IVV vs JDVI
iShares Core S&P 500 ETF vs John Hancock Disciplined Value International Select ETF
Quick Verdict
IVV has a lower expense ratio. JDVI delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | JDVI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.69% | |
| AUM | $865.2B | $734M | |
| Dividend Yield | 1.09% | 2.24% | |
| Holdings | 508 | 39 | |
| YTD Return | +13.72% | +15.12% | |
| 1Y Return | +21.64% | +29.88% | |
| 3Y Return (annualized) | +21.55% | - | |
| 5Y Return (annualized) | +13.27% | - | |
| Volatility (annualized) | 15.1% | 13.0% | |
| Max Drawdown | -56.5% | -15.0% | |
| Fund Family | iShares by BlackRock (US) | John Hancock Investment Management | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Dec 19, 2023 |
IVV vs JDVI Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and John Hancock Disciplined Value International Select ETF (JDVI) is a ETF from John Hancock Investment Management. Over the past year IVV returned +21.64% while JDVI returned +29.88%. Year to date, IVV is up 13.72% versus a gain of 15.12% for JDVI.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.0% for JDVI. 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 -56.5% for IVV and -15.0% for JDVI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.09% against 2.24% for JDVI.
Holdings Overlap
IVV and JDVI share 0 holdings out of 543 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $66 per year of difference.
Which performed better, IVV or JDVI?
Over the past year IVV returned +21.64% vs +29.88% for JDVI, so JDVI leads on 1-year performance. Over the longest common window we track (3 years), IVV annualized +7.04% vs +22.41% for JDVI. Past performance does not guarantee future results.
Which is riskier, IVV or JDVI?
IVV has been the more volatile fund at 15.1% annualized versus 13.0% for JDVI. Worst drawdown: IVV -56.5% vs JDVI -15.0%.
Should I hold both IVV and JDVI?
IVV and JDVI have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and JDVI?
IVV and JDVI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 543 unique securities.
Which pays a higher dividend, IVV or JDVI?
IVV yields 1.09% while JDVI yields 2.24%, so JDVI currently pays the higher dividend yield.
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