XTL vs JDVI

Comparison between STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF) and JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF (JDVI, ETF).

XTL vs JDVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTL(ETF)	JDVI(ETF)
Net Assets	$712M	$709M
Expense Ratio	0.35%	0.69%
Max Drawdown	38.49%	14.97%
Sharpe Ratio	1.94	1.23
5Y Beta	1.24	0.78
P/E Ratio	-464.35	N/A
Forward P/E	18.90	N/A
PEG Ratio	-0.01	N/A
5Y Dividends CAGR	24.16%	N/A
5Y EPS CAGR	9.86%	N/A
Debt to Equity	172.43%	N/A
P/S Ratio	2.02	N/A
P/B Ratio	2.88	N/A

Net Assets

Winner

XTL

$712M

JDVI

$709M

Expense Ratio

Winner

XTL

0.35%

JDVI

0.69%

Max Drawdown

XTL

38.49%

Winner

JDVI

14.97%

Sharpe Ratio

Winner

XTL

1.94

JDVI

1.23

5Y Beta

XTL

1.24

Winner

JDVI

0.78

P/E Ratio

XTL

-464.35

JDVI

N/A

Forward P/E

XTL

18.90

JDVI

N/A

PEG Ratio

XTL

-0.01

JDVI

N/A

5Y Dividends CAGR

XTL

24.16%

JDVI

N/A

5Y EPS CAGR

XTL

9.86%

JDVI

N/A

Debt to Equity

XTL

172.43%

JDVI

N/A

P/S Ratio

XTL

2.02

JDVI

N/A

P/B Ratio

XTL

2.88

JDVI

N/A

XTL vs JDVI - Holdings Comparison

XTL and JDVI have 1 common holdings. Overlap is 0.00%

XTL's top 25 holdings weight is 77.98%. JDVI's top 25 holdings weight is 77.03%.

Rank	XTL	JDVI
#1	VIASAT INC (VSAT) - 3.71%	SAMSUNG ELECTRONICS CO LTD (n/a) - 4.72%
#2	ARISTA NETWORKS INC (ANET) - 3.67%	NOVARTIS AG REGISTERED SHARES (n/a) - 4.55%
#3	ANTERIX INC (ATEX) - 3.49%	NUTRIEN LTD (n/a) - 4.38%
#4	F5 INC (FFIV) - 3.49%	KINROSS GOLD CORP (n/a) - 4.32%
#5	IRIDIUM COMMUNICATIONS INC (IRDM) - 3.45%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 4.30%
#6	EXTREME NETWORKS INC (EXTR) - 3.45%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.17%
#7	CALIX INC (CALX) - 3.31%	HITACHI LTD (n/a) - 3.68%
#8	VISTANCE NETWORKS INC (VISN) - 3.30%	NORDEA BANK ABP (NDA SE:XHEL) - 3.24%
#9	T-MOBILE US INC (TMUS) - 3.27%	NATWEST GROUP PLC (n/a) - 3.23%
#10	GLOBALSTAR INC (GSAT) - 3.25%	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.13%
#11	MOTOROLA SOLUTIONS INC (MSI) - 3.20%	BAE SYSTEMS PLC (n/a) - 3.03%
#12	COMCAST CORP CLASS A (CMCSA) - 3.17%	SONY GROUP CORP (n/a) - 2.95%
#13	UBIQUITI INC (UI) - 3.15%	RESONA HOLDINGS INC (n/a) - 2.87%
#14	UNITI GROUP INC (UNIT) - 3.12%	ASTRAZENECA PLC (AZN) - 2.78%
#15	CIENA CORP (CIEN) - 3.12%	SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.64%
#16	CISCO SYSTEMS INC (CSCO) - 3.04%	GALP ENERGIA SGPS SA (n/a) - 2.63%
#17	NETSCOUT SYSTEMS INC (NTCT) - 3.03%	ING GROEP NV (n/a) - 2.63%
#18	AT&T INC (T) - 2.99%	MITSUBISHI ELECTRIC CORP (n/a) - 2.57%
#19	VERIZON COMMUNICATIONS INC (VZ) - 2.95%	RENESAS ELECTRONICS CORP (n/a) - 2.56%
#20	LUMENTUM HOLDINGS INC (LITE) - 2.85%	KDDI CORP (n/a) - 2.48%
#21	VIAVI SOLUTIONS INC (VIAV) - 2.77%	VALLOUREC SA (n/a) - 2.15%
#22	TELEPHONE AND DATA SYSTEMS INC (TDS) - 2.76%	SIEMENS AG (n/a) - 2.05%
#23	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 2.53%	WEIR GROUP PLC (n/a) - 2.03%
#24	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.46%	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.98%
#25	ONDAS INC (ONDS) - 2.45%	ALLIANZ SE (n/a) - 1.96%
Total Holdings	41	41

XTL vs JDVI - Historical Returns

Returns include dividend reinvestment.

Period	XTL	JDVI
1 month	-2.84%	-0.26%
3 months	-2.13%	+2.43%
6 months	+35.26%	+4.93%
1 year	+80.72%	+26.28%
5 years(CAGR)	+17.75%	N/A
10 years(CAGR)	+14.81%	N/A
Max(CAGR)	+11.07%	+20.73%

XTL

-2.84%

Winner

JDVI

-0.26%

XTL

-2.13%

Winner

JDVI

+2.43%

Winner

XTL

+35.26%

JDVI

+4.93%

Winner

XTL

+80.72%

JDVI

+26.28%

5Y(CAGR)

XTL

+17.75%

JDVI

N/A

10Y(CAGR)

XTL

+14.81%

JDVI

N/A

Max(CAGR)

XTL

+11.07%

Winner

JDVI

+20.73%

XTL vs JDVI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XTL	JDVI
2026	+38.40%	+9.73%
2025	+44.22%	+43.12%
2024	+35.20%	+1.55%
2023	-1.97%	+2.25%
2022	-19.65%	N/A
2021	+22.57%	N/A
2020	+21.82%	N/A
2019	+11.32%	N/A
2018	-7.76%	N/A
2017	-0.84%	N/A
2016	+27.75%	N/A
2015	-1.44%	N/A
2014	+6.09%	N/A
2013	+19.36%	N/A
2012	+8.50%	N/A
2011	-17.98%	N/A

XTL vs JDVI Drawdown Comparison

The maximum drawdown for XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.

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

The current XTL drawdown is -12.84%. The current JDVI drawdown is -2.31%.

Rank	XTL	JDVI
#1	-37.00% Jun 25, 2021 - Oct 14, 2024	-14.97% Mar 19, 2025 - May 2, 2025
#2	-32.28% Feb 14, 2011 - Sep 18, 2013	-12.50% Feb 26, 2026 - Jun 2, 2026
#3	-31.56% Aug 29, 2018 - Jul 29, 2020	-11.48% Sep 26, 2024 - Mar 7, 2025
#4	-22.79% Feb 10, 2025 - Jun 24, 2025	-8.73% Jul 16, 2024 - Aug 23, 2024
#5	-21.87% Jun 18, 2015 - Jul 11, 2016	-5.60% Jun 2, 2026 - Jul 20, 2026
#6	-15.83% Jun 2, 2026 - Jul 16, 2026	-5.47% Nov 12, 2025 - Dec 11, 2025
#7	-15.25% Aug 7, 2020 - Nov 23, 2020	-5.03% Jul 23, 2025 - Aug 15, 2025
#8	-14.70% Oct 31, 2025 - Dec 10, 2025	-4.63% Apr 8, 2024 - May 8, 2024
#9	-14.67% Sep 11, 2014 - Dec 22, 2014	-4.62% Aug 23, 2024 - Sep 26, 2024
#10	-10.98% Jun 6, 2017 - Mar 9, 2018	-4.52% Dec 27, 2023 - Mar 6, 2024
#11	-10.03% Feb 12, 2021 - May 27, 2021	-4.52% May 15, 2024 - Jul 10, 2024
#12	-9.94% Dec 11, 2025 - Jan 6, 2026	-3.91% Jan 27, 2026 - Feb 9, 2026
#13	-8.67% Mar 12, 2018 - Jun 14, 2018	-3.06% Aug 22, 2025 - Sep 11, 2025
#14	-8.07% Apr 2, 2014 - Sep 11, 2014	-2.98% Mar 7, 2025 - Mar 17, 2025
#15	-8.05% Mar 25, 2026 - Apr 2, 2026	-2.71% Oct 6, 2025 - Nov 10, 2025

Correlation

Correlation between XTL and JDVI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2011 - 2026)

XTL vs JDVI dividend yield comparison.

Year	XTL	JDVI
2026	0.71%	0.00%
2025	1.05%	2.43%
2024	0.62%	1.87%
2023	0.80%	0.00%
2022	0.74%	0.00%
2021	1.25%	0.00%
2020	0.88%	0.00%
2019	0.92%	0.00%
2018	1.90%	0.00%
2017	2.08%	0.00%
2016	1.11%	0.00%
2015	1.38%	0.00%
2014	1.03%	0.00%
2013	0.45%	0.00%
2012	3.16%	0.00%
2011	0.80%	0.00%