IVV vs JDVI
iShares Core S&P 500 ETF vs John Hancock Disciplined Value International Select ETF
Which is better, IVV or JDVI?
Large Cap Blend against Large Cap Value.
IVV has a lower expense ratio. JDVI led over 1Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 40.7%.
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 | IVV | JDVI |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.69% |
| AUM | $886.7B | $789M |
| Dividend Yield | 1.10% | 2.17% |
| Holdings | 508 | 44 |
| YTD Return | +13.39% | +17.28%Best |
| 1Y Return | +20.08% | +32.39%Best |
| 3Y Return (annualized) | +21.29% | - |
| 5Y Return (annualized) | +12.88% | - |
| Volatility (annualized) | 11.8%Best | 12.9% |
| Max Drawdown | -18.8% | -15.0%Best |
| $10,000 over 2.7 years | $16,967 | $17,362Best |
| Top 10 Weight | 37.9%Best | 40.7% |
| Fund Family | iShares by BlackRock (US) | John Hancock Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | May 15, 2000 | Dec 19, 2023 |
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Dec 20, 2023 to Sep 4, 2026 (2.7 years).
IVV vs JDVI 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 2.7 years both funds cover.
IVV vs JDVI Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and John Hancock Disciplined Value International Select ETF (JDVI) is an ETF from John Hancock Investment Management. Over the past year IVV returned +20.08% while JDVI returned +32.39%. Year to date, IVV is up 13.39% versus a gain of 17.28% for JDVI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JDVI has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 11.8% 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 -18.8% for IVV and -15.0% for JDVI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while JDVI charges 0.69%. On a $10,000 position that is $3 vs $69 annually, a gap of $66 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 2.17% for JDVI.
Holdings Overlap
1.7% of JDVI's money is in holdings IVV also owns.
JDVI and IVV share little of their money.
1 positions in common, counted across the 505 positions we hold weights for in IVV and 37 in JDVI, against full books of 508 and 44.
What only one of them owns
Our book lists 1 positions for JDVI that do not appear in our book for IVV (1.3% of the fund), and 496 for IVV that do not appear in JDVI (99.3%).
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
| Stock | Weight in IVV | Weight in JDVI | Difference |
|---|---|---|---|
| EGEverest Group Ltd Common Stock | 0.02% | 1.66% | 1.64% |
You are not choosing between two funds in isolation.
Whichever of IVV and JDVI 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, IVV or JDVI?
IVV has an expense ratio of 0.03% while JDVI charges 0.69%. IVV is the cheaper option, by $66 a year on a $10,000 investment.
Which performed better, IVV or JDVI?
Over the past year IVV returned +20.08% vs +32.39% for JDVI, so JDVI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or JDVI?
JDVI has been the more volatile fund at 12.9% annualized versus 11.8% for IVV. Worst drawdown: IVV -18.8% vs JDVI -15.0%.
Should I hold both IVV and JDVI?
IVV and JDVI have a monthly-return correlation of 0.48, 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 IVV and JDVI?
1.7% of JDVI's money is in holdings IVV also owns. 1.7% of JDVI's is in holdings IVV also owns. They hold 1 positions in common, counted across the 505 positions we hold weights for in IVV and 37 in JDVI.
Which pays a higher dividend, IVV or JDVI?
IVV yields 1.10% while JDVI yields 2.17%, so JDVI currently pays the higher dividend yield.
Is JDVI better than IVV?
IVV has a lower expense ratio. JDVI led over 1Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 40.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.