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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

Net Assets
JDVL
$859M
Winner
MSFU
$861M
Expense Ratio
JDVL
0.56%
MSFU
N/A
Max Drawdown
Winner
JDVL
9.17%
MSFU
65.09%
Sharpe Ratio
Winner
JDVL
1.69
MSFU
-0.17
5Y Beta
Winner
JDVL
0.93
MSFU
1.84
P/E Ratio
JDVL
21.07
MSFU
N/A
Forward P/E
JDVL
16.62
MSFU
N/A
PEG Ratio
JDVL
0.26
MSFU
N/A
5Y EPS CAGR
JDVL
29.03%
MSFU
N/A
Debt to Equity
JDVL
71.43%
MSFU
N/A
P/S Ratio
JDVL
1.85
MSFU
N/A
P/B Ratio
JDVL
4.02
MSFU
N/A

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%.

RankJDVLMSFU
#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 Holdings421

JDVL vs MSFU - Historical Returns

Returns include dividend reinvestment.

1M
JDVL
+3.25%
Winner
MSFU
+43.41%
3M
JDVL
+9.61%
Winner
MSFU
+24.31%
6M
JDVL
+11.73%
Winner
MSFU
+33.35%
1Y
Winner
JDVL
+30.62%
MSFU
-23.38%
Max(CAGR)
Winner
JDVL
+31.10%
MSFU
+13.75%

JDVL vs MSFU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearJDVLMSFU
2026+19.20%-8.79%
2025+10.05%+15.26%
2024N/A+8.05%
2023N/A+83.14%
2022N/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%.

RankJDVLMSFU
#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.

-0.61
-101

Dividend Comparison (2022 - 2026)

JDVL vs MSFU dividend yield comparison.

YearJDVLMSFU
20260.00%0.77%
20251.71%8.15%
20240.00%7.00%
20230.00%2.11%
20220.00%0.54%

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