SGVT vs JDVL
Comparison between SCHWAB GOVERNMENT MONEY MARKET ETF (SGVT, ETF) and JOHN HANCOCK DISCIPLINED VALUE SELECT ETF (JDVL, ETF).
SGVT vs JDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SGVT
$861M
JDVL
$859M
Expense Ratio
Winner
SGVT
0.28%
JDVL
0.56%
Max Drawdown
Winner
SGVT
0.33%
JDVL
9.17%
Sharpe Ratio
SGVT
-1.03
Winner
JDVL
1.69
5Y Beta
Winner
SGVT
-0.00
JDVL
0.93
P/E Ratio
SGVT
N/A
JDVL
21.07
Forward P/E
SGVT
N/A
JDVL
16.62
PEG Ratio
SGVT
N/A
JDVL
0.26
5Y EPS CAGR
SGVT
N/A
JDVL
29.03%
Debt to Equity
SGVT
N/A
JDVL
71.43%
P/S Ratio
SGVT
N/A
JDVL
1.85
P/B Ratio
SGVT
N/A
JDVL
4.02
SGVT vs JDVL - Holdings Comparison
SGVT and JDVL have 1 common holdings. Overlap is 0.01%
SGVT's top 25 holdings weight is 77.22%. JDVL's top 25 holdings weight is 73.51%.
| Rank | SGVT | JDVL |
|---|---|---|
| #1 | n/a (n/a) - 12.80% | AMAZON.COM INC (AMZN) - 7.30% |
| #2 | n/a (n/a) - 8.11% | US FOODS HOLDING CORP (USFD) - 4.06% |
| #3 | n/a (n/a) - 7.29% | JPMORGAN CHASE & CO (JPM) - 4.04% |
| #4 | n/a (n/a) - 4.91% | MORGAN STANLEY (MS) - 3.83% |
| #5 | n/a (n/a) - 4.80% | NXP SEMICONDUCTORS NV (NXPI) - 3.82% |
| #6 | n/a (n/a) - 4.57% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.38% |
| #7 | FEDERAL HOME LOAN BANKS 0.01% (n/a) - 3.76% | APPLIED MATERIALS INC (AMAT) - 3.13% |
| #8 | n/a (n/a) - 3.66% | WELLS FARGO & CO (WFC) - 3.12% |
| #9 | n/a (n/a) - 3.43% | META PLATFORMS INC CLASS A (META) - 2.97% |
| #10 | n/a (n/a) - 2.63% | CRH PLC (CRH) - 2.74% |
| #11 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.30% | VISA INC CLASS A (V) - 2.70% |
| #12 | n/a (n/a) - 2.06% | US DOLLAR (n/a) - 2.64% |
| #13 | n/a (n/a) - 1.83% | NVIDIA CORP (NVDA) - 2.56% |
| #14 | FEDERAL HOME LOAN BANKS 3.745% (n/a) - 1.57% | MICRON TECHNOLOGY INC (MU) - 2.45% |
| #15 | n/a (n/a) - 1.49% | GILEAD SCIENCES INC (GILD) - 2.41% |
| #16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.71% (n/a) - 1.38% | THE WALT DISNEY CO (DIS) - 2.39% |
| #17 | n/a (n/a) - 1.37% | HUBBELL INC (HUBB) - 2.33% |
| #18 | FEDERAL HOME LOAN BANKS 4% (n/a) - 1.29% | CAPITAL ONE FINANCIAL CORP (COF) - 2.31% |
| #19 | n/a (n/a) - 1.26% | UBER TECHNOLOGIES INC (UBER) - 2.30% |
| #20 | n/a (n/a) - 1.14% | QUEST DIAGNOSTICS INC (DGX) - 2.28% |
| #21 | n/a (n/a) - 1.14% | FIRSTENERGY CORP (FE) - 2.24% |
| #22 | n/a (n/a) - 1.14% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.21% |
| #23 | n/a (n/a) - 1.14% | ASTRAZENECA PLC (AZN) - 2.16% |
| #24 | FEDERAL FARM CREDIT BANKS 3.695% (n/a) - 1.12% | CENCORA INC (COR) - 2.09% |
| #25 | n/a (n/a) - 1.03% | DIAMONDBACK ENERGY INC (FANG) - 2.05% |
| Total Holdings | 118 | 42 |
SGVT vs JDVL - Historical Returns
Returns include dividend reinvestment.
1M
SGVT
+0.31%
Winner
JDVL
+3.25%
3M
SGVT
+0.88%
Winner
JDVL
+9.61%
6M
SGVT
+1.70%
Winner
JDVL
+11.73%
1Y
SGVT
+3.64%
Winner
JDVL
+30.62%
Max(CAGR)
SGVT
+3.72%
Winner
JDVL
+31.10%
SGVT vs JDVL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SGVT | JDVL |
|---|---|---|
| 2026 | +2.15% | +19.20% |
| 2025 | +2.22% | +10.05% |
SGVT vs JDVL Drawdown Comparison
The maximum drawdown for SGVT was -0.03%, occurring on Nov 12, 2025. Recovery took 3 trading sessions.
The maximum drawdown for JDVL was -9.17%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current JDVL drawdown is -0.55%.
| Rank | SGVT | JDVL |
|---|---|---|
| #1 | -0.03% Nov 11, 2025 - Nov 14, 2025 | -9.17% Feb 11, 2026 - Apr 17, 2026 |
| #2 | -0.02% Jun 18, 2026 - Jun 25, 2026 | -5.28% Nov 12, 2025 - Dec 4, 2025 |
| #3 | -0.01% Oct 10, 2025 - Oct 15, 2025 | -4.30% Jun 4, 2026 - Jun 15, 2026 |
| #4 | -0.01% Feb 11, 2026 - Feb 13, 2026 | -3.09% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -0.01% Jun 12, 2026 - Jun 16, 2026 | -2.66% Jun 22, 2026 - Aug 3, 2026 |
| #6 | -0.01% Oct 24, 2025 - Oct 28, 2025 | -2.61% May 6, 2026 - May 22, 2026 |
| #7 | -0.01% May 22, 2026 - May 27, 2026 | -2.16% Jan 29, 2026 - Feb 9, 2026 |
| #8 | -0.01% Jul 8, 2025 - Jul 10, 2025 | -2.11% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -0.00% Jul 7, 2026 - Jul 9, 2026 | -1.69% Jan 16, 2026 - Jan 22, 2026 |
| #10 | -0.00% Oct 17, 2025 - Oct 21, 2025 | -1.50% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -0.00% May 11, 2026 - May 14, 2026 | -1.37% Apr 20, 2026 - Apr 30, 2026 |
| #12 | -0.00% Jan 9, 2026 - Jan 13, 2026 | -1.35% Aug 11, 2026 - Aug 18, 2026 |
| #13 | -0.00% Jul 10, 2026 - Jul 14, 2026 | -1.10% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -0.00% Aug 11, 2025 - Aug 13, 2025 | -1.08% Aug 28, 2025 - Sep 10, 2025 |
| #15 | -0.00% Aug 14, 2026 - Aug 18, 2026 | -1.06% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between SGVT and JDVL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2025 - 2026)
SGVT vs JDVL dividend yield comparison.
| Year | SGVT | JDVL |
|---|---|---|
| 2026 | 1.94% | 0.00% |
| 2025 | 1.73% | 1.71% |
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