JVLIX vs. SPYV
Compare and contrast key facts about John Hancock Funds Disciplined Value Fund (JVLIX) and SPDR Portfolio S&P 500 Value ETF (SPYV).
JVLIX is managed by John Hancock. It was launched on Jan 2, 1997. SPYV is a passively managed fund by State Street that tracks the performance of the S&P 500 Value. It was launched on Sep 25, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JVLIX or SPYV.
Correlation
The correlation between JVLIX and SPYV is 0.85, 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. SPYV - Performance Comparison
Key characteristics
JVLIX:
-0.35
SPYV:
0.22
JVLIX:
-0.33
SPYV:
0.42
JVLIX:
0.95
SPYV:
1.06
JVLIX:
-0.26
SPYV:
0.19
JVLIX:
-0.69
SPYV:
0.73
JVLIX:
10.14%
SPYV:
4.68%
JVLIX:
20.15%
SPYV:
15.79%
JVLIX:
-57.80%
SPYV:
-58.45%
JVLIX:
-19.71%
SPYV:
-10.79%
Returns By Period
In the year-to-date period, JVLIX achieves a -2.49% return, which is significantly higher than SPYV's -4.24% return. Over the past 10 years, JVLIX has underperformed SPYV with an annualized return of 2.57%, while SPYV has yielded a comparatively higher 9.37% annualized return.
JVLIX
-2.49%
-3.74%
-15.22%
-7.99%
7.85%
2.57%
SPYV
-4.24%
-5.08%
-7.04%
2.71%
14.33%
9.37%
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JVLIX vs. SPYV - Expense Ratio Comparison
JVLIX has a 0.76% expense ratio, which is higher than SPYV's 0.04% expense ratio.
Risk-Adjusted Performance
JVLIX vs. SPYV — Risk-Adjusted Performance Rank
JVLIX
SPYV
JVLIX vs. SPYV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for John Hancock Funds Disciplined Value Fund (JVLIX) and SPDR Portfolio S&P 500 Value ETF (SPYV). 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. SPYV - Dividend Comparison
JVLIX's dividend yield for the trailing twelve months is around 1.16%, less than SPYV's 2.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JVLIX John Hancock Funds Disciplined Value Fund | 1.16% | 1.13% | 1.10% | 1.39% | 0.95% | 1.57% | 1.43% | 1.59% | 1.08% | 1.22% | 1.41% | 0.77% |
SPYV SPDR Portfolio S&P 500 Value ETF | 2.24% | 2.29% | 1.75% | 2.23% | 2.10% | 2.38% | 2.25% | 2.97% | 2.77% | 2.39% | 2.53% | 2.19% |
Drawdowns
JVLIX vs. SPYV - Drawdown Comparison
The maximum JVLIX drawdown since its inception was -57.80%, roughly equal to the maximum SPYV drawdown of -58.45%. Use the drawdown chart below to compare losses from any high point for JVLIX and SPYV. For additional features, visit the drawdowns tool.
Volatility
JVLIX vs. SPYV - Volatility Comparison
John Hancock Funds Disciplined Value Fund (JVLIX) and SPDR Portfolio S&P 500 Value ETF (SPYV) have volatilities of 12.27% and 12.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.