IVV vs JDVL
iShares Core S&P 500 ETF vs John Hancock Disciplined Value Select ETF
Quick Verdict
IVV has a lower expense ratio. JDVL delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | JDVL | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.56% | |
| AUM | $907.0B | $909M | |
| Dividend Yield | 1.10% | 1.49% | |
| Holdings | 508 | 41 | |
| YTD Return | +14.29% | +19.48% | |
| 1Y Return | +21.79% | +30.17% | |
| 3Y Return (annualized) | +22.19% | - | |
| 5Y Return (annualized) | +13.28% | - | |
| Volatility (annualized) | 15.1% | 12.2% | |
| Max Drawdown | -56.5% | -9.2% | |
| Fund Family | iShares by BlackRock (US) | John Hancock Investment Management | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Aug 6, 2025 |
IVV vs JDVL Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and John Hancock Disciplined Value Select ETF (JDVL) is a ETF from John Hancock Investment Management. Over the past year IVV returned +21.79% while JDVL returned +30.17%. Year to date, IVV is up 14.29% versus a gain of 19.48% for JDVL.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -56.5% for IVV and -9.2% for JDVL. 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while JDVL charges 0.56%. On a $10,000 position that is $3 vs $56 annually, a gap of $53 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 1.49% for JDVL.
Holdings Overlap
IVV and JDVL share 33 holdings out of 510 unique holdings combined, representing a 17.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or JDVL?
IVV has an expense ratio of 0.03% while JDVL charges 0.56%. IVV is the cheaper option. On a $10,000 investment, that is $53 per year of difference.
Which performed better, IVV or JDVL?
Over the past year IVV returned +21.79% vs +30.17% for JDVL, so JDVL leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +7.06% vs +32.05% for JDVL. Past performance does not guarantee future results.
Which is riskier, IVV or JDVL?
IVV has been the more volatile fund at 15.1% annualized versus 12.2% for JDVL. Worst drawdown: IVV -56.5% vs JDVL -9.2%.
Should I hold both IVV and JDVL?
IVV and JDVL have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and JDVL?
IVV and JDVL share 33 common holdings with a 17.3% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, IVV or JDVL?
IVV yields 1.10% while JDVL yields 1.49%, so JDVL currently pays the higher dividend yield.
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