JDVL vs MAVF
John Hancock Disciplined Value Select ETF vs Matrix Advisors Value ETF
Which is better, JDVL or MAVF?
JDVL has been ahead.
JDVL has a lower expense ratio. JDVL led over 1Y and the full window. JDVL is less concentrated, with 40.0% of the fund in its ten largest positions against 54.6%.
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 | JDVL | MAVF |
|---|---|---|
| Expense Ratio | 0.56%Best | 0.75% |
| AUM | $948M | $93M |
| Dividend Yield | 1.48% | 0.37% |
| Holdings | 41 | 29 |
| YTD Return | +15.90%Best | +13.01% |
| 1Y Return | +21.37%Best | +19.46% |
| Volatility (annualized) | 12.2%Best | 14.0% |
| Max Drawdown | -9.2%Best | -10.9% |
| $10,000 over 1.2 years | $12,918Best | $12,614 |
| Top 10 Weight | 40.0%Best | 54.6% |
| Fund Family | John Hancock Investment Management | Matrix Asset Advisors |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Aug 6, 2025 | Sep 16, 1983 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized).
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).
JDVL vs MAVF 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.
JDVL vs MAVF Performance
John Hancock Disciplined Value Select ETF (JDVL) is an ETF from John Hancock Investment Management and Matrix Advisors Value ETF (MAVF) is an ETF from Matrix Asset Advisors. Over the past year JDVL returned +21.37% while MAVF returned +19.46%. Year to date, JDVL is up 15.90% versus a gain of 13.01% for MAVF.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MAVF has been the more volatile fund, with annualized monthly volatility of 14.0% compared with 12.2% for JDVL. 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 -9.2% for JDVL and -10.9% for MAVF. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JDVL charges 0.56% per year while MAVF charges 0.75%. On a $10,000 position that is $56 vs $75 annually, a gap of $19 per year that compounds over a long holding period. On income, JDVL currently yields 1.48% against 0.37% for MAVF.
Holdings Overlap
30.4% of JDVL's money is in holdings MAVF also owns. 36.4% of MAVF's money is in holdings JDVL also owns.
The two portfolios partly overlap.
8 positions in common, counted across the 39 positions we hold weights for in JDVL and 27 in MAVF, against full books of 41 and 29.
What only one of them owns
Measured across the 39 and 27 positions we hold weights for.
JDVL holds 28 positions MAVF does not, 61.1% of the fund.
Largest: USFD 3.78%, NXPI 3.25%, PM 3.17%, NVDA 3.13%, V 2.78%
Top Shared Holdings
| Stock | Weight in JDVL | Weight in MAVF | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.77% | 8.61% | 2.84% |
| AMZNAmazon.Com Inc | 7.48% | 6.38% | 1.10% |
| METAMeta Platforms Inc | 3.89% | 5.73% | 1.84% |
| JPMJpmorgan Chase | 4.03% | 3.19% | 0.84% |
| AMATApplied Materials, Inc. | 2.59% | 3.27% | 0.68% |
| MSMorgan Stanley | 2.65% | 2.73% | 0.08% |
| UBERUber Technologies Inc | 2.12% | 3.18% | 1.06% |
| WFCWells Fargo & Co. | 1.90% | 3.34% | 1.44% |
36.4% of MAVF 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JDVL or MAVF?
JDVL has an expense ratio of 0.56% while MAVF charges 0.75%. JDVL is the cheaper option, by $19 a year on a $10,000 investment.
Which performed better, JDVL or MAVF?
Over the past year JDVL returned +21.37% vs +19.46% for MAVF, so JDVL leads on 1-year performance. Over the longest common window we track (1 years), JDVL annualized +23.78% vs +21.35% for MAVF. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JDVL or MAVF?
MAVF has been the more volatile fund at 14.0% annualized versus 12.2% for JDVL. Worst drawdown: JDVL -9.2% vs MAVF -10.9%.
Should I hold both JDVL and MAVF?
JDVL and MAVF have a monthly-return correlation of 0.83, 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 JDVL and MAVF?
36.4% of MAVF's money is in holdings JDVL also owns. 36.4% of MAVF's is in holdings JDVL also owns. They hold 8 positions in common, counted across the 39 positions we hold weights for in JDVL and 27 in MAVF.
Which pays a higher dividend, JDVL or MAVF?
JDVL yields 1.48% while MAVF yields 0.37%, so JDVL currently pays the higher dividend yield.
Is MAVF better than JDVL?
JDVL has a lower expense ratio. JDVL led over 1Y and the full window. JDVL is less concentrated, with 40.0% of the fund in its ten largest positions against 54.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.