JDVL vs VOO
John Hancock Disciplined Value Select ETF vs Vanguard S&P 500 ETF
Which is better, JDVL or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. JDVL led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 38.9%.
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 | JDVL | VOO |
|---|---|---|
| Expense Ratio | 0.56% | 0.03%Best |
| AUM | $898M | $997.4B |
| Dividend Yield | 1.43% | 1.04% |
| Holdings | 41 | 509 |
| YTD Return | +16.48%Best | +11.55% |
| 1Y Return | +23.76%Best | +17.54% |
| 3Y Return (annualized) | - | +20.71% |
| 5Y Return (annualized) | - | +12.80% |
| Volatility (annualized) | 12.2%Best | 13.0% |
| Max Drawdown | -9.2% | -8.9%Best |
| $10,000 over 1.1 years | $12,966Best | $12,129 |
| Top 10 Weight | 38.9% | 36.4%Best |
| Fund Family | John Hancock Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Aug 6, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 6, 2025 to Sep 10, 2026 (1.1 years).
JDVL vs VOO 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 1.1 years both funds cover.
JDVL vs VOO Performance
John Hancock Disciplined Value Select ETF (JDVL) is an ETF from John Hancock Investment Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year JDVL returned +23.76% while VOO returned +17.54%. Year to date, JDVL is up 16.48% versus a gain of 11.55% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 13.0% compared with 12.2% for JDVL. 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 -9.2% for JDVL and -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JDVL charges 0.56% per year while VOO charges 0.03%. On a $10,000 position that is $56 vs $3 annually, a gap of $53 per year that compounds over a long holding period. On income, JDVL currently yields 1.43% against 1.04% for VOO.
Holdings Overlap
87.8% of JDVL's money is in holdings VOO also owns. 27.7% of VOO's money is in holdings JDVL also owns.
Most of JDVL is already inside VOO. Owning both mostly buys the same companies twice.
The two holdings books were reported 49 days apart, JDVL as of Aug 18, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
35 positions in common, counted across the 39 positions we hold weights for in JDVL and 505 in VOO, against full books of 41 and 509.
What only one of them owns
Our book lists 460 positions for VOO that do not appear in our book for JDVL (71.7% of the fund), and 0 for JDVL that do not appear in VOO (4.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in JDVL | Weight in VOO | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 7.58% | 3.62% | 3.96% |
| NVDANvidia Corp. | 2.73% | 7.51% | 4.78% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.22% | 4.30% | 0.92% |
| JPMJpmorgan Chase & Co. | 4.27% | 1.26% | 3.01% |
| METAMeta Platforms, Inc. | 2.72% | 1.92% | 0.80% |
| MUMicron Technology, Inc. | 2.31% | 2.02% | 0.29% |
| PMPhilip Morris International Inc. | 3.23% | 0.44% | 2.79% |
| VVisa Inc | 2.70% | 0.87% | 1.83% |
| AMATApplied Materials, Inc. | 2.51% | 0.89% | 1.62% |
| MSMorgan Stanley | 2.97% | 0.39% | 2.58% |
87.8% of JDVL is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JDVL or VOO?
JDVL has an expense ratio of 0.56% while VOO charges 0.03%. VOO is the cheaper option, by $53 a year on a $10,000 investment.
Which performed better, JDVL or VOO?
Over the past year JDVL returned +23.76% vs +17.54% for VOO, so JDVL leads on 1-year performance. Over the longest common window we track (1 years), JDVL annualized +26.63% vs +19.18% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JDVL or VOO?
VOO has been the more volatile fund at 13.0% annualized versus 12.2% for JDVL. Worst drawdown: JDVL -9.2% vs VOO -8.9%.
Should I hold both JDVL and VOO?
JDVL and VOO have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between JDVL and VOO?
87.8% of JDVL's money is in holdings VOO also owns. 27.7% of VOO's is in holdings JDVL also owns. They hold 35 positions in common, counted across the 39 positions we hold weights for in JDVL and 505 in VOO.
Which pays a higher dividend, JDVL or VOO?
JDVL yields 1.43% while VOO yields 1.04%, so JDVL currently pays the higher dividend yield.
Is VOO better than JDVL?
VOO has a lower expense ratio. JDVL led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 38.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.