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JDVLvsFBCVETF Comparison

ETF 1

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

-0.09%

Full JDVL fund page

VS

ETF 2

FBCV

Fidelity Blue Chip Value ETF

This fund is part of

Uncategorized Equities

+0.6%

Full FBCV fund page

John Hancock Disciplined Value Select ETF (JDVL) belongs to the US Large Cap Value segment. Fidelity Blue Chip Value ETF (FBCV) is part of the Uncategorized Equities segment. JDVL's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FBCV's top sector exposures are Financials, Information Technology and Health Care. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.57% for FBCV. JDVL is up 8.41% year-to-date (YTD) with +$817M in YTD flows. FBCV performs worse with 6.35% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of JDVL and FBCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JDVL vs FBCV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JDVL FBCV	+7.06%+5.25%	+2.65%+2.68%	+8.41%+6.35%	n/a+25.44%	n/a+43.99%	n/a+52.92%
Flows	JDVL FBCV	+$331M-$12M	+$817M-$5M	+$817M+$1M	-+$4M	--$20M	-+$36M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JDVL FBCV	+16.42%+11.59%	n/a+10.62%	n/a+11.85%	n/a+13.59%
Max drawdown	JDVL FBCV	-9.12%-6.90%	n/a-6.90%	n/a-14.17%	n/a-15.31%
Max drawdown duration	JDVL FBCV	64d75d	n/a75d	n/a263d	n/a607d

Trading data

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	JDVL	FBCV
Last sale 4/27/2026 at 1:30 PM	$29.21	$37.80
Previous close 04/24/2026	$29.15	$37.71
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	JDVL	FBCV
Last price	$29.21	$37.80
1D performance	+0.21%	+0.23%
AuM	$857.10 M	$152.73 M
E/R	2%	0.57%

Characteristics

	JDVL	FBCV
Management strategy	Active	Active
Provider	John Hancock Investments	Fidelity
Benchmark	-	-
N° of holdings	40	500
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 6, 2025	June 2, 2020
ESG	No	No

More JDVL data on Trackinsight

More FBCV data on Trackinsight

Exposure

Countries

JDVL

USA

87.06%

Other

12.94%

FBCV

USA

92.07%

Other

7.93%

Sectors

JDVL

Financials

17.68%

Industrials

16.44%

Information Techn.

13.87%

Health Care

11.94%

Energy

8.63%

Consumer Discreti.

7.67%

Other

23.77%

FBCV

Financials

20.86%

Information Techn.

11.93%

Health Care

10.98%

Industrials

10.83%

Energy

9.62%

Consumer Discreti.

9.61%

Other

26.18%

Diversification

JDVL

Total weight of top 15 holdings out of 15

49.1%

FBCV

Total weight of top 15 holdings out of 15

37.87%

Top 15 holdings

Data as of March 31, 2026

JDVL

JPMORGAN CHASE

4.27%

AMAZON.COM INC

4.14%

US FOODS HOLDING CORP

3.86%

PHILLIP MORRIS

3.52%

WELLS FARGO

3.44%

MORGAN STANLEY

3.43%

MARATHON PETROLEUM

3.25%

AMERISOURCEBERGEN

3.25%

L3 HARRIS TECHNOLOGIES

2.93%

DIAMONDBACK ENERGY

2.90%

NXP SEMICONDUCTORS

2.85%

CRH PLC

2.85%

KINROSS GOLD

2.83%

HUBBELL

2.79%

APPLIED MATERIAL

2.79%

FBCV

MERCK & CO INC

4.01%

EXXON

3.98%

BK OF AMERICA CO

3.06%

CONOCOPHILLIPS

3.05%

CISCO-T

2.95%

ALPHABET INC-CL

2.81%

ALPHABET INC-CL

2.31%

CHUBB LTD

2.25%

ROSS STORES

2.07%

GILEAD SCIENCES

1.97%

M&T BANK

1.94%

KEURIG DR PEPPER INC

1.93%

THERMO FISHER SCIENTIFIC

1.87%

AMAZON.COM INC

1.84%

TRAVELERS COS INC/THE

1.83%

Frequently asked questions about JDVL and FBCV

How have the JDVL and FBCV ETFs performed in 2026?

As of April 24, 2026, JDVL is up 8.41% year-to-date (YTD), while FBCV has returned 6.35%. That puts JDVL better performer ahead so far this year.

Which ETF is attracting more investor money: JDVL or FBCV?

Year-to-date, the JDVL ETF saw +$817M in flows, compared to +$1M for FBCV.

Which ETF is bigger: JDVL or FBCV?

As of April 24, 2026, JDVL holds $857.10 M in assets under management (AUM), while FBCV manages $152.73 M.

What sectors do the JDVL and FBCV ETFs invest in?

JDVL leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FBCV focuses on Financials, Information Technology and Health Care.

What are the top holdings of the JDVL ETF and FBCV ETF?

JDVL top holdings include JPMORGAN CHASE, AMAZON.COM INC and US FOODS HOLDING CORP. FBCV holds in its top three: MERCK & CO INC, EXXON and BK OF AMERICA CO.

JDVLvsFBCVETF Comparison

John Hancock Disciplined Value Select ETF

Fidelity Blue Chip Value ETF

JDVL vs FBCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JDVL and FBCV ETFs performed in 2026?

As of April 24, 2026, JDVL is up 8.41% year-to-date (YTD), while FBCV has returned 6.35%. That puts JDVL better performer ahead so far this year.

Which ETF is attracting more investor money: JDVL or FBCV?

Year-to-date, the JDVL ETF saw +$817M in flows, compared to +$1M for FBCV.

Which ETF is bigger: JDVL or FBCV?

As of April 24, 2026, JDVL holds $857.10 M in assets under management (AUM), while FBCV manages $152.73 M.

What sectors do the JDVL and FBCV ETFs invest in?

JDVL leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FBCV focuses on Financials, Information Technology and Health Care.

What are the top holdings of the JDVL ETF and FBCV ETF?

JDVL top holdings include JPMORGAN CHASE, AMAZON.COM INC and US FOODS HOLDING CORP. FBCV holds in its top three: MERCK & CO INC, EXXON and BK OF AMERICA CO.

Which ETF is more diversified: JDVL or FBCV?

JDVL holds 40 securities with 49.1% of its assets in the top 15. FBCV has 533 securities and a top 15 weight of 37.87%.

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