IVV vs JHDV
IVV vs JHDV
iShares Core S&P 500 ETF vs John Hancock US High Dividend ETF
Quick Verdict
IVV has a lower expense ratio. JHDV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | JHDV | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.34% | |
| AUM | $865.2B | $11M | |
| Dividend Yield | 1.09% | 2.05% | |
| Holdings | 508 | 74 | |
| YTD Return | +13.80% | +20.67% | |
| 1Y Return | +23.70% | +28.13% | |
| 3Y Return (annualized) | +21.49% | +20.94% | |
| 5Y Return (annualized) | +13.43% | - | |
| Volatility (annualized) | 15.1% | 13.7% | |
| Max Drawdown | -56.5% | -19.0% | |
| Fund Family | iShares by BlackRock (US) | John Hancock Investment Management | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Sep 27, 2022 |
IVV vs JHDV Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and John Hancock US High Dividend ETF (JHDV) is a ETF from John Hancock Investment Management. Over the past year IVV returned +23.70% while JHDV returned +28.13%. Year to date, IVV is up 13.80% versus a gain of 20.67% for JHDV.
Over three years, IVV compounded at +21.49% per year against +20.94% for JHDV. Across the full 4-year window we track, JHDV has the edge at +20.89% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.7% for JHDV. 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 -19.0% for JHDV. 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IVV charges 0.03% per year while JHDV charges 0.34%. On a $10,000 position that is $3 vs $34 annually, a gap of $31 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 2.05% for JHDV.
Holdings Overlap
IVV and JHDV share 61 holdings out of 517 unique holdings combined, representing a 35.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in JHDV | Difference |
|---|---|---|---|
| NVDA | 7.76% | 7.30% | 0.46% |
| AAPL | 7.44% | 5.24% | 2.20% |
| MSFT | 4.57% | 4.79% | 0.22% |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
| VZ | Pro | Pro | Pro |
| VRT | Pro | Pro | Pro |
| PFE | Pro | Pro | Pro |
See all 10 holdings IVV shares with JHDV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or JHDV?
IVV has an expense ratio of 0.03% while JHDV charges 0.34%. IVV is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, IVV or JHDV?
Over the past year IVV returned +23.70% vs +28.13% for JHDV, so JHDV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.05% vs +20.89% for JHDV. Past performance does not guarantee future results.
Which is riskier, IVV or JHDV?
IVV has been the more volatile fund at 15.1% annualized versus 13.7% for JHDV. Worst drawdown: IVV -56.5% vs JHDV -19.0%.
Should I hold both IVV and JHDV?
IVV and JHDV have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between IVV and JHDV?
IVV and JHDV share 61 common holdings with a 35.2% weight overlap. Combined, they hold 517 unique securities.
Which pays a higher dividend, IVV or JHDV?
IVV yields 1.09% while JHDV yields 2.05%, so JHDV currently pays the higher dividend yield.
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