GVLE vs JDVL

GVLE vs JDVL

Which is better, GVLE or JDVL?

GVLE has been ahead.

GVLE has a lower expense ratio. GVLE led over 1Y. JDVL is less concentrated, with 40.0% of the fund in its ten largest positions against 49.5%.

Lower Fees: GVLEHigher Returns (1Y): GVLELess Concentrated: JDVL

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

MetricGVLEJDVL
Expense Ratio0.45%Best0.56%
AUM$40M$948M
Dividend Yield1.00%1.48%
Holdings6241
YTD Return+17.21%Best+15.90%
1Y Return+23.05%Best+21.37%
Top 10 Weight49.5%40.0%Best
Fund FamilyGoldman Sachs Asset ManagementJohn Hancock Investment Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionJul 31, 2015Aug 6, 2025

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

GVLE 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare GVLE against instead:GVLE vs SPYGVLE vs QQQGVLE vs VOOGVLE vs VTIJDVL against:JDVL vs VXUS

GVLE vs JDVL Performance

Goldman Sachs Value Opportunities ETF (GVLE) is an ETF from Goldman Sachs Asset Management and John Hancock Disciplined Value Select ETF (JDVL) is an ETF from John Hancock Investment Management. Over the past year GVLE returned +23.05% while JDVL returned +21.37%. Year to date, GVLE is up 17.21% versus a gain of 15.90% for JDVL.

Past performance does not guarantee future results.

Fees and Cost Over Time

GVLE charges 0.45% per year while JDVL charges 0.56%. On a $10,000 position that is $45 vs $56 annually, a gap of $11 per year that compounds over a long holding period. On income, GVLE currently yields 1.00% against 1.48% for JDVL.

Holdings Overlap

GVLE already in JDVL29.4%
JDVL already in GVLE26.1%

29.4% of GVLE's money is in holdings JDVL also owns. 26.1% of JDVL's money is in holdings GVLE also owns.

GVLE and JDVL share little of their money.

6 positions in common, counted across the 32 positions we hold weights for in GVLE and 39 in JDVL, against full books of 62 and 41.

What only one of them owns

Our book lists 30 positions for JDVL that do not appear in our book for GVLE (65.4% of the fund), and 25 for GVLE that do not appear in JDVL (66.3%).

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

StockWeight in GVLEWeight in JDVLDifference
AMZNAmazon.Com Inc7.82%7.48%0.34%
MSFTMicrosoft Corp9.29%5.77%3.52%
JPMJpmorgan Chase4.40%4.03%0.37%
METAMeta Platforms Inc2.20%3.89%1.69%
MSMorgan Stanley3.33%2.65%0.68%
COFCapital One Financial Corp.2.33%2.32%0.01%

29.4% of GVLE is already inside JDVL.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

GVLEJDVL

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GVLE or JDVL?

GVLE has an expense ratio of 0.45% while JDVL charges 0.56%. GVLE is the cheaper option, by $11 a year on a $10,000 investment.

Which performed better, GVLE or JDVL?

Over the past year GVLE returned +23.05% vs +21.37% for JDVL, so GVLE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

What is the holdings overlap between GVLE and JDVL?

29.4% of GVLE's money is in holdings JDVL also owns. 26.1% of JDVL's is in holdings GVLE also owns. They hold 6 positions in common, counted across the 32 positions we hold weights for in GVLE and 39 in JDVL.

Which pays a higher dividend, GVLE or JDVL?

GVLE yields 1.00% while JDVL yields 1.48%, so JDVL currently pays the higher dividend yield.

Is JDVL better than GVLE?

GVLE has a lower expense ratio. GVLE led over 1Y. JDVL is less concentrated, with 40.0% of the fund in its ten largest positions against 49.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.