JDVL vs SGVT
Comparison between JOHN HANCOCK DISCIPLINED VALUE SELECT ETF (JDVL, ETF) and SCHWAB GOVERNMENT MONEY MARKET ETF (SGVT, ETF).
JDVL vs SGVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JDVL
$859M
Winner
SGVT
$861M
Expense Ratio
JDVL
0.56%
Winner
SGVT
0.28%
Max Drawdown
JDVL
9.17%
Winner
SGVT
0.33%
Sharpe Ratio
Winner
JDVL
1.69
SGVT
-1.03
5Y Beta
JDVL
0.93
Winner
SGVT
-0.00
P/E Ratio
JDVL
21.07
SGVT
N/A
Forward P/E
JDVL
16.62
SGVT
N/A
PEG Ratio
JDVL
0.26
SGVT
N/A
5Y EPS CAGR
JDVL
29.03%
SGVT
N/A
Debt to Equity
JDVL
71.43%
SGVT
N/A
P/S Ratio
JDVL
1.85
SGVT
N/A
P/B Ratio
JDVL
4.02
SGVT
N/A
JDVL vs SGVT - Holdings Comparison
JDVL and SGVT have 1 common holdings. Overlap is 0.01%
JDVL's top 25 holdings weight is 73.51%. SGVT's top 25 holdings weight is 77.22%.
| Rank | JDVL | SGVT |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 7.30% | n/a (n/a) - 12.80% |
| #2 | US FOODS HOLDING CORP (USFD) - 4.06% | n/a (n/a) - 8.11% |
| #3 | JPMORGAN CHASE & CO (JPM) - 4.04% | n/a (n/a) - 7.29% |
| #4 | MORGAN STANLEY (MS) - 3.83% | n/a (n/a) - 4.91% |
| #5 | NXP SEMICONDUCTORS NV (NXPI) - 3.82% | n/a (n/a) - 4.80% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.38% | n/a (n/a) - 4.57% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.13% | FEDERAL HOME LOAN BANKS 0.01% (n/a) - 3.76% |
| #8 | WELLS FARGO & CO (WFC) - 3.12% | n/a (n/a) - 3.66% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.97% | n/a (n/a) - 3.43% |
| #10 | CRH PLC (CRH) - 2.74% | n/a (n/a) - 2.63% |
| #11 | VISA INC CLASS A (V) - 2.70% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.30% |
| #12 | US DOLLAR (n/a) - 2.64% | n/a (n/a) - 2.06% |
| #13 | NVIDIA CORP (NVDA) - 2.56% | n/a (n/a) - 1.83% |
| #14 | MICRON TECHNOLOGY INC (MU) - 2.45% | FEDERAL HOME LOAN BANKS 3.745% (n/a) - 1.57% |
| #15 | GILEAD SCIENCES INC (GILD) - 2.41% | n/a (n/a) - 1.49% |
| #16 | THE WALT DISNEY CO (DIS) - 2.39% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.71% (n/a) - 1.38% |
| #17 | HUBBELL INC (HUBB) - 2.33% | n/a (n/a) - 1.37% |
| #18 | CAPITAL ONE FINANCIAL CORP (COF) - 2.31% | FEDERAL HOME LOAN BANKS 4% (n/a) - 1.29% |
| #19 | UBER TECHNOLOGIES INC (UBER) - 2.30% | n/a (n/a) - 1.26% |
| #20 | QUEST DIAGNOSTICS INC (DGX) - 2.28% | n/a (n/a) - 1.14% |
| #21 | FIRSTENERGY CORP (FE) - 2.24% | n/a (n/a) - 1.14% |
| #22 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.21% | n/a (n/a) - 1.14% |
| #23 | ASTRAZENECA PLC (AZN) - 2.16% | n/a (n/a) - 1.14% |
| #24 | CENCORA INC (COR) - 2.09% | FEDERAL FARM CREDIT BANKS 3.695% (n/a) - 1.12% |
| #25 | DIAMONDBACK ENERGY INC (FANG) - 2.05% | n/a (n/a) - 1.03% |
| Total Holdings | 42 | 118 |
JDVL vs SGVT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JDVL
+3.25%
SGVT
+0.31%
3M
Winner
JDVL
+9.61%
SGVT
+0.88%
6M
Winner
JDVL
+11.73%
SGVT
+1.70%
1Y
Winner
JDVL
+30.62%
SGVT
+3.64%
Max(CAGR)
Winner
JDVL
+31.10%
SGVT
+3.72%
JDVL vs SGVT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | JDVL | SGVT |
|---|---|---|
| 2026 | +19.20% | +2.15% |
| 2025 | +10.05% | +2.22% |
JDVL vs SGVT Drawdown Comparison
The maximum drawdown for JDVL was -9.17%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for SGVT was -0.03%, occurring on Nov 12, 2025. Recovery took 3 trading sessions.
The current JDVL drawdown is -0.55%.
| Rank | JDVL | SGVT |
|---|---|---|
| #1 | -9.17% Feb 11, 2026 - Apr 17, 2026 | -0.03% Nov 11, 2025 - Nov 14, 2025 |
| #2 | -5.28% Nov 12, 2025 - Dec 4, 2025 | -0.02% Jun 18, 2026 - Jun 25, 2026 |
| #3 | -4.30% Jun 4, 2026 - Jun 15, 2026 | -0.01% Oct 10, 2025 - Oct 15, 2025 |
| #4 | -3.09% Oct 6, 2025 - Oct 20, 2025 | -0.01% Feb 11, 2026 - Feb 13, 2026 |
| #5 | -2.66% Jun 22, 2026 - Aug 3, 2026 | -0.01% Jun 12, 2026 - Jun 16, 2026 |
| #6 | -2.61% May 6, 2026 - May 22, 2026 | -0.01% Oct 24, 2025 - Oct 28, 2025 |
| #7 | -2.16% Jan 29, 2026 - Feb 9, 2026 | -0.01% May 22, 2026 - May 27, 2026 |
| #8 | -2.11% Dec 11, 2025 - Dec 22, 2025 | -0.01% Jul 8, 2025 - Jul 10, 2025 |
| #9 | -1.69% Jan 16, 2026 - Jan 22, 2026 | -0.00% Jul 7, 2026 - Jul 9, 2026 |
| #10 | -1.50% Dec 24, 2025 - Jan 5, 2026 | -0.00% Oct 17, 2025 - Oct 21, 2025 |
| #11 | -1.37% Apr 20, 2026 - Apr 30, 2026 | -0.00% May 11, 2026 - May 14, 2026 |
| #12 | -1.35% Aug 11, 2026 - Aug 18, 2026 | -0.00% Jan 9, 2026 - Jan 13, 2026 |
| #13 | -1.10% Jan 6, 2026 - Jan 9, 2026 | -0.00% Jul 10, 2026 - Jul 14, 2026 |
| #14 | -1.08% Aug 28, 2025 - Sep 10, 2025 | -0.00% Aug 11, 2025 - Aug 13, 2025 |
| #15 | -1.06% Oct 27, 2025 - Nov 10, 2025 | -0.00% Aug 14, 2026 - Aug 18, 2026 |
Correlation
Correlation between JDVL and SGVT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2025 - 2026)
JDVL vs SGVT dividend yield comparison.
| Year | JDVL | SGVT |
|---|---|---|
| 2026 | 0.00% | 1.94% |
| 2025 | 1.71% | 1.73% |
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