL vs MSFU - Historical Returns
Returns include dividend reinvestment.
JDVL vs MSFU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | JDVL | MSFU |
|---|---|---|
| 2026 | +19.20% | -8.79% |
| 2025 | +10.05% | +15.26% |
| 2024 | N/A | +8.05% |
| 2023 | N/A | +83.14% |
| 2022 | N/A | -13.28% |
JDVL vs MSFU Drawdown Comparison
The maximum drawdown for JDVL was -9.17%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for MSFU was -62.31%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current JDVL drawdown is -0.55%. The current MSFU drawdown is -32.30%.
| Rank | JDVL | MSFU |
|---|---|---|
| #1 | -9.17% Feb 11, 2026 - Apr 17, 2026 | -62.31% Aug 4, 2025 - Jun 25, 2026 |
| #2 | -5.28% Nov 12, 2025 - Dec 4, 2025 | -48.11% Jul 5, 2024 - Jul 15, 2025 |
| #3 | -4.30% Jun 4, 2026 - Jun 15, 2026 | -29.17% Sep 12, 2022 - Mar 16, 2023 |
| #4 | -3.09% Oct 6, 2025 - Oct 20, 2025 | -20.16% Jul 18, 2023 - Nov 10, 2023 |
| #5 | -2.66% Jun 22, 2026 - Aug 3, 2026 | -18.48% Mar 21, 2024 - Jun 12, 2024 |
| #6 | -2.61% May 6, 2026 - May 22, 2026 | -8.42% Jun 15, 2023 - Jul 18, 2023 |
| #7 | -2.16% Jan 29, 2026 - Feb 9, 2026 | -8.28% Apr 6, 2023 - Apr 26, 2023 |
| #8 | -2.11% Dec 11, 2025 - Dec 22, 2025 | -6.86% Nov 28, 2023 - Jan 12, 2024 |
| #9 | -1.69% Jan 16, 2026 - Jan 22, 2026 | -6.65% Feb 9, 2024 - Mar 14, 2024 |
| #10 | -1.50% Dec 24, 2025 - Jan 5, 2026 | -5.60% Jun 5, 2023 - Jun 14, 2023 |
| #11 | -1.37% Apr 20, 2026 - Apr 30, 2026 | -4.61% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -1.35% Aug 11, 2026 - Aug 18, 2026 | -3.72% Mar 17, 2023 - Mar 24, 2023 |
| #13 | -1.10% Jan 6, 2026 - Jan 9, 2026 | -3.48% Jul 31, 2025 - Aug 4, 2025 |
| #14 | -1.08% Aug 28, 2025 - Sep 10, 2025 | -3.42% May 22, 2023 - May 25, 2023 |
| #15 | -1.06% Oct 27, 2025 - Nov 10, 2025 | -3.21% Mar 14, 2024 - Mar 21, 2024 |
Correlation
Correlation between JDVL and MSFU is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2022 - 2026)
JDVL vs MSFU dividend yield comparison.
| Year | JDVL | MSFU |
|---|---|---|
| 2026 | 0.00% | 0.77% |
| 2025 | 1.71% | 8.15% |
| 2024 | 0.00% | 7.00% |
| 2023 | 0.00% | 2.11% |
| 2022 | 0.00% | 0.54% |
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