JHDV vs PZIV
Comparison between JOHN HANCOCK U.S. HIGH DIVIDEND ETF (JHDV, ETF) and Pzena International Value (PZIV, ETF).
JHDV vs PZIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JHDV
$11M
PZIV
$11M
Expense Ratio
Winner
JHDV
0.34%
PZIV
0.70%
Max Drawdown
JHDV
20.15%
Winner
PZIV
3.53%
Sharpe Ratio
JHDV
2.06
Winner
PZIV
2.93
5Y Beta
Winner
JHDV
0.90
PZIV
1.05
P/E Ratio
JHDV
21.00
PZIV
N/A
Forward P/E
JHDV
15.82
PZIV
N/A
PEG Ratio
JHDV
0.54
PZIV
N/A
5Y EPS CAGR
JHDV
23.14%
PZIV
N/A
Debt to Equity
JHDV
49.19%
PZIV
N/A
P/S Ratio
JHDV
2.37
PZIV
N/A
P/B Ratio
JHDV
3.64
PZIV
N/A
JHDV vs PZIV - Holdings Comparison
JHDV and PZIV have 3 common holdings. Overlap is 1.21%
JHDV's top 25 holdings weight is 60.98%. PZIV's top 25 holdings weight is 61.32%.
| Rank | JHDV | PZIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.41% | TELEPERFORMANCE SE (n/a) - 3.22% |
| #2 | APPLE INC (AAPL) - 5.11% | MINEBEA MITSUMI INC (n/a) - 2.92% |
| #3 | MICROSOFT CORP (MSFT) - 5.02% | MICHELIN (n/a) - 2.90% |
| #4 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.56% | BASF SE (n/a) - 2.86% |
| #5 | VERIZON COMMUNICATIONS INC (VZ) - 2.46% | MURATA MANUFACTURING CO LTD (n/a) - 2.84% |
| #6 | BROADCOM INC (AVGO) - 2.45% | RECKITT BENCKISER GROUP PLC (n/a) - 2.66% |
| #7 | CHEVRON CORP (CVX) - 2.27% | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (DTGHF) - 2.61% |
| #8 | EDISON INTERNATIONAL (EIX) - 2.24% | PUBLICIS GROUPE SA (n/a) - 2.60% |
| #9 | ALTRIA GROUP INC (MO) - 2.14% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.53% |
| #10 | PFIZER INC (PFE) - 2.10% | EQUINOR ASA (n/a) - 2.50% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.05% | KUBOTA CORP (n/a) - 2.48% |
| #12 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.04% | JULIUS BAER GRUPPE AG (n/a) - 2.45% |
| #13 | SIMON PROPERTY GROUP INC (SPG) - 2.00% | SANOFI SA (n/a) - 2.42% |
| #14 | PROGRESSIVE CORP (PGR) - 1.92% | ING GROEP NV (n/a) - 2.41% |
| #15 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.89% | REXEL SA (n/a) - 2.36% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.87% | DAIKIN INDUSTRIES LTD (n/a) - 2.34% |
| #17 | KLA CORP (KLAC) - 1.81% | SUNTORY BEVERAGE & FOOD LTD (n/a) - 2.33% |
| #18 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.80% | HSBC HOLDINGS PLC (n/a) - 2.29% |
| #19 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.78% | GALAXY ENTERTAINMENT GROUP LTD (n/a) - 2.27% |
| #20 | JH CTF (n/a) - 1.77% | BANK OF IRELAND GROUP PLC (n/a) - 2.22% |
| #21 | COMFORT SYSTEMS USA INC (FIX) - 1.69% | TDK CORP (n/a) - 2.21% |
| #22 | CREDICORP LTD (BAP) - 1.66% | DANSKE BANK AS (n/a) - 2.15% |
| #23 | FORD MOTOR CO (F) - 1.66% | SHELL PLC (n/a) - 1.95% |
| #24 | BLACKROCK INC (BLK) - 1.65% | GSK PLC (n/a) - 1.90% |
| #25 | T. ROWE PRICE GROUP INC (TROW) - 1.63% | US DOLLARS (n/a) - 1.90% |
| Total Holdings | 75 | 63 |
JHDV vs PZIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JHDV
+2.59%
PZIV
+2.16%
3M
JHDV
+12.33%
PZIV
N/A
6M
JHDV
+16.45%
PZIV
N/A
1Y
JHDV
+30.10%
PZIV
N/A
Max(CAGR)
JHDV
+20.58%
Winner
PZIV
+62.64%
JHDV vs PZIV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | JHDV | PZIV |
|---|---|---|
| 2026 | +15.88% | +9.48% |
| 2025 | +14.70% | N/A |
| 2024 | +20.68% | N/A |
| 2023 | +16.06% | N/A |
| 2022 | +6.99% | N/A |
JHDV vs PZIV Drawdown Comparison
The maximum drawdown for JHDV was -18.97%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for PZIV was -3.53%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.
The current JHDV drawdown is -2.86%. The current PZIV drawdown is -2.45%.
| Rank | JHDV | PZIV |
|---|---|---|
| #1 | -18.97% Nov 29, 2024 - Jun 27, 2025 | -3.53% Apr 17, 2026 - May 6, 2026 |
| #2 | -10.86% Jul 31, 2023 - Dec 11, 2023 | -2.45% Jun 4, 2026 - Jun 8, 2026 |
| #3 | -9.35% Feb 2, 2023 - Jun 15, 2023 | -1.45% May 6, 2026 - May 8, 2026 |
| #4 | -8.25% Feb 25, 2026 - Apr 15, 2026 | -0.94% May 14, 2026 - May 18, 2026 |
| #5 | -7.92% Jul 16, 2024 - Aug 23, 2024 | -0.69% May 18, 2026 - May 20, 2026 |
| #6 | -6.51% Dec 1, 2022 - Jan 31, 2023 | -0.38% May 21, 2026 - May 26, 2026 |
| #7 | -6.01% Oct 4, 2022 - Oct 25, 2022 | -0.35% Apr 9, 2026 - Apr 13, 2026 |
| #8 | -5.97% Mar 28, 2024 - May 14, 2024 | -0.33% Apr 1, 2026 - Apr 6, 2026 |
| #9 | -5.24% Oct 28, 2025 - Jan 6, 2026 | -0.31% May 26, 2026 - May 28, 2026 |
| #10 | -4.80% Oct 28, 2022 - Nov 10, 2022 | -0.30% Apr 14, 2026 - Apr 16, 2026 |
| #11 | -4.03% Aug 30, 2024 - Sep 16, 2024 | -0.29% May 11, 2026 - May 13, 2026 |
| #12 | -3.84% Sep 28, 2022 - Oct 4, 2022 | -0.25% Jun 2, 2026 - Jun 4, 2026 |
| #13 | -3.53% Oct 3, 2025 - Oct 27, 2025 | -0.00% Apr 6, 2026 - Apr 8, 2026 |
| #14 | -3.16% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #15 | -3.11% Oct 14, 2024 - Nov 7, 2024 | N/A |
Correlation
Correlation between JHDV and PZIV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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