JDVI vs SPY
John Hancock Disciplined Value International Select ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. JDVI delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | JDVI | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.09% | |
| AUM | $734M | $789.1B | |
| Dividend Yield | 2.24% | 1.01% | |
| Holdings | 39 | 505 | |
| YTD Return | +15.12% | +13.68% | |
| 1Y Return | +29.88% | +21.53% | |
| 3Y Return (annualized) | - | +21.44% | |
| 5Y Return (annualized) | - | +13.18% | |
| Volatility (annualized) | 13.0% | 15.3% | |
| Max Drawdown | -15.0% | -56.5% | |
| Fund Family | John Hancock Investment Management | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Dec 19, 2023 | Jan 22, 1993 |
JDVI vs SPY Performance
John Hancock Disciplined Value International Select ETF (JDVI) is a ETF from John Hancock Investment Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year JDVI returned +29.88% while SPY returned +21.53%. Year to date, JDVI is up 15.12% versus a gain of 13.68% for SPY.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.0% for JDVI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.0% for JDVI and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JDVI charges 0.69% per year while SPY charges 0.09%. On a $10,000 position that is $69 vs $9 annually, a gap of $60 per year that compounds over a long holding period. On income, JDVI currently yields 2.24% against 1.01% for SPY.
Holdings Overlap
JDVI and SPY share 0 holdings out of 541 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JDVI or SPY?
JDVI has an expense ratio of 0.69% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, JDVI or SPY?
Over the past year JDVI returned +29.88% vs +21.53% for SPY, so JDVI leads on 1-year performance. Over the longest common window we track (3 years), JDVI annualized +22.41% vs +8.85% for SPY. Past performance does not guarantee future results.
Which is riskier, JDVI or SPY?
SPY has been the more volatile fund at 15.3% annualized versus 13.0% for JDVI. Worst drawdown: JDVI -15.0% vs SPY -56.5%.
Should I hold both JDVI and SPY?
JDVI and SPY have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JDVI and SPY?
JDVI and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 541 unique securities.
Which pays a higher dividend, JDVI or SPY?
JDVI yields 2.24% while SPY yields 1.01%, so JDVI currently pays the higher dividend yield.
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