FBCV vs JDVL
Fidelity Blue Chip Value ETF vs John Hancock Disciplined Value Select ETF
Which is better, FBCV or JDVL?
FBCV has been ahead.
JDVL has a lower expense ratio. FBCV led over 1Y and the full window. FBCV is less concentrated, with 33.3% of the fund in its ten largest positions against 40.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FBCV | JDVL |
|---|---|---|
| Expense Ratio | 0.57% | 0.56%Best |
| AUM | $184M | $948M |
| Dividend Yield | 1.25% | 1.48% |
| Holdings | 127 | 41 |
| YTD Return | +18.42%Best | +15.90% |
| 1Y Return | +24.20%Best | +21.37% |
| 3Y Return (annualized) | +16.61% | - |
| 5Y Return (annualized) | +10.11% | - |
| Volatility (annualized) | 11.2%Best | 12.2% |
| Max Drawdown | -7.4%Best | -9.2% |
| $10,000 over 1.2 years | $13,005Best | $12,918 |
| Top 10 Weight | 33.3%Best | 40.0% |
| Fund Family | Fidelity Investments (US) | John Hancock Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jun 2, 2020 | Aug 6, 2025 |
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Aug 6, 2025 to Oct 14, 2026 (1.2 years).
FBCV vs JDVL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.2 years both funds cover.
FBCV vs JDVL Performance
Fidelity Blue Chip Value ETF (FBCV) is an ETF from Fidelity Investments (US) and John Hancock Disciplined Value Select ETF (JDVL) is an ETF from John Hancock Investment Management. Over the past year FBCV returned +24.20% while JDVL returned +21.37%. Year to date, FBCV is up 18.42% versus a gain of 15.90% for JDVL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JDVL has been the more volatile fund, with annualized monthly volatility of 12.2% compared with 11.2% for FBCV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -7.4% for FBCV and -9.2% for JDVL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FBCV charges 0.57% per year while JDVL charges 0.56%. On a $10,000 position that is $57 vs $56 annually, a gap of $1 per year that compounds over a long holding period. On income, FBCV currently yields 1.25% against 1.48% for JDVL.
Holdings Overlap
19.5% of FBCV's money is in holdings JDVL also owns. 44.2% of JDVL's money is in holdings FBCV also owns.
The two portfolios partly overlap.
The two holdings books were reported 63 days apart, FBCV as of Jul 31, 2026 and JDVL as of Oct 2, 2026, so some of the difference between them is the time between the two reports rather than the funds.
14 positions in common, counted across the 133 positions we hold weights for in FBCV and 39 in JDVL, against full books of 127 and 41.
What only one of them owns
Our book lists 23 positions for JDVL that do not appear in our book for FBCV (48.9% of the fund), and 98 for FBCV that do not appear in JDVL (71.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FBCV | Weight in JDVL | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 7.46% | 7.48% | 0.02% |
| MSFTMicrosoft Corp | 5.24% | 5.77% | 0.53% |
| METAMeta Platforms Inc | 1.04% | 3.89% | 2.85% |
| GILDGilead Sciences | 1.53% | 2.77% | 1.24% |
| VVisa Inc Class A | 1.06% | 2.78% | 1.72% |
| USFDUS Foods Holding Corp | 0.00% | 3.78% | 3.78% |
| COFCapital One Financial Corp. | 0.99% | 2.32% | 1.33% |
| WFCWells Fargo & Co. | 1.31% | 1.90% | 0.59% |
| PMPhilip Morris International Inc. | 0.00% | 3.17% | 3.17% |
| AMATApplied Materials, Inc. | 0.00% | 2.59% | 2.59% |
44.2% of JDVL is already inside FBCV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FBCV or JDVL?
FBCV has an expense ratio of 0.57% while JDVL charges 0.56%. JDVL is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, FBCV or JDVL?
Over the past year FBCV returned +24.20% vs +21.37% for JDVL, so FBCV leads on 1-year performance. Over the longest common window we track (1 years), FBCV annualized +24.48% vs +23.78% for JDVL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FBCV or JDVL?
JDVL has been the more volatile fund at 12.2% annualized versus 11.2% for FBCV. Worst drawdown: FBCV -7.4% vs JDVL -9.2%.
Should I hold both FBCV and JDVL?
FBCV and JDVL have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FBCV and JDVL?
44.2% of JDVL's money is in holdings FBCV also owns. 44.2% of JDVL's is in holdings FBCV also owns. They hold 14 positions in common, counted across the 133 positions we hold weights for in FBCV and 39 in JDVL.
Which pays a higher dividend, FBCV or JDVL?
FBCV yields 1.25% while JDVL yields 1.48%, so JDVL currently pays the higher dividend yield.
Is JDVL better than FBCV?
JDVL has a lower expense ratio. FBCV led over 1Y and the full window. FBCV is less concentrated, with 33.3% of the fund in its ten largest positions against 40.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.