JDVI vs VTI
John Hancock Disciplined Value International Select ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. JDVI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | JDVI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.03% | |
| AUM | $782M | $666.9B | |
| Dividend Yield | 2.17% | 1.07% | |
| Holdings | 46 | 3,543 | |
| YTD Return | +15.48% | +12.65% | |
| 1Y Return | +29.43% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 13.1% | 15.3% | |
| Max Drawdown | -15.0% | -56.6% | |
| Fund Family | John Hancock Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 19, 2023 | May 24, 2001 |
JDVI vs VTI Performance
John Hancock Disciplined Value International Select ETF (JDVI) is a ETF from John Hancock Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year JDVI returned +29.43% while VTI returned +21.39%. Year to date, JDVI is up 15.48% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.1% 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 -56.6% for VTI. 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 VTI 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 2.17% against 1.07% for VTI.
Holdings Overlap
JDVI and VTI share 1 holdings out of 2825 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JDVI | Weight in VTI | Difference |
|---|---|---|---|
| EG | 1.91% | 0.02% | 1.89% |
Frequently Asked Questions
Which is cheaper, JDVI or VTI?
JDVI has an expense ratio of 0.69% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
Which performed better, JDVI or VTI?
Over the past year JDVI returned +29.43% vs +21.39% for VTI, so JDVI leads on 1-year performance. Over the longest common window we track (3 years), JDVI annualized +22.35% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, JDVI or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 13.1% for JDVI. Worst drawdown: JDVI -15.0% vs VTI -56.6%.
Should I hold both JDVI and VTI?
JDVI and VTI 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 VTI?
JDVI and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2825 unique securities.
Which pays a higher dividend, JDVI or VTI?
JDVI yields 2.17% while VTI yields 1.07%, so JDVI currently pays the higher dividend yield.
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