JDVI vs QQQ
John Hancock Disciplined Value International Select ETF vs Invesco QQQ Trust, Series 1
Which is better, JDVI or QQQ?
Large Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. JDVI led over 1Y, QQQ over 3Y 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 | JDVI | QQQ |
|---|---|---|
| Expense Ratio | 0.69% | 0.18%Best |
| AUM | $808M | $437.3B |
| Dividend Yield | 2.17% | 0.43% |
| Holdings | 81 | 208 |
| YTD Return | +11.15% | +12.98%Best |
| 1Y Return | +15.39%Best | +11.59% |
| 3Y Return (annualized) | +18.85% | +23.05%Best |
| 5Y Return (annualized) | - | +12.74% |
| Volatility (annualized) | 13.0%Best | 17.2% |
| Max Drawdown | -15.0%Best | -22.8% |
| $10,000 over 2.9 years | $16,501 | $17,406Best |
| Fund Family | John Hancock Investment Management | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Dec 19, 2023 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Dec 20, 2023 to Nov 11, 2026 (2.9 years).
JDVI vs QQQ 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 2.9 years both funds cover.
JDVI vs QQQ Performance
John Hancock Disciplined Value International Select ETF (JDVI) is an ETF from John Hancock Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year JDVI returned +15.39% while QQQ returned +11.59%. Year to date, JDVI is up 11.15% versus a gain of 12.98% for QQQ.
Over three years, JDVI compounded at +18.85% per year against +23.05% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.2% 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 -15.0% for JDVI and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.34. They move together some of the time, and apart the rest.
Fees and Cost Over Time
JDVI charges 0.69% per year while QQQ charges 0.18%. On a $10,000 position that is $69 vs $18 annually, a gap of $51 per year that compounds over a long holding period. On income, JDVI currently yields 2.17% against 0.43% for QQQ.
Holdings Overlap
We hold position weights for 35 holdings in JDVI and 101 in QQQ, totalling 93.5% and 99.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 35 positions we hold weights for in JDVI and 101 in QQQ, against full books of 81 and 208.
You are not choosing between two funds in isolation.
Whichever of JDVI and QQQ 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, JDVI or QQQ?
JDVI has an expense ratio of 0.69% while QQQ charges 0.18%. QQQ is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, JDVI or QQQ?
Over the past year JDVI returned +15.39% vs +11.59% for QQQ, so JDVI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JDVI or QQQ?
QQQ has been the more volatile fund at 17.2% annualized versus 13.0% for JDVI. Worst drawdown: JDVI -15.0% vs QQQ -22.8%.
Should I hold both JDVI and QQQ?
JDVI and QQQ have a monthly-return correlation of 0.34, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, JDVI or QQQ?
JDVI yields 2.17% while QQQ yields 0.43%, so JDVI currently pays the higher dividend yield.
Is QQQ better than JDVI?
QQQ has a lower expense ratio. JDVI led over 1Y, QQQ over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.