JDVLvsIVEETF Comparison
VS
John Hancock Disciplined Value Select ETF (JDVL) and iShares S&P 500 Value ETF (IVE) belong to the same industry segment: US Large Cap Value. JDVL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.18% for IVE. JDVL is up 16.99% year-to-date (YTD) with +$903M in YTD flows. IVE performs worse with 14.24% YTD performance, and -$3.19B in YTD flows. Run a side-by-side ETF comparison of JDVL and IVE 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 IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVL IVE | +0.93%+4.93% | +1.49%+3.59% | +16.99%+14.24% | +20.69%+16.83% | n/a+68.77% | n/a+72.05% |
| Flows | JDVL IVE | +$73M+$128M | +$150M+$108M | +$903M-$3.19B | +$905M+$1.37B | -+$10.50B | -+$11.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL IVE | +10.45%+7.98% | +14.05%+9.60% | n/a+12.25% | n/a+14.24% |
| Max drawdown | JDVL IVE | -4.41%-3.93% | -9.12%-6.25% | n/a-17.56% | n/a-18.04% |
| Max drawdown duration | JDVL IVE | 66d47d | 64d59d | n/a263d | n/a286d |
Trading data
JDVL | IVE | |
Last sale 11/2/2026 at 2:30 PM | $31.54 | $239.80 |
| Previous close 10/30/2026 | $31.54 | $239.53 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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JDVL
is actively managed and doesn’t replicate an indexJDVL | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
JDVL | IVE | |
|---|---|---|
| Last price | $31.54 | $239.80 |
| 1D performance | +0.00% | +0.11% |
| AuM | $1.01 B | $50.71 B |
| E/R | 2% | 0.18% |
Characteristics
JDVL | IVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | iShares |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 39 | 434 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
JDVL
USA
91.69%
Other
8.31%
IVE
USA
95.48%
Other
4.52%
Sectors
JDVL
Technology
24.24%
Finance
17.6%
Healthcare
12.76%
Consumer Non-Cycl.
10.88%
Industrials
9.01%
Consumer Services
7.59%
Other
17.92%
IVE
Technology
21.75%
Finance
17.67%
Consumer Non-Cycl.
13.16%
Healthcare
12.8%
Industrials
9.1%
Energy
7.43%
Other
18.09%
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Diversification
JDVL
Total weight of top 15 holdings out of 15
54.06%
IVE
Total weight of top 15 holdings out of 15
29.89%
Top 15 holdings
Data as of September 30, 2026
JDVL
Amazon.com, Inc.
7.59%
Microsoft Corp.
5.67%
Meta Platforms, Inc.
4.23%
JPMorgan Chase & Co.
4.21%
US Foods Holding Corp.
3.73%
Philip Morris International, Inc.
3.30%
NXP Semiconductors NV
3.13%
NVIDIA Corp.
3.08%
Gilead Sciences, Inc.
2.93%
Visa, Inc.
2.91%
Kinross Gold Corp.
2.84%
Morgan Stanley
2.80%
Quest Diagnostics, Inc.
2.63%
IQVIA Holdings, Inc.
2.53%
Micron Technology, Inc.
2.52%
IVE
Apple, Inc.
8.33%
Amazon.com, Inc.
3.94%
ExxonMobil Holdings Corp.
2.29%
Intel Corp.
2.05%
Walmart, Inc.
1.59%
Costco Wholesale Corp.
1.38%
Chevron Corp.
1.38%
Tesla, Inc.
1.30%
Merck & Co., Inc.
1.23%
Bank of America Corp.
1.21%
Procter & Gamble Co.
1.16%
UnitedHealth Group, Inc.
1.13%
The Home Depot, Inc.
0.97%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.94%
Frequently asked questions about JDVL and IVE
How have the JDVL and IVE ETFs performed in 2026?
As of October 30, 2026, JDVL is up 16.99% year-to-date (YTD), while IVE has returned 14.24%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: JDVL or IVE?
Year-to-date, the JDVL ETF saw +$903M in flows, compared to -$3.19B for IVE.
Which ETF is more volatile: JDVL or IVE?
Over the past year, JDVL had a volatility of 14.05%, while IVE experienced 9.6%.
Which ETF is bigger: JDVL or IVE?
As of October 30, 2026, JDVL holds $1.01 B in assets under management (AUM), while IVE manages $50.71 B.
What sectors do the JDVL and IVE ETFs invest in?
JDVL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JDVL ETF and IVE ETF?
JDVL top holdings include Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: JDVL or IVE?
JDVL holds 39 securities with 54.06% of its assets in the top 15. IVE has 437 securities and a top 15 weight of 29.89%.
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