LTPZ vs JDVI

Comparison between PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ, ETF) and JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF (JDVI, ETF).

LTPZ vs JDVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTPZ(ETF)	JDVI(ETF)
Net Assets	$708M	$709M
Expense Ratio	0.20%	0.69%
Max Drawdown	47.96%	14.97%
Sharpe Ratio	-0.27	1.23
5Y Beta	0.14	0.78
5Y Dividends CAGR	7.73%	N/A

Net Assets

LTPZ

$708M

Winner

JDVI

$709M

Expense Ratio

Winner

LTPZ

0.20%

JDVI

0.69%

Max Drawdown

LTPZ

47.96%

Winner

JDVI

14.97%

Sharpe Ratio

LTPZ

-0.27

Winner

JDVI

1.23

5Y Beta

Winner

LTPZ

0.14

JDVI

0.78

5Y Dividends CAGR

LTPZ

7.73%

JDVI

N/A

LTPZ vs JDVI - Historical Returns

Returns include dividend reinvestment.

Period	LTPZ	JDVI
1 month	-2.46%	-0.26%
3 months	-2.18%	+2.43%
6 months	-2.84%	+4.93%
1 year	-0.07%	+26.28%
5 years(CAGR)	-6.61%	N/A
10 years(CAGR)	+0.04%	N/A
Max(CAGR)	+2.82%	+20.73%

LTPZ

-2.46%

Winner

JDVI

-0.26%

LTPZ

-2.18%

Winner

JDVI

+2.43%

LTPZ

-2.84%

Winner

JDVI

+4.93%

LTPZ

-0.07%

Winner

JDVI

+26.28%

5Y(CAGR)

LTPZ

-6.61%

JDVI

N/A

10Y(CAGR)

LTPZ

+0.04%

JDVI

N/A

Max(CAGR)

LTPZ

+2.82%

Winner

JDVI

+20.73%

LTPZ vs JDVI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	LTPZ	JDVI
2026	-2.11%	+9.73%
2025	+4.01%	+43.12%
2024	-4.68%	+1.55%
2023	-0.38%	+2.25%
2022	-30.10%	N/A
2021	+6.50%	N/A
2020	+22.87%	N/A
2019	+16.97%	N/A
2018	-6.49%	N/A
2017	+8.23%	N/A
2016	+8.48%	N/A
2015	-10.16%	N/A
2014	+18.77%	N/A
2013	-18.74%	N/A
2012	+11.89%	N/A
2011	+25.70%	N/A
2010	+8.56%	N/A
2009	+3.24%	N/A

LTPZ vs JDVI Drawdown Comparison

The maximum drawdown for LTPZ was -40.96%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current LTPZ drawdown is -34.54%. The current JDVI drawdown is -2.31%.

Rank	LTPZ	JDVI
#1	-40.96% Nov 9, 2021 - Oct 19, 2023	-14.97% Mar 19, 2025 - May 2, 2025
#2	-22.67% Dec 10, 2012 - Jul 5, 2016	-12.50% Feb 26, 2026 - Jun 2, 2026
#3	-22.60% Mar 6, 2020 - Apr 15, 2020	-11.48% Sep 26, 2024 - Mar 7, 2025
#4	-13.15% Sep 7, 2016 - May 29, 2019	-8.73% Jul 16, 2024 - Aug 23, 2024
#5	-12.85% Nov 2, 2010 - Jul 11, 2011	-5.60% Jun 2, 2026 - Jul 20, 2026
#6	-11.65% Jan 4, 2021 - Jul 15, 2021	-5.47% Nov 12, 2025 - Dec 11, 2025
#7	-7.24% Aug 29, 2019 - Jan 27, 2020	-5.03% Jul 23, 2025 - Aug 15, 2025
#8	-7.05% Apr 28, 2020 - Jul 20, 2020	-4.63% Apr 8, 2024 - May 8, 2024
#9	-5.98% Aug 10, 2011 - Nov 1, 2011	-4.62% Aug 23, 2024 - Sep 26, 2024
#10	-5.85% Nov 30, 2009 - May 4, 2010	-4.52% Dec 27, 2023 - Mar 6, 2024
#11	-5.67% Jul 24, 2012 - Oct 4, 2012	-4.52% May 15, 2024 - Jul 10, 2024
#12	-4.63% Aug 4, 2020 - Dec 31, 2020	-3.91% Jan 27, 2026 - Feb 9, 2026
#13	-4.50% Jan 31, 2012 - Apr 26, 2012	-3.06% Aug 22, 2025 - Sep 11, 2025
#14	-4.23% Oct 27, 2021 - Nov 8, 2021	-2.98% Mar 7, 2025 - Mar 17, 2025
#15	-3.71% Sep 14, 2021 - Oct 26, 2021	-2.71% Oct 6, 2025 - Nov 10, 2025

Correlation

Correlation between LTPZ and JDVI is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2009 - 2026)

LTPZ vs JDVI dividend yield comparison.

Year	LTPZ	JDVI
2026	3.86%	0.00%
2025	4.64%	2.43%
2024	3.71%	1.87%
2023	3.71%	0.00%
2022	8.38%	0.00%
2021	3.56%	0.00%
2020	1.42%	0.00%
2019	1.74%	0.00%
2018	3.05%	0.00%
2017	2.25%	0.00%
2016	2.32%	0.00%
2015	0.71%	0.00%
2014	1.77%	0.00%
2013	1.28%	0.00%
2012	1.58%	0.00%
2011	3.62%	0.00%
2010	2.51%	0.00%
2009	0.80%	0.00%