PGF vs JDVI
Comparison between INVESCO FINANCIAL PREFERRED ETF (PGF, ETF) and JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF (JDVI, ETF).
PGF vs JDVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PGF
$719M
Winner
JDVI
$720M
Expense Ratio
Winner
PGF
0.55%
JDVI
0.69%
Max Drawdown
PGF
79.19%
Winner
JDVI
14.97%
Sharpe Ratio
PGF
0.04
Winner
JDVI
1.31
5Y Beta
Winner
PGF
0.22
JDVI
0.77
5Y Dividends CAGR
PGF
0.47%
JDVI
N/A
PGF vs JDVI - Historical Returns
Returns include dividend reinvestment.
1M
PGF
-1.71%
Winner
JDVI
+0.77%
3M
PGF
-2.51%
Winner
JDVI
+4.61%
6M
PGF
+0.19%
Winner
JDVI
+12.50%
1Y
PGF
+3.50%
Winner
JDVI
+27.09%
5Y(CAGR)
PGF
-0.86%
JDVI
N/A
10Y(CAGR)
PGF
+2.27%
JDVI
N/A
Max(CAGR)
PGF
+3.25%
Winner
JDVI
+21.42%
PGF vs JDVI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PGF | JDVI |
|---|---|---|
| 2026 | -1.64% | +8.65% |
| 2025 | +1.58% | +43.12% |
| 2024 | +6.01% | +1.55% |
| 2023 | +6.71% | +2.25% |
| 2022 | -18.78% | N/A |
| 2021 | +3.30% | N/A |
| 2020 | +6.59% | N/A |
| 2019 | +13.38% | N/A |
| 2018 | -1.78% | N/A |
| 2017 | +10.02% | N/A |
| 2016 | +0.61% | N/A |
| 2015 | +8.65% | N/A |
| 2014 | +13.82% | N/A |
| 2013 | -1.77% | N/A |
| 2012 | +19.63% | N/A |
| 2011 | -1.84% | N/A |
| 2010 | +14.78% | N/A |
| 2009 | +30.43% | N/A |
| 2008 | -29.91% | N/A |
| 2007 | -15.99% | N/A |
| 2006 | -0.53% | N/A |
PGF vs JDVI Drawdown Comparison
The maximum drawdown for PGF was -75.63%, occurring on Mar 9, 2009. Recovery took 797 trading sessions.
The maximum drawdown for JDVI was -14.97%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current PGF drawdown is -5.64%. The current JDVI drawdown is -3.28%.
| Rank | PGF | JDVI |
|---|---|---|
| #1 | -75.63% Feb 1, 2008 - Mar 31, 2011 | -14.97% Mar 19, 2025 - May 2, 2025 |
| #2 | -28.91% Feb 10, 2020 - Jul 29, 2020 | -12.50% Feb 26, 2026 - Jun 2, 2026 |
| #3 | -23.39% Jul 7, 2021 - Oct 19, 2023 | -11.48% Sep 26, 2024 - Mar 7, 2025 |
| #4 | -17.90% May 15, 2007 - Feb 1, 2008 | -8.73% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -17.46% May 20, 2011 - Feb 3, 2012 | -5.47% Nov 12, 2025 - Dec 11, 2025 |
| #6 | -9.19% May 7, 2013 - Mar 31, 2014 | -5.03% Jul 23, 2025 - Aug 15, 2025 |
| #7 | -7.48% Aug 9, 2016 - Apr 4, 2017 | -4.63% Apr 8, 2024 - May 8, 2024 |
| #8 | -6.72% Jan 5, 2016 - Mar 28, 2016 | -4.62% Aug 23, 2024 - Sep 26, 2024 |
| #9 | -6.26% Jul 6, 2018 - Jan 31, 2019 | -4.52% Dec 27, 2023 - Mar 6, 2024 |
| #10 | -4.72% May 7, 2012 - Jun 19, 2012 | -4.52% May 15, 2024 - Jul 10, 2024 |
| #11 | -4.39% Dec 17, 2020 - Apr 6, 2021 | -3.91% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -3.96% Dec 8, 2017 - Jul 2, 2018 | -3.28% Jun 2, 2026 - Jun 5, 2026 |
| #13 | -2.78% Nov 27, 2015 - Dec 28, 2015 | -3.06% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -2.39% Oct 13, 2020 - Nov 16, 2020 | -2.98% Mar 7, 2025 - Mar 17, 2025 |
| #15 | -2.32% Apr 15, 2015 - Jul 16, 2015 | -2.71% Oct 6, 2025 - Nov 10, 2025 |
Correlation
Correlation between PGF and JDVI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2006 - 2026)
PGF vs JDVI dividend yield comparison.
| Year | PGF | JDVI |
|---|---|---|
| 2026 | 2.48% | 0.00% |
| 2025 | 6.30% | 2.43% |
| 2024 | 6.24% | 1.87% |
| 2023 | 6.15% | 0.00% |
| 2022 | 5.95% | 0.00% |
| 2021 | 4.68% | 0.00% |
| 2020 | 4.91% | 0.00% |
| 2019 | 5.14% | 0.00% |
| 2018 | 5.73% | 0.00% |
| 2017 | 5.32% | 0.00% |
| 2016 | 5.92% | 0.00% |
| 2015 | 5.68% | 0.00% |
| 2014 | 5.92% | 0.00% |
| 2013 | 6.64% | 0.00% |
| 2012 | 6.35% | 0.00% |
| 2011 | 7.64% | 0.00% |
| 2010 | 7.09% | 0.00% |
| 2009 | 8.78% | 0.00% |
| 2008 | 11.42% | 0.00% |
| 2007 | 7.11% | 0.00% |
| 2006 | 0.74% | 0.00% |
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