JVAL vs BTO

Comparison between JPMORGAN U.S. VALUE FACTOR ETF (JVAL, ETF) and John Hancock Financial Opportunities Fund (BTO, ETF).

5-Year PerformanceJVAL has outperformed BTO, delivering a return of +12.6% compared to +5.8%

JVAL vs BTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JVAL(ETF)	BTO(ETF)
Net Assets	$834M	$833M
Expense Ratio	0.12%	N/A
Max Drawdown	40.42%	82.09%
Sharpe Ratio	1.76	0.78
5Y Beta	0.96	0.85
P/E Ratio	20.93	N/A
Forward P/E	14.56	N/A
PEG Ratio	0.11	N/A
5Y Dividends CAGR	12.19%	8.12%
5Y EPS CAGR	15.91%	N/A
Debt to Equity	109.70%	N/A
P/S Ratio	1.55	N/A
P/B Ratio	2.78	N/A

Net Assets

Winner

JVAL

$834M

BTO

$833M

Expense Ratio

JVAL

0.12%

BTO

N/A

Max Drawdown

Winner

JVAL

40.42%

BTO

82.09%

Sharpe Ratio

Winner

JVAL

1.76

BTO

0.78

5Y Beta

JVAL

0.96

Winner

BTO

0.85

P/E Ratio

JVAL

20.93

BTO

N/A

Forward P/E

JVAL

14.56

BTO

N/A

PEG Ratio

JVAL

0.11

BTO

N/A

5Y Dividends CAGR

Winner

JVAL

12.19%

BTO

8.12%

5Y EPS CAGR

JVAL

15.91%

BTO

N/A

Debt to Equity

JVAL

109.70%

BTO

N/A

P/S Ratio

JVAL

1.55

BTO

N/A

P/B Ratio

JVAL

2.78

BTO

N/A

JVAL vs BTO - Historical Returns

Returns include dividend reinvestment.

Period	JVAL	BTO
1 month	+3.55%	-1.73%
3 months	+6.38%	+10.46%
6 months	+16.35%	+12.93%
1 year	+30.29%	+15.56%
5 years(CAGR)	+12.56%	+5.81%
10 years(CAGR)	+13.07%	+10.79%
Max(CAGR)	+13.07%	+8.94%

Winner

JVAL

+3.55%

BTO

-1.73%

JVAL

+6.38%

Winner

BTO

+10.46%

Winner

JVAL

+16.35%

BTO

+12.93%

Winner

JVAL

+30.29%

BTO

+15.56%

5Y(CAGR)

Winner

JVAL

+12.56%

BTO

+5.81%

10Y(CAGR)

Winner

JVAL

+13.07%

BTO

+10.79%

Max(CAGR)

Winner

JVAL

+13.07%

BTO

+8.94%

JVAL vs BTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JVAL	BTO
2026	+20.90%	+16.84%
2025	+16.48%	+6.98%
2024	+14.59%	+27.67%
2023	+19.59%	-2.85%
2022	-12.14%	-21.25%
2021	+33.17%	+67.15%
2020	+5.81%	-9.84%
2019	+27.98%	+33.57%
2018	-8.93%	-24.57%
2017	+5.24%	+13.25%
2016	N/A	+40.90%
2015	N/A	+25.19%
2014	N/A	+5.81%
2013	N/A	+38.22%
2012	N/A	+32.90%
2011	N/A	-16.80%
2010	N/A	+27.86%
2009	N/A	+6.07%
2008	N/A	-34.82%
2007	N/A	-23.16%
2006	N/A	+19.05%
2005	N/A	-1.85%
2004	N/A	+17.15%
2003	N/A	+45.14%
2002	N/A	+4.70%
2001	N/A	+6.80%
2000	N/A	+21.50%
1999	N/A	-8.76%

JVAL vs BTO Drawdown Comparison

The maximum drawdown for JVAL was -40.42%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The maximum drawdown for BTO was -72.25%, occurring on Mar 6, 2009. Recovery took 1571 trading sessions.

The current JVAL drawdown is -2.04%. The current BTO drawdown is -4.24%.

Rank	JVAL	BTO
#1	-40.42% Jan 17, 2020 - Nov 24, 2020	-72.25% Feb 14, 2007 - May 13, 2013
#2	-22.40% Jan 4, 2022 - Dec 13, 2023	-65.61% Jan 2, 2020 - Jan 14, 2021
#3	-20.07% Nov 25, 2024 - Jul 2, 2025	-51.73% Jan 13, 2022 - Feb 2, 2026
#4	-18.99% Sep 21, 2018 - Apr 30, 2019	-36.21% Nov 16, 1999 - Dec 28, 2000
#5	-8.53% Jul 26, 2019 - Oct 25, 2019	-32.87% Mar 12, 2018 - Jan 2, 2020
#6	-8.48% Feb 11, 2026 - Apr 16, 2026	-30.89% Dec 4, 2015 - Aug 17, 2016
#7	-8.23% May 3, 2019 - Jul 3, 2019	-22.13% May 17, 2002 - May 29, 2003
#8	-7.88% Jan 24, 2018 - Aug 28, 2018	-21.62% Jan 3, 2001 - Dec 26, 2001
#9	-7.68% Jul 16, 2024 - Aug 30, 2024	-18.03% Jun 8, 2021 - Aug 25, 2021
#10	-6.11% Oct 27, 2025 - Dec 3, 2025	-17.22% Mar 5, 2004 - Oct 6, 2004
#11	-5.86% Mar 28, 2024 - Jul 11, 2024	-16.51% Jul 23, 2015 - Nov 11, 2015
#12	-5.74% Nov 16, 2021 - Dec 27, 2021	-15.21% Feb 6, 2026 - Jun 24, 2026
#13	-4.70% Jun 8, 2021 - Aug 3, 2021	-15.12% Jul 3, 2017 - Sep 29, 2017
#14	-4.41% Sep 2, 2021 - Oct 20, 2021	-13.88% Jul 26, 2013 - Dec 24, 2013
#15	-4.38% May 7, 2021 - Jun 4, 2021	-11.96% May 15, 2013 - Jul 5, 2013

Correlation

Correlation between JVAL and BTO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

JVAL vs BTO dividend yield comparison.

Year	JVAL	BTO
2026	0.67%	3.27%
2025	2.08%	7.41%
2024	2.21%	7.28%
2023	2.43%	8.64%
2022	2.46%	7.51%
2021	1.88%	4.72%
2020	2.55%	7.25%
2019	2.58%	6.06%
2018	2.61%	5.94%
2017	0.45%	3.76%
2016	0.00%	5.10%
2015	0.00%	4.75%
2014	0.00%	5.03%
2013	0.00%	5.03%
2012	0.00%	5.91%
2011	0.00%	6.51%
2010	0.00%	5.28%
2009	0.00%	4.06%
2008	0.00%	20.16%
2007	0.00%	28.59%
2006	0.00%	10.61%
2005	0.00%	12.34%
2004	0.00%	10.01%
2003	0.00%	6.13%
2002	0.00%	11.40%
2001	0.00%	14.74%
2000	0.00%	8.73%