TVAL vs JDVI
Comparison between T. ROWE PRICE VALUE ETF (TVAL, ETF) and JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF (JDVI, ETF).
TVAL vs JDVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TVAL
$728M
JDVI
$725M
Expense Ratio
Winner
TVAL
0.33%
JDVI
0.69%
Max Drawdown
TVAL
15.81%
Winner
JDVI
14.97%
Sharpe Ratio
Winner
TVAL
2.10
JDVI
1.35
5Y Beta
Winner
TVAL
0.72
JDVI
0.77
P/E Ratio
TVAL
24.87
JDVI
N/A
Forward P/E
TVAL
18.27
JDVI
N/A
PEG Ratio
TVAL
0.49
JDVI
N/A
5Y EPS CAGR
TVAL
14.91%
JDVI
N/A
P/S Ratio
TVAL
2.38
JDVI
N/A
P/B Ratio
TVAL
3.59
JDVI
N/A
TVAL vs JDVI - Holdings Comparison
TVAL and JDVI have 1 common holdings. Overlap is 0.00%
TVAL's top 25 holdings weight is 42.29%. JDVI's top 25 holdings weight is 75.36%.
| Rank | TVAL | JDVI |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 4.56% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.53% |
| #2 | AMAZON.COM INC (AMZN) - 2.48% | KINROSS GOLD CORP (n/a) - 4.93% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 2.37% | NUTRIEN LTD (n/a) - 4.09% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.26% | NOVARTIS AG REGISTERED SHARES (n/a) - 4.02% |
| #5 | EXXON MOBIL CORP (XOM) - 1.99% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.74% |
| #6 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.79% | RIO TINTO LTD (n/a) - 3.59% |
| #7 | BANK OF AMERICA CORP (BAC) - 1.76% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.55% |
| #8 | CONOCOPHILLIPS (COP) - 1.74% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 3.39% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.64% | SONY GROUP CORP (n/a) - 3.01% |
| #10 | CSX CORP (CSX) - 1.61% | BAE SYSTEMS PLC (n/a) - 2.96% |
| #11 | CHUBB LTD (CB) - 1.56% | NORDEA BANK ABP (NDA SE:XHEL) - 2.94% |
| #12 | INTEL CORP (INTC) - 1.54% | ASTRAZENECA PLC (AZN) - 2.72% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.52% | NATWEST GROUP PLC (n/a) - 2.71% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.49% | MITSUBISHI ELECTRIC CORP (n/a) - 2.52% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.45% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.45% |
| #16 | PROCTER & GAMBLE CO (PG) - 1.43% | VALLOUREC SA (n/a) - 2.42% |
| #17 | COLGATE-PALMOLIVE CO (CL) - 1.37% | RENESAS ELECTRONICS CORP (n/a) - 2.41% |
| #18 | LINDE PLC (LIN) - 1.32% | NAVER CORP (n/a) - 2.39% |
| #19 | CITIGROUP INC (C) - 1.29% | RESONA HOLDINGS INC (n/a) - 2.30% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.28% | ING GROEP NV (n/a) - 2.30% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.28% | HITACHI LTD (n/a) - 2.19% |
| #22 | ELEVANCE HEALTH INC (ELV) - 1.16% | KDDI CORP (n/a) - 2.18% |
| #23 | WALMART INC (WMT) - 1.16% | US DOLLAR (n/a) - 2.09% |
| #24 | SOUTHERN CO (SO) - 1.16% | SIEMENS AG (n/a) - 2.00% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 1.08% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.93% |
| Total Holdings | 165 | 44 |
TVAL vs JDVI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TVAL
+4.33%
JDVI
+2.76%
3M
Winner
TVAL
+13.95%
JDVI
+7.38%
6M
Winner
TVAL
+18.50%
JDVI
+13.43%
1Y
Winner
TVAL
+31.03%
JDVI
+28.71%
Max(CAGR)
TVAL
+19.23%
Winner
JDVI
+22.17%
TVAL vs JDVI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TVAL | JDVI |
|---|---|---|
| 2026 | +16.90% | +10.92% |
| 2025 | +15.62% | +43.12% |
| 2024 | +14.07% | +1.55% |
| 2023 | +8.29% | +2.25% |
TVAL vs JDVI Drawdown Comparison
The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for JDVI was -14.97%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current JDVI drawdown is -1.25%.
| Rank | TVAL | JDVI |
|---|---|---|
| #1 | -14.84% Nov 29, 2024 - Jul 3, 2025 | -14.97% Mar 19, 2025 - May 2, 2025 |
| #2 | -9.81% Jul 31, 2023 - Dec 12, 2023 | -12.50% Feb 26, 2026 - Jun 2, 2026 |
| #3 | -7.15% Feb 26, 2026 - Apr 14, 2026 | -11.48% Sep 26, 2024 - Mar 7, 2025 |
| #4 | -5.69% Jul 16, 2024 - Aug 23, 2024 | -8.73% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -4.48% Mar 28, 2024 - May 10, 2024 | -5.47% Nov 12, 2025 - Dec 11, 2025 |
| #6 | -4.06% Nov 12, 2025 - Nov 28, 2025 | -5.23% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -3.38% Aug 30, 2024 - Sep 19, 2024 | -5.03% Jul 23, 2025 - Aug 15, 2025 |
| #8 | -3.04% Oct 16, 2024 - Nov 6, 2024 | -4.63% Apr 8, 2024 - May 8, 2024 |
| #9 | -2.83% Jul 25, 2025 - Aug 13, 2025 | -4.62% Aug 23, 2024 - Sep 26, 2024 |
| #10 | -2.58% May 17, 2024 - Jul 11, 2024 | -4.52% Dec 27, 2023 - Mar 6, 2024 |
| #11 | -2.50% Oct 8, 2025 - Oct 20, 2025 | -4.52% May 15, 2024 - Jul 10, 2024 |
| #12 | -2.19% Jan 2, 2024 - Jan 25, 2024 | -3.91% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -2.13% Oct 27, 2025 - Nov 11, 2025 | -3.06% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -1.91% Jun 15, 2023 - Jun 30, 2023 | -2.98% Mar 7, 2025 - Mar 17, 2025 |
| #15 | -1.85% Jun 4, 2026 - Jun 12, 2026 | -2.71% Oct 6, 2025 - Nov 10, 2025 |
Correlation
Correlation between TVAL and JDVI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2025)
TVAL vs JDVI dividend yield comparison.
| Year | TVAL | JDVI |
|---|---|---|
| 2025 | 1.15% | 2.43% |
| 2024 | 1.16% | 1.87% |
| 2023 | 0.64% | 0.00% |
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