JDVI vs VOO
John Hancock Disciplined Value International Select ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. JDVI delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | JDVI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.03% | |
| AUM | $734M | $979.0B | |
| Dividend Yield | 2.24% | 1.09% | |
| Holdings | 39 | 509 | |
| YTD Return | +14.38% | +13.44% | |
| 1Y Return | +30.98% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 13.0% | 14.1% | |
| Max Drawdown | -15.0% | -34.3% | |
| Fund Family | John Hancock Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 19, 2023 | Sep 7, 2010 |
JDVI vs VOO Performance
John Hancock Disciplined Value International Select ETF (JDVI) is a ETF from John Hancock Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year JDVI returned +30.98% while VOO returned +22.62%. Year to date, JDVI is up 14.38% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -15.0% for JDVI and -34.3% for VOO. 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JDVI charges 0.69% per year while VOO charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, JDVI currently yields 2.24% against 1.09% for VOO.
Holdings Overlap
JDVI and VOO 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, JDVI or VOO?
JDVI has an expense ratio of 0.69% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
Which performed better, JDVI or VOO?
Over the past year JDVI returned +30.98% vs +22.62% for VOO, so JDVI leads on 1-year performance. Over the longest common window we track (3 years), JDVI annualized +22.14% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, JDVI or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.0% for JDVI. Worst drawdown: JDVI -15.0% vs VOO -34.3%.
Should I hold both JDVI and VOO?
JDVI and VOO have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JDVI and VOO?
JDVI and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 543 unique securities.
Which pays a higher dividend, JDVI or VOO?
JDVI yields 2.24% while VOO yields 1.09%, so JDVI currently pays the higher dividend yield.
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