GVLE vs JDVL
Goldman Sachs Value Opportunities ETF vs John Hancock Disciplined Value Select ETF
Which is better, GVLE or JDVL?
GVLE has been ahead.
GVLE has a lower expense ratio. GVLE led over 1Y. JDVL is less concentrated, with 41.1% of the fund in its ten largest positions against 50.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GVLE | JDVL |
|---|---|---|
| Expense Ratio | 0.45%Best | 0.56% |
| AUM | $40M | $1.0B |
| Dividend Yield | 0.97% | 1.45% |
| Holdings | 64 | 81 |
| YTD Return | +20.93%Best | +17.22% |
| 1Y Return | +26.96%Best | +19.94% |
| Volatility (annualized) | 12.7%Best | 13.1% |
| Top 10 Weight | 50.5% | 41.1%Best |
| Fund Family | Goldman Sachs Asset Management | John Hancock Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 31, 2015 | Aug 6, 2025 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Max Drawdown, $10,000 over the window.
GVLE vs JDVL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GVLE vs JDVL Performance
Goldman Sachs Value Opportunities ETF (GVLE) is an ETF from Goldman Sachs Asset Management and John Hancock Disciplined Value Select ETF (JDVL) is an ETF from John Hancock Investment Management. Over the past year GVLE returned +26.96% while JDVL returned +19.94%. Year to date, GVLE is up 20.93% versus a gain of 17.22% for JDVL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JDVL has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 12.7% for GVLE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GVLE charges 0.45% per year while JDVL charges 0.56%. On a $10,000 position that is $45 vs $56 annually, a gap of $11 per year that compounds over a long holding period. On income, GVLE currently yields 0.97% against 1.45% for JDVL.
Holdings Overlap
32.2% of GVLE's money is in holdings JDVL also owns. 26.6% of JDVL's money is in holdings GVLE also owns.
The two portfolios partly overlap.
7 positions in common, counted across the 31 positions we hold weights for in GVLE and 40 in JDVL, against full books of 64 and 81.
What only one of them owns
Our book lists 31 positions for JDVL that do not appear in our book for GVLE (66.8% of the fund), and 23 for GVLE that do not appear in JDVL (62.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
32.2% of GVLE is already inside JDVL.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GVLE or JDVL?
GVLE has an expense ratio of 0.45% while JDVL charges 0.56%. GVLE is the cheaper option, by $11 a year on a $10,000 investment.
Which performed better, GVLE or JDVL?
Over the past year GVLE returned +26.96% vs +19.94% for JDVL, so GVLE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GVLE or JDVL?
JDVL has been the more volatile fund at 13.1% annualized versus 12.7% for GVLE.
Should I hold both GVLE and JDVL?
GVLE and JDVL have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GVLE and JDVL?
32.2% of GVLE's money is in holdings JDVL also owns. 26.6% of JDVL's is in holdings GVLE also owns. They hold 7 positions in common, counted across the 31 positions we hold weights for in GVLE and 40 in JDVL.
Which pays a higher dividend, GVLE or JDVL?
GVLE yields 0.97% while JDVL yields 1.45%, so JDVL currently pays the higher dividend yield.
Is JDVL better than GVLE?
GVLE has a lower expense ratio. GVLE led over 1Y. JDVL is less concentrated, with 41.1% of the fund in its ten largest positions against 50.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.