SPEU vs JDVI

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF (SPEU, ETF) and JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF (JDVI, ETF).

SPEU vs JDVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPEU(ETF)	JDVI(ETF)
Net Assets	$721M	$720M
Expense Ratio	0.07%	0.69%
Max Drawdown	64.50%	14.97%
Sharpe Ratio	0.81	1.31
5Y Beta	0.67	0.77
5Y Dividends CAGR	14.39%	N/A

Net Assets

Winner

SPEU

$721M

JDVI

$720M

Expense Ratio

Winner

SPEU

0.07%

JDVI

0.69%

Max Drawdown

SPEU

64.50%

Winner

JDVI

14.97%

Sharpe Ratio

SPEU

0.81

Winner

JDVI

1.31

5Y Beta

Winner

SPEU

0.67

JDVI

0.77

5Y Dividends CAGR

SPEU

14.39%

JDVI

N/A

SPEU vs JDVI - Holdings Comparison

SPEU and JDVI have 2 common holdings. Overlap is 1.89%

SPEU's top 25 holdings weight is 28.85%. JDVI's top 25 holdings weight is 76.83%.

Rank	SPEU	JDVI
#1	ASML HOLDING NV (n/a) - 3.49%	KINROSS GOLD CORP (n/a) - 5.41%
#2	HSBC HOLDINGS PLC (n/a) - 1.94%	SAMSUNG ELECTRONICS CO LTD (n/a) - 5.33%
#3	ASTRAZENECA PLC (AZN:XLON) - 1.89%	NUTRIEN LTD (n/a) - 4.71%
#4	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.77%	NOVARTIS AG REGISTERED SHARES (n/a) - 4.28%
#5	NOVARTIS AG REGISTERED SHARES (n/a) - 1.75%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.06%
#6	SHELL PLC (n/a) - 1.55%	MITSUBISHI ELECTRIC CORP (n/a) - 3.67%
#7	NESTLE SA (n/a) - 1.54%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 3.42%
#8	SIEMENS AG (n/a) - 1.32%	RIO TINTO LTD (n/a) - 3.39%
#9	TOTALENERGIES SE (TTE:XPAR) - 1.19%	BAE SYSTEMS PLC (n/a) - 3.31%
#10	BANCO SANTANDER SA (n/a) - 1.14%	NORDEA BANK ABP (n/a) - 3.08%
#11	SCHNEIDER ELECTRIC SE (n/a) - 1.14%	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.01%
#12	SAP SE (n/a) - 1.12%	ASTRAZENECA PLC (AZN:XLON) - 3.00%
#13	ALLIANZ SE (n/a) - 1.09%	SONY GROUP CORP (n/a) - 2.82%
#14	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.94%	NATWEST GROUP PLC (n/a) - 2.75%
#15	ABB LTD (n/a) - 0.93%	VALLOUREC SA (n/a) - 2.64%
#16	IBERDROLA SA (n/a) - 0.90%	SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.53%
#17	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.88%	RESONA HOLDINGS INC (n/a) - 2.43%
#18	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.83%	HITACHI LTD (n/a) - 2.32%
#19	UBS GROUP AG REGISTERED SHARES (n/a) - 0.82%	WEIR GROUP PLC (n/a) - 2.31%
#20	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.80%	KDDI CORP (n/a) - 2.25%
#21	ENGIE SA (n/a) - 0.38%	ING GROEP NV (n/a) - 2.20%
#22	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.38%	NAVER CORP (n/a) - 2.05%
#23	DEUTSCHE BOERSE AG (n/a) - 0.36%	SHELL PLC (n/a) - 2.00%
#24	BASF SE (n/a) - 0.35%	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.97%
#25	NOKIA OYJ (n/a) - 0.35%	SIEMENS AG (n/a) - 1.89%
Total Holdings	1678	42

SPEU vs JDVI - Historical Returns

Returns include dividend reinvestment.

Period	SPEU	JDVI
1 month	+0.40%	+0.77%
3 months	+3.22%	+4.61%
6 months	+7.93%	+12.50%
1 year	+16.10%	+27.09%
5 years(CAGR)	+7.85%	N/A
10 years(CAGR)	+9.05%	N/A
Max(CAGR)	+6.69%	+21.42%

SPEU

+0.40%

Winner

JDVI

+0.77%

SPEU

+3.22%

Winner

JDVI

+4.61%

SPEU

+7.93%

Winner

JDVI

+12.50%

SPEU

+16.10%

Winner

JDVI

+27.09%

5Y(CAGR)

SPEU

+7.85%

JDVI

N/A

10Y(CAGR)

SPEU

+9.05%

JDVI

N/A

Max(CAGR)

SPEU

+6.69%

Winner

JDVI

+21.42%

SPEU vs JDVI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SPEU	JDVI
2026	+3.54%	+8.65%
2025	+36.36%	+43.12%
2024	+3.25%	+1.55%
2023	+18.55%	+2.25%
2022	-16.89%	N/A
2021	+15.15%	N/A
2020	+5.51%	N/A
2019	+26.65%	N/A
2018	-14.22%	N/A
2017	+23.32%	N/A
2016	-0.88%	N/A
2015	-3.55%	N/A
2014	-6.06%	N/A
2013	+19.74%	N/A
2012	+13.57%	N/A
2011	-8.86%	N/A
2010	-5.47%	N/A
2009	+27.35%	N/A
2008	-41.67%	N/A
2007	+12.63%	N/A
2006	+22.33%	N/A
2005	+8.00%	N/A
2004	+14.20%	N/A
2003	+34.05%	N/A
2002	-4.69%	N/A

SPEU vs JDVI Drawdown Comparison

The maximum drawdown for SPEU was -62.46%, occurring on Mar 9, 2009. Recovery took 2572 trading sessions.

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

The current SPEU drawdown is -3.29%. The current JDVI drawdown is -3.28%.

Rank	SPEU	JDVI
#1	-62.46% Oct 31, 2007 - Jan 19, 2018	-14.97% Mar 19, 2025 - May 2, 2025
#2	-36.83% Jan 17, 2020 - Nov 24, 2020	-12.50% Feb 26, 2026 - Jun 2, 2026
#3	-32.71% Nov 3, 2021 - Feb 22, 2024	-11.48% Sep 26, 2024 - Mar 7, 2025
#4	-21.87% Jan 26, 2018 - Dec 16, 2019	-8.73% Jul 16, 2024 - Aug 23, 2024
#5	-20.15% Nov 21, 2002 - May 7, 2003	-5.47% Nov 12, 2025 - Dec 11, 2025
#6	-14.17% Mar 18, 2025 - May 2, 2025	-5.03% Jul 23, 2025 - Aug 15, 2025
#7	-12.63% May 9, 2006 - Sep 1, 2006	-4.63% Apr 8, 2024 - May 8, 2024
#8	-12.57% Jul 12, 2007 - Oct 1, 2007	-4.62% Aug 23, 2024 - Sep 26, 2024
#9	-12.09% Feb 25, 2026 - Mar 20, 2026	-4.52% Dec 27, 2023 - Mar 6, 2024
#10	-11.41% Sep 26, 2024 - Mar 3, 2025	-4.52% May 15, 2024 - Jul 10, 2024
#11	-10.14% Feb 17, 2004 - Nov 1, 2004	-3.91% Jan 27, 2026 - Feb 9, 2026
#12	-7.95% Feb 26, 2007 - Apr 4, 2007	-3.28% Jun 2, 2026 - Jun 5, 2026
#13	-7.94% Jun 18, 2003 - Oct 3, 2003	-3.06% Aug 22, 2025 - Sep 11, 2025
#14	-6.88% Mar 8, 2005 - Aug 1, 2005	-2.98% Mar 7, 2025 - Mar 17, 2025
#15	-6.73% Oct 21, 2002 - Nov 5, 2002	-2.71% Oct 6, 2025 - Nov 10, 2025

Correlation

Correlation between SPEU and JDVI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2003 - 2026)

SPEU vs JDVI dividend yield comparison.

Year	SPEU	JDVI
2026	0.42%	0.00%
2025	3.46%	2.43%
2024	3.29%	1.87%
2023	2.91%	0.00%
2022	3.08%	0.00%
2021	2.67%	0.00%
2020	2.29%	0.00%
2019	3.19%	0.00%
2018	3.99%	0.00%
2017	2.82%	0.00%
2016	3.66%	0.00%
2015	3.62%	0.00%
2014	5.91%	0.00%
2013	3.06%	0.00%
2012	3.59%	0.00%
2011	4.73%	0.00%
2010	2.64%	0.00%
2009	3.62%	0.00%
2008	6.28%	0.00%
2007	3.52%	0.00%
2006	2.99%	0.00%
2005	3.04%	0.00%
2004	2.20%	0.00%
2003	2.21%	0.00%