HTD vs IVV
John Hancock Tax-Advantaged Dividend Income Fund vs iShares Core S&P 500 ETF
Which is better, HTD or IVV?
Equity-oriented Balanced against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window.
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 | HTD | IVV |
|---|---|---|
| Expense Ratio | 1.96% | 0.03%Best |
| AUM | $917M | $886.7B |
| Dividend Yield | 7.17% | 1.10% |
| Holdings | 124 | 508 |
| YTD Return | +11.11% | +13.39%Best |
| 1Y Return | +10.93% | +20.08%Best |
| 3Y Return (annualized) | +18.98% | +21.29%Best |
| 5Y Return (annualized) | +8.31% | +12.88%Best |
| Volatility (annualized) | 19.2% | 14.7%Best |
| Max Drawdown | -75.5% | -56.5%Best |
| $10,000 over 5 years | $14,905 | $18,327Best |
| Fund Family | John Hancock Investment Management | iShares by BlackRock (US) |
| Category | Allocation/Balanced | Equity |
| Style | Equity-oriented Balanced | Large Cap Blend |
| Inception | Feb 27, 2004 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 31, 2004 to Sep 4, 2026 (22.4 years).
HTD vs IVV 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 22.4 years both funds cover.
HTD vs IVV Performance
John Hancock Tax-Advantaged Dividend Income Fund (HTD) is an ETF from John Hancock Investment Management and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year HTD returned +10.93% while IVV returned +20.08%. Year to date, HTD is up 11.11% versus a gain of 13.39% for IVV.
Over three years, HTD compounded at +18.98% per year against +21.29% for IVV; over five years the annualized figures are +8.31% and +12.88% respectively. Across the full 22-year window we track, IVV has the edge at +9.32% annualized vs +2.94%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HTD has been the more volatile fund, with annualized monthly volatility of 19.2% compared with 14.7% for IVV. 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 -75.5% for HTD and -56.5% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
HTD charges 1.96% per year while IVV charges 0.03%. On a $10,000 position that is $196 vs $3 annually, a gap of $193 per year that compounds over a long holding period. On income, HTD currently yields 7.17% against 1.10% for IVV.
Holdings Overlap
At least 4.3% of IVV's money is in holdings HTD also owns.
Only one direction is shown: for HTD, our book for it lists positions totalling 109.3% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
IVV and HTD share little of their money.
The two holdings books were reported 217 days apart, HTD as of Dec 31, 2025 and IVV as of Aug 5, 2026, so some of the difference between them is the time between the two reports rather than the funds.
40 positions in common, counted across the 73 positions we hold weights for in HTD and 504 in IVV, against full books of 124 and 508.
Top Shared Holdings
| Stock | Weight in HTD | Weight in IVV | Difference |
|---|---|---|---|
| VZVerizon Communications Inc Com Usd1 | 3.27% | 0.29% | 2.98% |
| AEPAmerican Electric Power Co Inc | 3.32% | 0.10% | 3.22% |
| DUKDuke Energy Corp. | 3.12% | 0.14% | 2.98% |
| KMIKinder Morgan Inc./de | 2.94% | 0.09% | 2.85% |
| AEEAmeren Corp. | 2.93% | 0.05% | 2.88% |
| ETREntergy Corp. | 2.89% | 0.07% | 2.82% |
| SOSouthern Co. | 2.80% | 0.16% | 2.64% |
| TAt&t, Inc. | 2.55% | 0.24% | 2.31% |
| PPLPpl Corp. | 2.72% | 0.04% | 2.68% |
| AESAes Corporation | 2.51% | 0.02% | 2.49% |
You are not choosing between two funds in isolation.
Whichever of HTD and IVV 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, HTD or IVV?
HTD has an expense ratio of 1.96% while IVV charges 0.03%. IVV is the cheaper option, by $193 a year on a $10,000 investment.
Which performed better, HTD or IVV?
Over the past year HTD returned +10.93% vs +20.08% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (22 years), HTD annualized +2.94% vs +9.32% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HTD or IVV?
HTD has been the more volatile fund at 19.2% annualized versus 14.7% for IVV. Worst drawdown: HTD -75.5% vs IVV -56.5%.
Should I hold both HTD and IVV?
HTD and IVV have a monthly-return correlation of 0.64, 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 HTD and IVV?
At least 4.3% of IVV's money is in holdings HTD also owns. Our book for HTD is partial, so the real figure is this or higher. They hold 40 positions in common, counted across the 73 positions we hold weights for in HTD and 504 in IVV.
Which pays a higher dividend, HTD or IVV?
HTD yields 7.17% while IVV yields 1.10%, so HTD currently pays the higher dividend yield.
Is IVV better than HTD?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.