JVLIX vs. IVE
Compare and contrast key facts about John Hancock Funds Disciplined Value Fund (JVLIX) and iShares S&P 500 Value ETF (IVE).
JVLIX is managed by John Hancock. It was launched on Jan 2, 1997. IVE is a passively managed fund by iShares that tracks the performance of the S&P 500 Value Index. It was launched on May 22, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JVLIX or IVE.
Correlation
The correlation between JVLIX and IVE is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
JVLIX vs. IVE - Performance Comparison
Key characteristics
JVLIX:
0.32
IVE:
1.43
JVLIX:
0.47
IVE:
2.05
JVLIX:
1.08
IVE:
1.26
JVLIX:
0.28
IVE:
1.75
JVLIX:
0.80
IVE:
5.00
JVLIX:
6.26%
IVE:
2.89%
JVLIX:
15.81%
IVE:
10.09%
JVLIX:
-57.80%
IVE:
-61.32%
JVLIX:
-12.82%
IVE:
-3.21%
Returns By Period
In the year-to-date period, JVLIX achieves a 5.88% return, which is significantly higher than IVE's 3.98% return. Over the past 10 years, JVLIX has underperformed IVE with an annualized return of 3.38%, while IVE has yielded a comparatively higher 10.17% annualized return.
JVLIX
5.88%
0.51%
-4.53%
4.66%
4.20%
3.38%
IVE
3.98%
1.44%
4.77%
13.88%
11.12%
10.17%
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JVLIX vs. IVE - Expense Ratio Comparison
JVLIX has a 0.76% expense ratio, which is higher than IVE's 0.18% expense ratio.
Risk-Adjusted Performance
JVLIX vs. IVE — Risk-Adjusted Performance Rank
JVLIX
IVE
JVLIX vs. IVE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for John Hancock Funds Disciplined Value Fund (JVLIX) and iShares S&P 500 Value ETF (IVE). 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.
Dividends
JVLIX vs. IVE - Dividend Comparison
JVLIX's dividend yield for the trailing twelve months is around 1.06%, less than IVE's 1.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JVLIX John Hancock Funds Disciplined Value Fund | 1.06% | 1.13% | 1.10% | 1.39% | 0.95% | 1.57% | 1.43% | 1.59% | 1.08% | 1.22% | 1.41% | 0.77% |
IVE iShares S&P 500 Value ETF | 1.96% | 2.04% | 1.65% | 2.10% | 1.81% | 2.37% | 2.11% | 2.74% | 2.12% | 2.26% | 2.45% | 2.14% |
Drawdowns
JVLIX vs. IVE - Drawdown Comparison
The maximum JVLIX drawdown since its inception was -57.80%, smaller than the maximum IVE drawdown of -61.32%. Use the drawdown chart below to compare losses from any high point for JVLIX and IVE. For additional features, visit the drawdowns tool.
Volatility
JVLIX vs. IVE - Volatility Comparison
John Hancock Funds Disciplined Value Fund (JVLIX) has a higher volatility of 2.33% compared to iShares S&P 500 Value ETF (IVE) at 2.18%. This indicates that JVLIX's price experiences larger fluctuations and is considered to be riskier than IVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.