JDVL vs VTI
John Hancock Disciplined Value Select ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. JDVL delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | JDVL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.56% | 0.03% | |
| AUM | $909M | $666.9B | |
| Dividend Yield | 1.49% | 1.07% | |
| Holdings | 41 | 3,543 | |
| YTD Return | +18.39% | +12.65% | |
| 1Y Return | +29.48% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 12.1% | 15.3% | |
| Max Drawdown | -9.2% | -56.6% | |
| Fund Family | John Hancock Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 6, 2025 | May 24, 2001 |
JDVL vs VTI Performance
John Hancock Disciplined Value Select ETF (JDVL) 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 JDVL returned +29.48% while VTI returned +21.39%. Year to date, JDVL is up 18.39% 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 12.1% 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 -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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JDVL charges 0.56% per year while VTI 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 1.49% against 1.07% for VTI.
Holdings Overlap
JDVL and VTI share 33 holdings out of 2792 unique holdings combined, representing a 15.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JDVL or VTI?
JDVL has an expense ratio of 0.56% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $53 per year of difference.
Which performed better, JDVL or VTI?
Over the past year JDVL returned +29.48% vs +21.39% for VTI, so JDVL leads on 1-year performance. Over the longest common window we track (1 years), JDVL annualized +30.32% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, JDVL or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 12.1% for JDVL. Worst drawdown: JDVL -9.2% vs VTI -56.6%.
Should I hold both JDVL and VTI?
JDVL and VTI have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JDVL and VTI?
JDVL and VTI share 33 common holdings with a 15.6% weight overlap. Combined, they hold 2792 unique securities.
Which pays a higher dividend, JDVL or VTI?
JDVL yields 1.49% while VTI yields 1.07%, so JDVL currently pays the higher dividend yield.
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