JDVI vs VYM
John Hancock Disciplined Value International Select ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. JDVI delivered stronger 1-year returns. VYM offers more diversification with 568 holdings.
Side-by-Side Comparison
| Metric | JDVI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.04% | |
| AUM | $734M | $79.0B | |
| Dividend Yield | 2.24% | 2.86% | |
| Holdings | 39 | 568 | |
| YTD Return | +14.38% | +16.78% | |
| 1Y Return | +28.44% | +24.43% | |
| 3Y Return (annualized) | - | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | 13.0% | 14.6% | |
| Max Drawdown | -15.0% | -58.8% | |
| Fund Family | John Hancock Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 19, 2023 | Nov 10, 2006 |
JDVI vs VYM Performance
John Hancock Disciplined Value International Select ETF (JDVI) is a ETF from John Hancock Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year JDVI returned +28.44% while VYM returned +24.43%. Year to date, JDVI is up 14.38% versus a gain of 16.78% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JDVI charges 0.69% per year while VYM charges 0.04%. On a $10,000 position that is $69 vs $4 annually, a gap of $65 per year that compounds over a long holding period. On income, JDVI currently yields 2.24% against 2.86% for VYM.
Holdings Overlap
JDVI and VYM share 0 holdings out of 596 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 VYM?
JDVI has an expense ratio of 0.69% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $65 per year of difference.
Which performed better, JDVI or VYM?
Over the past year JDVI returned +28.44% vs +24.43% for VYM, so JDVI leads on 1-year performance. Over the longest common window we track (3 years), JDVI annualized +22.09% vs +7.11% for VYM. Past performance does not guarantee future results.
Which is riskier, JDVI or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 13.0% for JDVI. Worst drawdown: JDVI -15.0% vs VYM -58.8%.
Should I hold both JDVI and VYM?
JDVI and VYM have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JDVI and VYM?
JDVI and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 596 unique securities.
Which pays a higher dividend, JDVI or VYM?
JDVI yields 2.24% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.