JDVL vs SASS
John Hancock Disciplined Value Select ETF vs M.D. Sass Concentrated Value ETF
Which is better, JDVL or SASS?
JDVL costs less.
JDVL has a lower expense ratio. JDVL is less concentrated, with 40.0% of the fund in its ten largest positions against 57.2%.
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 | SASS |
|---|---|---|
| Expense Ratio | 0.56%Best | 0.75% |
| AUM | $948M | $76M |
| Dividend Yield | 1.48% | 0.00% |
| Holdings | 41 | 24 |
| YTD Return | +17.00%Best | -6.33% |
| 1Y Return | +21.80% | - |
| Top 10 Weight | 40.0%Best | 57.2% |
| Fund Family | John Hancock Investment Management | MD Sass |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Aug 6, 2025 | Mar 4, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
JDVL vs SASS 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.
JDVL vs SASS Performance
John Hancock Disciplined Value Select ETF (JDVL) is an ETF from John Hancock Investment Management and M.D. Sass Concentrated Value ETF (SASS) is an ETF from MD Sass. Year to date, JDVL is up 17.00% versus a loss of 6.33% for SASS.
Past performance does not guarantee future results.
Fees and Cost Over Time
JDVL charges 0.56% per year while SASS 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 0.00% for SASS.
Holdings Overlap
12.3% of JDVL's money is in holdings SASS also owns. 17.2% of SASS's money is in holdings JDVL also owns.
SASS and JDVL share little of their money.
3 positions in common, counted across the 39 positions we hold weights for in JDVL and 22 in SASS, against full books of 41 and 24.
What only one of them owns
Measured across the 39 and 22 positions we hold weights for.
JDVL holds 33 positions SASS does not, 79.2% of the fund.
Largest: MSFT 5.77%, JPM 4.03%, META 3.89%, USFD 3.78%, NXPI 3.25%
You are not choosing between two funds in isolation.
Whichever of JDVL and SASS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JDVL or SASS?
JDVL has an expense ratio of 0.56% while SASS charges 0.75%. JDVL is the cheaper option, by $19 a year on a $10,000 investment.
What is the holdings overlap between JDVL and SASS?
17.2% of SASS's money is in holdings JDVL also owns. 17.2% of SASS's is in holdings JDVL also owns. They hold 3 positions in common, counted across the 39 positions we hold weights for in JDVL and 22 in SASS.
Which pays a higher dividend, JDVL or SASS?
JDVL yields 1.48% while SASS yields 0.00%, so JDVL currently pays the higher dividend yield.
Is SASS better than JDVL?
JDVL has a lower expense ratio. JDVL is less concentrated, with 40.0% of the fund in its ten largest positions against 57.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.