JDVL vs NUKZ
Comparison between JOHN HANCOCK DISCIPLINED VALUE SELECT ETF (JDVL, ETF) and RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF).
JDVL vs NUKZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JDVL
$862M
NUKZ
$861M
Expense Ratio
Winner
JDVL
0.56%
NUKZ
0.85%
Max Drawdown
Winner
JDVL
9.17%
NUKZ
33.03%
Sharpe Ratio
Winner
JDVL
1.65
NUKZ
0.99
5Y Beta
Winner
JDVL
0.96
NUKZ
1.38
P/E Ratio
Winner
JDVL
23.31
NUKZ
239.23
Forward P/E
JDVL
16.03
NUKZ
N/A
PEG Ratio
JDVL
0.55
NUKZ
N/A
5Y EPS CAGR
JDVL
18.57%
NUKZ
N/A
Debt to Equity
Winner
JDVL
59.48%
NUKZ
114.99%
P/S Ratio
JDVL
1.75
NUKZ
N/A
P/B Ratio
JDVL
4.00
Winner
NUKZ
3.73
JDVL vs NUKZ - Holdings Comparison
JDVL and NUKZ have 1 common holdings. Overlap is 0.00%
JDVL's top 25 holdings weight is 73.53%. NUKZ's top 25 holdings weight is 71.17%.
| Rank | JDVL | NUKZ |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.90% | CAMECO CORP (n/a) - 8.67% |
| #2 | AMAZON.COM INC (AMZN) - 4.68% | GE VERNOVA INC (GEV) - 3.66% |
| #3 | NXP SEMICONDUCTORS NV (NXPI) - 4.27% | SAMSUNG C&T CORP (n/a) - 3.26% |
| #4 | JPMORGAN CHASE & CO (JPM) - 3.91% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.26% |
| #5 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.75% | CEZ AS (n/a) - 3.05% |
| #6 | MORGAN STANLEY (MS) - 3.60% | DOMINION ENERGY INC (D) - 2.91% |
| #7 | MARATHON PETROLEUM CORP (MPC) - 3.12% | ENDESA SA (n/a) - 2.89% |
| #8 | US FOODS HOLDING CORP (USFD) - 3.08% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.82% |
| #9 | APPLIED MATERIALS INC (AMAT) - 3.03% | VISTRA CORP (VST) - 2.81% |
| #10 | WELLS FARGO & CO (WFC) - 2.94% | CONSTELLATION ENERGY CORP (CEG) - 2.72% |
| #11 | THE WALT DISNEY CO (DIS) - 2.73% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.71% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 2.62% | FORTUM OYJ (n/a) - 2.68% |
| #13 | CENOVUS ENERGY INC (CVE) - 2.55% | DUKE ENERGY CORP (DUK) - 2.58% |
| #14 | KINROSS GOLD CORP (n/a) - 2.52% | CURTISS-WRIGHT CORP (CW) - 2.49% |
| #15 | UBER TECHNOLOGIES INC (UBER) - 2.51% | PG&E CORP (PCG) - 2.47% |
| #16 | GILEAD SCIENCES INC (GILD) - 2.50% | EMERSON ELECTRIC CO (EMR) - 2.41% |
| #17 | META PLATFORMS INC CLASS A (META) - 2.49% | OKLO INC CLASS A SHARES (OKLO) - 2.36% |
| #18 | DIAMONDBACK ENERGY INC (FANG) - 2.46% | TERRA INNOVATUM GLOBAL NV (NKLR) - 2.36% |
| #19 | CRH PLC (CRH) - 2.46% | HITACHI LTD (n/a) - 2.32% |
| #20 | HUBBELL INC (HUBB) - 2.42% | KOREA ELECTRIC POWER CORP (n/a) - 2.28% |
| #21 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.34% | SHANGHAI ELECTRIC GROUP CO LTD CLASS H (n/a) - 2.24% |
| #22 | FIRSTENERGY CORP (FE) - 2.27% | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 2.20% |
| #23 | FEDEX CORP (FDX) - 2.27% | JACOBS SOLUTIONS INC (J) - 2.02% |
| #24 | HONEYWELL INTERNATIONAL INC (HON) - 2.10% | TERRESTRIAL ENERGY INC (IMSR) - 2.01% |
| #25 | ASTRAZENECA PLC (AZN) - 2.01% | NANO NUCLEAR ENERGY INC (NNE) - 1.99% |
| Total Holdings | 41 | 53 |
JDVL vs NUKZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JDVL
+2.82%
NUKZ
-6.41%
3M
Winner
JDVL
+7.95%
NUKZ
-1.78%
6M
Winner
JDVL
+13.58%
NUKZ
+3.45%
1Y
JDVL
+23.68%
Winner
NUKZ
+33.99%
Max(CAGR)
JDVL
+29.20%
Winner
NUKZ
+53.30%
JDVL vs NUKZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JDVL | NUKZ |
|---|---|---|
| 2026 | +11.23% | +3.36% |
| 2025 | +10.05% | +53.25% |
| 2024 | N/A | +62.98% |
JDVL vs NUKZ Drawdown Comparison
The maximum drawdown for JDVL was -9.17%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The current JDVL drawdown is -3.31%. The current NUKZ drawdown is -10.43%.
| Rank | JDVL | NUKZ |
|---|---|---|
| #1 | -9.17% Feb 11, 2026 - Apr 17, 2026 | -33.03% Feb 10, 2025 - May 27, 2025 |
| #2 | -5.28% Nov 12, 2025 - Dec 4, 2025 | -16.51% Oct 29, 2025 - Feb 25, 2026 |
| #3 | -3.31% Jun 4, 2026 - Jun 5, 2026 | -14.66% Mar 2, 2026 - May 6, 2026 |
| #4 | -3.09% Oct 6, 2025 - Oct 20, 2025 | -14.57% Jul 12, 2024 - Sep 20, 2024 |
| #5 | -2.61% May 6, 2026 - May 22, 2026 | -13.61% Jan 24, 2025 - Feb 10, 2025 |
| #6 | -2.16% Jan 29, 2026 - Feb 9, 2026 | -13.13% Nov 22, 2024 - Jan 21, 2025 |
| #7 | -2.11% Dec 11, 2025 - Dec 22, 2025 | -11.94% May 6, 2026 - May 19, 2026 |
| #8 | -1.69% Jan 16, 2026 - Jan 22, 2026 | -8.25% Oct 15, 2025 - Oct 29, 2025 |
| #9 | -1.50% Dec 24, 2025 - Jan 5, 2026 | -7.67% Aug 6, 2025 - Sep 15, 2025 |
| #10 | -1.37% Apr 20, 2026 - Apr 30, 2026 | -5.98% Oct 29, 2024 - Nov 7, 2024 |
| #11 | -1.10% Jan 6, 2026 - Jan 9, 2026 | -5.91% Nov 8, 2024 - Nov 21, 2024 |
| #12 | -1.08% Aug 28, 2025 - Sep 10, 2025 | -5.24% May 28, 2024 - Jul 12, 2024 |
| #13 | -1.06% Oct 27, 2025 - Nov 10, 2025 | -5.05% Mar 18, 2024 - Apr 3, 2024 |
| #14 | -0.99% Aug 13, 2025 - Aug 22, 2025 | -4.93% Apr 8, 2024 - May 3, 2024 |
| #15 | -0.98% Sep 23, 2025 - Oct 6, 2025 | -4.71% Oct 21, 2024 - Oct 28, 2024 |
Correlation
Correlation between JDVL and NUKZ is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2024 - 2025)
JDVL vs NUKZ dividend yield comparison.
| Year | JDVL | NUKZ |
|---|---|---|
| 2025 | 1.71% | 0.91% |
| 2024 | 0.00% | 0.09% |
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