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JDVLvsTEQIETF Comparison
John Hancock Disciplined Value Select ETF (JDVL) belongs to the US Large Cap Value segment. T. Rowe Price Equity Income ETF (TEQI) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.54% for TEQI. JDVL is up 2.63% year-to-date (YTD) with +$486M in YTD flows. TEQI performs worse with 1.13% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of JDVL and TEQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JDVL vs TEQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVL TEQI | -4.98%-4.42% | +1.83%+1.64% | +2.63%+1.13% | n/a+12.18% | n/a+49.05% | n/a+54.15% |
| Flows | JDVL TEQI | +$486M+$2M | +$486M+$11M | +$486M-$1M | -+$45M | -+$202M | -+$277M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL TEQI | +14.35%+10.52% | n/a+15.74% | n/a+13.21% | n/a+15.19% |
| Max drawdown | JDVL TEQI | -5.17%-4.58% | n/a-12.68% | n/a-14.73% | n/a-17.81% |
| Max drawdown duration | JDVL TEQI | 28d16d | n/a77d | n/a213d | n/a624d |
JDVL | TEQI | |
Last sale 3/12/2026 at 1:48 PM | $27.64 | $45.57 |
| Previous close 03/11/2026 | $27.64 | $45.65 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
JDVL | TEQI | |
|---|---|---|
| Last price | $27.64 | $45.57 |
| 1D performance | +0.00% | -0.18% |
| AuM | $498.34 M | $370.66 M |
| E/R | 2% | 0.54% |
JDVL | TEQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 40 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | June 23, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JDVL and TEQI ETFs performed in 2026?
As of March 11, 2026, JDVL is up 2.63% year-to-date (YTD), while TEQI has returned 1.13%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: JDVL or TEQI?
Year-to-date, the JDVL ETF saw +$486M in flows, compared to -$1M for TEQI.
Which ETF is bigger: JDVL or TEQI?
As of March 11, 2026, JDVL holds $498.34 M in assets under management (AUM), while TEQI manages $370.66 M.
What sectors do the JDVL and TEQI ETFs invest in?
JDVL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, TEQI focuses on Financials, Industrials and Health Care.
What are the top holdings of the JDVL ETF and TEQI ETF?
JDVL top holdings include AMAZON.COM INC, JPMORGAN CHASE and NEWMONT CORP. TEQI holds in its top three: SOUTHERN, METLIFE and ALPHABET INC-CL.
Which ETF is more diversified: JDVL or TEQI?
JDVL holds 40 securities with 51.34% of its assets in the top 15. TEQI has 112 securities and a top 15 weight of 27.27%.
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