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