JDVI vs. JHCR

Last updated Jun 5, 2026

JDVI (John Hancock Disciplined Value International Select ETF) and JHCR (John Hancock Core Bond ETF) are both exchange-traded funds - JDVI is a Foreign Large Cap Equities fund actively managed by John Hancock, while JHCR is a Intermediate Core Bond fund actively managed by John Hancock. Both are actively managed. Over the past year, JDVI returned 31.39% vs 5.24% for JHCR. At a 0.32 correlation, their price movements are largely independent. JDVI charges 0.69%/yr vs 0.29%/yr for JHCR.

Performance

JDVI vs. JHCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in John Hancock Disciplined Value International Select ETF (JDVI) and John Hancock Core Bond ETF (JHCR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, JDVI achieves a 13.16% return, which is significantly higher than JHCR's 0.43% return.

JDVI

• 1D: 0.90%
• 1M: 4.18%
• YTD: 13.16%
• 6M: 16.49%
• 1Y: 31.39%
• 3Y*: —
• 5Y*: —
• 10Y*: —

JHCR

• 1D: 0.11%
• 1M: 0.20%
• YTD: 0.43%
• 6M: 0.55%
• 1Y: 5.24%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

JDVI vs. JHCR - Yearly Performance Comparison

	2026 (YTD)	2025	2024
JDVI John Hancock Disciplined Value International Select ETF	13.16%	42.97%	0.41%
JHCR John Hancock Core Bond ETF	0.43%	7.54%	-0.28%

Correlation

The correlation between JDVI and JHCR is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.38
Correlation (All Time) Calculated using the full available price history since Dec 19, 2024	0.32

Return for Risk

JDVI vs. JHCR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JDVI

JDVI Risk / Return Rank: 55
JDVI Sharpe Ratio Rank: 58
JDVI Sortino Ratio Rank: 56
JDVI Omega Ratio Rank: 56
JDVI Calmar Ratio Rank: 52
JDVI Martin Ratio Rank: 55

JHCR

JHCR Risk / Return Rank: 37
JHCR Sharpe Ratio Rank: 36
JHCR Sortino Ratio Rank: 37
JHCR Omega Ratio Rank: 35
JHCR Calmar Ratio Rank: 39
JHCR Martin Ratio Rank: 37

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JDVI vs. JHCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for John Hancock Disciplined Value International Select ETF (JDVI) and John Hancock Core Bond ETF (JHCR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	JDVI	JHCR	Difference
Sharpe ratio: Return per unit of total volatility	1.93	1.27	+0.66
Sortino ratio: Return per unit of downside risk	2.62	1.91	+0.71
Omega ratio: Gain probability vs. loss probability	1.34	1.23	+0.12
Calmar ratio: Return relative to maximum drawdown	2.52	1.85	+0.67
Martin ratio: Return relative to average drawdown	9.54	5.61	+3.93
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JDVI vs. JHCR - Sharpe Ratio Comparison

The current JDVI Sharpe Ratio is 1.93, which is higher than the JHCR Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of JDVI and JHCR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	JDVI	JHCR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.93	1.27	+0.66
Sharpe Ratio (All Time) Calculated using the full available price history	1.42	1.13	+0.29

Drawdowns

JDVI vs. JHCR - Drawdown Comparison

The maximum JDVI drawdown since its inception was -14.97%, which is greater than JHCR's maximum drawdown of -2.85%. Use the drawdown chart below to compare losses from any high point for JDVI and JHCR.

Drawdown Indicators

	JDVI	JHCR	Difference
Max Drawdown Largest peak-to-trough decline	-14.97%	-2.85%	-12.12%
Max Drawdown (1Y) Largest decline over 1 year	-12.50%	-2.84%	-9.66%
Current Drawdown Current decline from peak	-0.00%	-1.51%	+1.51%
Average Drawdown Average peak-to-trough decline	-2.79%	-0.77%	-2.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.30%	0.94%	+2.36%

Volatility

JDVI vs. JHCR - Volatility Comparison

John Hancock Disciplined Value International Select ETF (JDVI) has a higher volatility of 5.70% compared to John Hancock Core Bond ETF (JHCR) at 1.51%. This indicates that JDVI's price experiences larger fluctuations and is considered to be riskier than JHCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	JDVI	JHCR	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.70%	1.51%	+4.19%
Volatility (6M) Calculated over the trailing 6-month period	13.99%	3.11%	+10.88%
Volatility (1Y) Calculated over the trailing 1-year period	16.39%	4.19%	+12.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.41%	4.69%	+11.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.41%	4.69%	+11.72%

JDVI vs. JHCR - Expense Ratio Comparison

JDVI has a 0.69% expense ratio, which is higher than JHCR's 0.29% expense ratio.

Dividends

JDVI vs. JHCR - Dividend Comparison

JDVI's dividend yield for the trailing twelve months is around 2.14%, less than JHCR's 4.23% yield.

Position	TTM	2025	2024
JDVI John Hancock Disciplined Value International Select ETF	2.14%	2.43%	1.87%
JHCR John Hancock Core Bond ETF	4.23%	4.65%	0.20%

Frequently Asked Questions

Can I hold both JDVI and JHCR in my portfolio?

JDVI and JHCR have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, JDVI or JHCR?

JDVI has higher volatility (5.70%) compared to JHCR (1.51%). In terms of maximum drawdown, JDVI dropped -14.97% vs JHCR's -2.85%.

Which ETF is better, JDVI or JHCR?

On 1-year performance, JDVI leads with 31.39% vs 5.24% for JHCR. On fees, JHCR is cheaper at 0.29% per year. On volatility, JHCR has been the lower-risk option at 1.51%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, JDVI or JHCR?

Over the 1-year period, JDVI has performed better with a 31.39% return vs 5.24%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, JDVI or JHCR?

JHCR is cheaper with a 0.29% expense ratio, compared with 0.69% for JDVI.

Which ETF pays a higher dividend yield, JDVI or JHCR?

JHCR has the higher dividend yield at 4.23%, compared with 2.14% for JDVI.

What is the main difference between JDVI and JHCR?

JDVI is categorized as Foreign Large Cap Equities, while JHCR is Intermediate Core Bond. Their fees differ too: 0.69% for JDVI and 0.29% for JHCR.

Which has better risk-adjusted returns?

JDVI currently has the higher Sharpe Ratio (1.93 vs 1.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.