KSA vs JDVI

Comparison between ISHARES MSCI SAUDI ARABIA ETF (KSA, ETF) and JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF (JDVI, ETF).

KSA vs JDVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSA(ETF)	JDVI(ETF)
Net Assets	$722M	$720M
Expense Ratio	0.75%	0.69%
Max Drawdown	41.80%	14.97%
Sharpe Ratio	-0.11	1.31
5Y Beta	0.48	0.77
5Y Dividends CAGR	15.35%	N/A

Net Assets

Winner

KSA

$722M

JDVI

$720M

Expense Ratio

KSA

0.75%

Winner

JDVI

0.69%

Max Drawdown

KSA

41.80%

Winner

JDVI

14.97%

Sharpe Ratio

KSA

-0.11

Winner

JDVI

1.31

5Y Beta

Winner

KSA

0.48

JDVI

0.77

5Y Dividends CAGR

KSA

15.35%

JDVI

N/A

KSA vs JDVI - Historical Returns

Returns include dividend reinvestment.

Period	KSA	JDVI
1 month	-2.65%	+0.77%
3 months	+0.51%	+4.61%
6 months	+1.87%	+12.50%
1 year	+0.15%	+27.09%
5 years(CAGR)	+1.52%	N/A
10 years(CAGR)	+7.24%	N/A
Max(CAGR)	+5.94%	+21.42%

KSA

-2.65%

Winner

JDVI

+0.77%

KSA

+0.51%

Winner

JDVI

+4.61%

KSA

+1.87%

Winner

JDVI

+12.50%

KSA

+0.15%

Winner

JDVI

+27.09%

5Y(CAGR)

KSA

+1.52%

JDVI

N/A

10Y(CAGR)

KSA

+7.24%

JDVI

N/A

Max(CAGR)

KSA

+5.94%

Winner

JDVI

+21.42%

KSA vs JDVI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KSA	JDVI
2026	+1.82%	+8.65%
2025	-8.51%	+43.12%
2024	-1.75%	+1.55%
2023	+12.85%	+2.25%
2022	-7.14%	N/A
2021	+33.62%	N/A
2020	+1.25%	N/A
2019	+7.88%	N/A
2018	+13.85%	N/A
2017	+5.92%	N/A
2016	+10.81%	N/A
2015	-5.83%	N/A

KSA vs JDVI Drawdown Comparison

The maximum drawdown for KSA was -40.56%, occurring on Mar 16, 2020. Recovery took 466 trading sessions.

The maximum drawdown for JDVI was -14.97%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current KSA drawdown is -18.41%. The current JDVI drawdown is -3.28%.

Rank	KSA	JDVI
#1	-40.56% May 3, 2019 - Mar 10, 2021	-14.97% Mar 19, 2025 - May 2, 2025
#2	-28.74% Oct 13, 2015 - Jun 21, 2017	-12.50% Feb 26, 2026 - Jun 2, 2026
#3	-28.10% Apr 18, 2022 - Mar 17, 2023	-11.48% Sep 26, 2024 - Mar 7, 2025
#4	-13.77% Jul 20, 2018 - Jan 16, 2019	-8.73% Jul 16, 2024 - Aug 23, 2024
#5	-10.56% Nov 12, 2021 - Jan 12, 2022	-5.47% Nov 12, 2025 - Dec 11, 2025
#6	-9.88% Jun 23, 2017 - Jan 12, 2018	-5.03% Jul 23, 2025 - Aug 15, 2025
#7	-5.79% Jan 26, 2018 - Mar 9, 2018	-4.63% Apr 8, 2024 - May 8, 2024
#8	-5.64% Apr 23, 2018 - Jun 1, 2018	-4.62% Aug 23, 2024 - Sep 26, 2024
#9	-5.13% Sep 17, 2015 - Oct 7, 2015	-4.52% Dec 27, 2023 - Mar 6, 2024
#10	-4.87% Apr 28, 2021 - Jun 1, 2021	-4.52% May 15, 2024 - Jul 10, 2024
#11	-4.63% Jun 5, 2018 - Jul 20, 2018	-3.91% Jan 27, 2026 - Feb 9, 2026
#12	-3.81% Jun 29, 2021 - Aug 2, 2021	-3.28% Jun 2, 2026 - Jun 5, 2026
#13	-3.35% Feb 7, 2019 - Mar 21, 2019	-3.06% Aug 22, 2025 - Sep 11, 2025
#14	-3.13% Mar 8, 2022 - Mar 24, 2022	-2.98% Mar 7, 2025 - Mar 17, 2025
#15	-3.10% Jan 20, 2022 - Jan 31, 2022	-2.71% Oct 6, 2025 - Nov 10, 2025

Correlation

Correlation between KSA and JDVI is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (2015 - 2025)

KSA vs JDVI dividend yield comparison.

Year	KSA	JDVI
2025	2.95%	2.43%
2024	3.44%	1.87%
2023	2.44%	0.00%
2022	1.93%	0.00%
2021	1.58%	0.00%
2020	1.76%	0.00%
2019	2.15%	0.00%
2018	2.51%	0.00%
2017	2.30%	0.00%
2016	3.05%	0.00%
2015	0.04%	0.00%