XMLV vs JDVI
Comparison between INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV, ETF) and JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF (JDVI, ETF).
XMLV vs JDVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XMLV
$748M
JDVI
$746M
Expense Ratio
Winner
XMLV
0.25%
JDVI
0.69%
Max Drawdown
XMLV
40.50%
Winner
JDVI
14.97%
Sharpe Ratio
XMLV
0.63
Winner
JDVI
1.41
5Y Beta
Winner
XMLV
0.44
JDVI
0.75
P/E Ratio
XMLV
17.92
JDVI
N/A
Forward P/E
XMLV
15.94
JDVI
N/A
PEG Ratio
XMLV
0.17
JDVI
N/A
5Y Dividends CAGR
XMLV
22.42%
JDVI
N/A
5Y EPS CAGR
XMLV
10.89%
JDVI
N/A
Debt to Equity
XMLV
63.50%
JDVI
N/A
P/S Ratio
XMLV
2.55
JDVI
N/A
P/B Ratio
XMLV
1.95
JDVI
N/A
XMLV vs JDVI - Holdings Comparison
XMLV and JDVI have 1 common holdings. Overlap is 0.00%
XMLV's top 25 holdings weight is 36.71%. JDVI's top 25 holdings weight is 77.76%.
| Rank | XMLV | JDVI |
|---|---|---|
| #1 | TXNM ENERGY INC (TXNM) - 2.83% | KINROSS GOLD CORP (n/a) - 4.80% |
| #2 | COPT DEFENSE PROPERTIES (CDP) - 1.60% | NOVARTIS AG REGISTERED SHARES (n/a) - 4.40% |
| #3 | OGE ENERGY CORP (OGE) - 1.56% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.39% |
| #4 | NNN REIT INC (NNN) - 1.55% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.33% |
| #5 | RLI CORP (RLI) - 1.52% | HITACHI LTD (n/a) - 4.23% |
| #6 | AGREE REALTY CORP (ADC) - 1.50% | NUTRIEN LTD (n/a) - 4.12% |
| #7 | INGREDION INC (INGR) - 1.48% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 4.04% |
| #8 | NEW JERSEY RESOURCES CORP (NJR) - 1.48% | BAE SYSTEMS PLC (n/a) - 3.63% |
| #9 | IDACORP INC (IDA) - 1.47% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.41% |
| #10 | THE HANOVER INSURANCE GROUP INC (THG) - 1.47% | NATWEST GROUP PLC (n/a) - 3.33% |
| #11 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.45% | NORDEA BANK ABP (NDA SE:XHEL) - 3.20% |
| #12 | W.P. CAREY INC (WPC) - 1.44% | SONY GROUP CORP (n/a) - 3.19% |
| #13 | FEDERATED HERMES INC CLASS B (FHI) - 1.39% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.81% |
| #14 | PORTLAND GENERAL ELECTRIC CO (POR) - 1.37% | RESONA HOLDINGS INC (n/a) - 2.75% |
| #15 | EASTGROUP PROPERTIES INC (EGP) - 1.36% | GALP ENERGIA SGPS SA (n/a) - 2.73% |
| #16 | STARWOOD PROPERTY TRUST INC (STWD) - 1.34% | ING GROEP NV (n/a) - 2.71% |
| #17 | GRACO INC (GGG) - 1.34% | MITSUBISHI ELECTRIC CORP (n/a) - 2.56% |
| #18 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.33% | ASTRAZENECA PLC (AZN) - 2.48% |
| #19 | PRIMERICA INC (PRI) - 1.33% | KDDI CORP (n/a) - 2.40% |
| #20 | SPIRE INC (SR) - 1.32% | WEIR GROUP PLC (n/a) - 2.23% |
| #21 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.32% | RENESAS ELECTRONICS CORP (n/a) - 2.13% |
| #22 | CNO FINANCIAL GROUP INC (CNO) - 1.32% | SIEMENS AG (n/a) - 2.06% |
| #23 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.32% | ALLIANZ SE (n/a) - 2.00% |
| #24 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.31% | SHELL PLC (n/a) - 1.96% |
| #25 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.31% | AIRBUS SE (n/a) - 1.87% |
| Total Holdings | 82 | 41 |
XMLV vs JDVI - Historical Returns
Returns include dividend reinvestment.
1M
XMLV
-0.84%
Winner
JDVI
+6.54%
3M
XMLV
+4.49%
Winner
JDVI
+5.97%
6M
XMLV
+3.84%
Winner
JDVI
+5.65%
1Y
XMLV
+10.52%
Winner
JDVI
+31.30%
5Y(CAGR)
XMLV
+6.85%
JDVI
N/A
10Y(CAGR)
XMLV
+7.96%
JDVI
N/A
Max(CAGR)
XMLV
+9.88%
Winner
JDVI
+22.90%
XMLV vs JDVI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | XMLV | JDVI |
|---|---|---|
| 2026 | +10.38% | +16.90% |
| 2025 | +5.88% | +43.12% |
| 2024 | +16.72% | +1.55% |
| 2023 | +1.70% | +2.25% |
| 2022 | -6.04% | N/A |
| 2021 | +24.82% | N/A |
| 2020 | -7.56% | N/A |
| 2019 | +25.81% | N/A |
| 2018 | -0.21% | N/A |
| 2017 | +13.66% | N/A |
| 2016 | +23.26% | N/A |
| 2015 | +5.16% | N/A |
| 2014 | +19.64% | N/A |
| 2013 | +14.56% | N/A |
XMLV vs JDVI Drawdown Comparison
The maximum drawdown for XMLV was -39.83%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The maximum drawdown for JDVI was -14.97%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current XMLV drawdown is -3.04%.
| Rank | XMLV | JDVI |
|---|---|---|
| #1 | -39.83% Feb 18, 2020 - Apr 15, 2021 | -14.97% Mar 19, 2025 - May 2, 2025 |
| #2 | -16.54% Dec 29, 2021 - Mar 27, 2024 | -12.50% Feb 26, 2026 - Jun 2, 2026 |
| #3 | -13.81% Nov 25, 2024 - Aug 22, 2025 | -11.48% Sep 26, 2024 - Mar 7, 2025 |
| #4 | -13.26% Sep 14, 2018 - Feb 15, 2019 | -8.73% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -9.62% Aug 17, 2015 - Nov 23, 2015 | -5.60% Jun 2, 2026 - Aug 4, 2026 |
| #6 | -9.26% Dec 1, 2015 - Mar 3, 2016 | -5.47% Nov 12, 2025 - Dec 11, 2025 |
| #7 | -8.93% May 21, 2013 - Jul 18, 2013 | -5.03% Jul 23, 2025 - Aug 15, 2025 |
| #8 | -8.47% Jul 23, 2013 - Oct 18, 2013 | -4.63% Apr 8, 2024 - May 8, 2024 |
| #9 | -7.97% Jan 26, 2018 - May 10, 2018 | -4.62% Aug 23, 2024 - Sep 26, 2024 |
| #10 | -7.03% Mar 2, 2026 - Jun 25, 2026 | -4.52% Dec 27, 2023 - Mar 6, 2024 |
| #11 | -6.72% Jul 1, 2014 - Oct 28, 2014 | -4.52% May 15, 2024 - Jul 10, 2024 |
| #12 | -6.13% Sep 7, 2016 - Nov 28, 2016 | -3.91% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -5.57% Nov 15, 2021 - Dec 27, 2021 | -3.06% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -5.56% Sep 2, 2021 - Nov 1, 2021 | -2.98% Mar 7, 2025 - Mar 17, 2025 |
| #15 | -5.37% Mar 28, 2024 - May 9, 2024 | -2.71% Oct 6, 2025 - Nov 10, 2025 |
Correlation
Correlation between XMLV and JDVI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2013 - 2026)
XMLV vs JDVI dividend yield comparison.
| Year | XMLV | JDVI |
|---|---|---|
| 2026 | 1.58% | 0.00% |
| 2025 | 2.87% | 2.43% |
| 2024 | 2.23% | 1.87% |
| 2023 | 2.34% | 0.00% |
| 2022 | 2.05% | 0.00% |
| 2021 | 1.14% | 0.00% |
| 2020 | 1.93% | 0.00% |
| 2019 | 2.02% | 0.00% |
| 2018 | 2.13% | 0.00% |
| 2017 | 1.74% | 0.00% |
| 2016 | 1.72% | 0.00% |
| 2015 | 1.85% | 0.00% |
| 2014 | 2.00% | 0.00% |
| 2013 | 1.63% | 0.00% |
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