JDVLvsSPYVETF Comparison
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John Hancock Disciplined Value Select ETF (JDVL) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. JDVL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.04% for SPYV. JDVL is up 16.99% year-to-date (YTD) with +$903M in YTD flows. SPYV performs worse with 14.34% YTD performance, and +$3.10B in YTD flows. Run a side-by-side ETF comparison of JDVL and SPYV 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 SPYV 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 SPYV | +0.93%+4.93% | +1.49%+3.62% | +16.99%+14.34% | +20.69%+16.95% | n/a+69.31% | n/a+73.12% |
| Flows | JDVL SPYV | +$73M+$1.51B | +$150M+$1.49B | +$903M+$3.10B | +$905M+$4.05B | -+$11.48B | -+$14.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL SPYV | +10.45%+7.97% | +14.05%+9.55% | n/a+12.21% | n/a+14.21% |
| Max drawdown | JDVL SPYV | -4.41%-3.92% | -9.12%-6.23% | n/a-17.49% | n/a-17.95% |
| Max drawdown duration | JDVL SPYV | 66d47d | 64d59d | n/a263d | n/a286d |
Trading data
JDVL | SPYV | |
Last sale 11/2/2026 at 2:30 PM | $31.54 | $64.22 |
| Previous close 10/30/2026 | $31.54 | $64.13 |
| 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 | SPYV | |
|---|---|---|
| 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 | SPYV | |
|---|---|---|
| Last price | $31.54 | $64.22 |
| 1D performance | +0.00% | +0.14% |
| AuM | $1.01 B | $38.89 B |
| E/R | 2% | 0.04% |
Characteristics
JDVL | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 39 | 430 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
JDVL
USA
91.69%
Other
8.31%
SPYV
USA
93.12%
Other
6.88%
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%
SPYV
Technology
21.77%
Finance
17.68%
Consumer Non-Cycl.
13.18%
Healthcare
12.81%
Industrials
9.1%
Other
25.46%
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Diversification
JDVL
Total weight of top 15 holdings out of 15
54.06%
SPYV
Total weight of top 15 holdings out of 15
28.52%
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%
SPYV
Apple, Inc.
8.34%
Amazon.com, Inc.
3.94%
Intel Corp.
2.05%
Walmart, Inc.
1.59%
Costco Wholesale Corp.
1.39%
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.
0.97%
Visa, Inc.
0.95%
Johnson & Johnson
0.90%
Frequently asked questions about JDVL and SPYV
How have the JDVL and SPYV ETFs performed in 2026?
As of October 30, 2026, JDVL is up 16.99% year-to-date (YTD), while SPYV has returned 14.34%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: JDVL or SPYV?
Year-to-date, the JDVL ETF saw +$903M in flows, compared to +$3.10B for SPYV.
Which ETF is more volatile: JDVL or SPYV?
Over the past year, JDVL had a volatility of 14.05%, while SPYV experienced 9.55%.
Which ETF is bigger: JDVL or SPYV?
As of October 30, 2026, JDVL holds $1.01 B in assets under management (AUM), while SPYV manages $38.89 B.
What sectors do the JDVL and SPYV ETFs invest in?
JDVL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JDVL ETF and SPYV ETF?
JDVL top holdings include Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: JDVL or SPYV?
JDVL holds 39 securities with 54.06% of its assets in the top 15. SPYV has 433 securities and a top 15 weight of 28.52%.
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