JDVLvsRJDIETF Comparison
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John Hancock Disciplined Value Select ETF (JDVL) belongs to the US Large Cap Value segment. RJ Eagle GCM Dividend Select Income ETF (RJDI) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.63% for RJDI. JDVL is up 17.81% year-to-date (YTD) with +$756M in YTD flows. RJDI performs worse with 16.77% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of JDVL and RJDI 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 RJDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVL RJDI | +0.14%+1.25% | +8.91%+2.54% | +17.81%+16.77% | +29.58%n/a | n/an/a | n/an/a |
| Flows | JDVL RJDI | -$14M+$9M | -$61M+$31M | +$756M+$69M | +$781M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL RJDI | +16.66%+11.35% | +14.22%n/a | n/an/a | n/an/a |
| Max drawdown | JDVL RJDI | -4.25%-3.73% | -9.12%n/a | n/an/a | n/an/a |
| Max drawdown duration | JDVL RJDI | 8d43d | 64dn/a | n/an/a | n/an/a |
Trading data
JDVL | RJDI | |
Last sale 8/4/2026 at 1:30 PM | $32.06 | $29.82 |
| Previous close 08/03/2026 | $31.75 | $29.35 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
JDVL | RJDI | |
|---|---|---|
| Last price | $32.06 | $29.82 |
| 1D performance | +0.98% | +1.60% |
| AuM | $868.78 M | $109.99 M |
| E/R | 2% | 0.63% |
Characteristics
JDVL | RJDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Raymond James |
| Benchmark | - | - |
| N° of holdings | 40 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | October 1, 2025 |
| ESG | No | No |
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Exposure
Countries
JDVL
USA
90.28%
Other
9.72%
RJDI
USA
87.61%
Ireland
7.21%
Other
5.18%
Sectors
JDVL
Technology
21.74%
Finance
19.67%
Industrials
14.78%
Healthcare
10.27%
Consumer Non-Cycl.
8.32%
Consumer Services
8.31%
Other
16.91%
RJDI
Technology
21.25%
Finance
17.54%
Industrials
11.94%
Healthcare
10.65%
Non-Energy Materi.
7.37%
Consumer Non-Cycl.
7.03%
Other
24.22%
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Diversification
JDVL
Total weight of top 15 holdings out of 15
52.93%
RJDI
Total weight of top 15 holdings out of 15
59.29%
Top 15 holdings
Data as of June 30, 2026
JDVL
Amazon.com, Inc.
5.06%
Micron Technology, Inc.
4.98%
Applied Materials, Inc.
4.62%
JPMorgan Chase & Co.
4.12%
NXP Semiconductors NV
4.02%
US Foods Holding Corp.
3.94%
Morgan Stanley
3.91%
Philip Morris International, Inc.
3.26%
Wells Fargo & Co.
3.11%
CRH Plc
3.01%
Meta Platforms, Inc.
2.71%
Hubbell, Inc.
2.61%
Visa, Inc.
2.58%
Capital One Financial Corp.
2.50%
NVIDIA Corp.
2.48%
RJDI
Broadcom Inc.
7.27%
Corning, Inc.
5.57%
Analog Devices, Inc.
4.86%
Walmart, Inc.
4.16%
JPMorgan Chase & Co.
4.09%
Tapestry, Inc.
4.08%
Johnson Controls International Plc
4.04%
Welltower, Inc.
3.71%
Apple, Inc.
3.53%
AbbVie, Inc.
3.43%
Eaton Corp. Plc
3.17%
Motorola Solutions, Inc.
2.96%
Philip Morris International, Inc.
2.87%
Johnson & Johnson
2.81%
The PNC Financial Services Group, Inc.
2.74%
Frequently asked questions about JDVL and RJDI
How have the JDVL and RJDI ETFs performed in 2026?
As of August 3, 2026, JDVL is up 17.81% year-to-date (YTD), while RJDI has returned 16.77%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: JDVL or RJDI?
Year-to-date, the JDVL ETF saw +$756M in flows, compared to +$69M for RJDI.
Which ETF is bigger: JDVL or RJDI?
As of August 3, 2026, JDVL holds $868.78 M in assets under management (AUM), while RJDI manages $109.99 M.
What sectors do the JDVL and RJDI ETFs invest in?
JDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, RJDI focuses on Technology, Finance and Industrials.
What are the top holdings of the JDVL ETF and RJDI ETF?
JDVL top holdings include Amazon.com, Inc., Micron Technology, Inc. and Applied Materials, Inc.. RJDI holds in its top three: Broadcom Inc., Corning, Inc. and Analog Devices, Inc..
Which ETF is more diversified: JDVL or RJDI?
JDVL holds 40 securities with 52.93% of its assets in the top 15. RJDI has 35 securities and a top 15 weight of 59.29%.
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Latest news about JDVL & RJDI
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