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JDVLvsVOOVETF Comparison

ETF 1

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

+0.12%

Full JDVL fund page

VS

ETF 2

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full VOOV fund page

John Hancock Disciplined Value Select ETF (JDVL) and Vanguard S&P 500 Value ETF (VOOV) belong to the same industry segment: US Large Cap Value. JDVL's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, VOOV's top sector exposures are Information Technology, Financials and Health Care. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.07% for VOOV. JDVL is up 8.29% year-to-date (YTD) with +$817M in YTD flows. VOOV performs worse with 4.26% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of JDVL and VOOV 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 VOOV 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JDVL VOOV	+10.33%+6.05%	+0.59%+2.16%	+8.29%+4.26%	n/a+22.82%	n/a+51.08%	n/a+66.59%
Flows	JDVL VOOV	+$333M-$50M	+$817M+$77M	+$817M+$72M	-+$94M	-+$1.30B	-+$2.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JDVL VOOV	+16.41%+11.28%	n/a+10.44%	n/a+12.62%	n/a+14.44%
Max drawdown	JDVL VOOV	-9.12%-6.25%	n/a-6.25%	n/a-17.54%	n/a-18.02%
Max drawdown duration	JDVL VOOV	64d58d	n/a58d	n/a263d	n/a286d

Trading data

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	JDVL	VOOV
Last sale 4/30/2026 at 4:16 PM	$29.27	$215.31
Previous close 04/29/2026	$29.16	$213.25
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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JDVL

is actively managed and doesn’t replicate an index

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	JDVL	VOOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 4:16 PM

Live

Closed

	JDVL	VOOV
Last price	$29.27	$215.31
1D performance	+0.38%	+0.97%
AuM	$855.42 M	$6.24 B
E/R	2%	0.07%

Characteristics

	JDVL	VOOV
Management strategy	Active	Passive
Provider	John Hancock Investments	Vanguard
Benchmark	-	S&P 500 Value Index
N° of holdings	40	421
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 6, 2025	September 7, 2010
ESG	No	No

More JDVL data on Trackinsight

More VOOV data on Trackinsight

Exposure

Countries

JDVL

USA

87.06%

Other

12.94%

VOOV

USA

94.03%

Other

5.97%

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%

VOOV

Information Techn.

18.58%

Financials

12.83%

Health Care

11.97%

Industrials

10.67%

Consumer Discreti.

10.63%

Consumer Staples

9.11%

Other

26.22%

Diversification

JDVL

Total weight of top 15 holdings out of 15

49.1%

VOOV

Total weight of top 15 holdings out of 15

27.84%

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%

VOOV

APPLE

6.88%

AMAZON.COM INC

3.53%

EXXON

2.62%

WALMART INC

2.01%

COSTCO WHOLESALE

1.63%

TESLA

1.47%

CHEVRON TEXACO

1.43%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.14%

MERCK & CO INC

1.10%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.90%

JOHNSON&JOHNSON

0.89%

JPMORGAN CHASE

0.87%

Frequently asked questions about JDVL and VOOV

How have the JDVL and VOOV ETFs performed in 2026?

As of April 29, 2026, JDVL is up 8.29% year-to-date (YTD), while VOOV has returned 4.26%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the JDVL ETF saw +$817M in flows, compared to +$72M for VOOV.

Which ETF is bigger: JDVL or VOOV?

As of April 29, 2026, JDVL holds $855.42 M in assets under management (AUM), while VOOV manages $6.24 B.

What sectors do the JDVL and VOOV ETFs invest in?

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

JDVLvsVOOVETF Comparison

John Hancock Disciplined Value Select ETF

Vanguard S&P 500 Value ETF

JDVL vs VOOV 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 VOOV ETFs performed in 2026?

As of April 29, 2026, JDVL is up 8.29% year-to-date (YTD), while VOOV has returned 4.26%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the JDVL ETF saw +$817M in flows, compared to +$72M for VOOV.

Which ETF is bigger: JDVL or VOOV?

As of April 29, 2026, JDVL holds $855.42 M in assets under management (AUM), while VOOV manages $6.24 B.

What sectors do the JDVL and VOOV ETFs invest in?

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

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

JDVL top holdings include JPMORGAN CHASE, AMAZON.COM INC and US FOODS HOLDING CORP. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: JDVL or VOOV?

JDVL holds 40 securities with 49.1% of its assets in the top 15. VOOV has 439 securities and a top 15 weight of 27.84%.

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