JDVL vs VTI
John Hancock Disciplined Value Select ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, JDVL or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. JDVL led over 1Y and the full window. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 41.1%.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.56% | 0.03%Best |
| AUM | $1.0B | $689.2B |
| Dividend Yield | 1.45% | 1.06% |
| Holdings | 81 | 3,542 |
| YTD Return | +17.03%Best | +11.23% |
| 1Y Return | +20.27%Best | +12.01% |
| 3Y Return (annualized) | - | +21.03% |
| 5Y Return (annualized) | - | +10.44% |
| Volatility (annualized) | 11.7%Best | 12.0% |
| Max Drawdown | -9.2% | -8.9%Best |
| $10,000 over 1.3 years | $13,123Best | $12,159 |
| Top 10 Weight | 41.1% | 34.6%Best |
| Fund Family | John Hancock Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Aug 6, 2025 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Aug 6, 2025 to Nov 9, 2026 (1.3 years).
JDVL vs VTI 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 1.3 years both funds cover.
JDVL vs VTI Performance
John Hancock Disciplined Value Select ETF (JDVL) is an ETF from John Hancock Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year JDVL returned +20.27% while VTI returned +12.01%. Year to date, JDVL is up 17.03% versus a gain of 11.23% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 12.0% compared with 11.7% 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 VTI. 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 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 1.45% against 1.06% for VTI.
Holdings Overlap
89.8% of JDVL's money is in holdings VTI also owns. 26.1% of VTI's money is in holdings JDVL also owns.
Most of JDVL is already inside VTI. Owning both mostly buys the same companies twice.
37 positions in common, counted across the 40 positions we hold weights for in JDVL and 3,464 in VTI, against full books of 81 and 3,542.
What only one of them owns
Our book lists 1,094 positions for VTI that do not appear in our book for JDVL (70.8% of the fund), and 1 for JDVL that do not appear in VTI (3.5%).
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 VTI | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 6.73% | 5.19% | 1.54% |
| AMZNAmazon.Com Inc | 7.30% | 3.30% | 4.00% |
| NVDANvidia Corp | 1.80% | 7.13% | 5.33% |
| JPMJpmorgan Chase | 4.10% | 1.20% | 2.90% |
| METAMeta Platforms Inc | 1.93% | 2.18% | 0.25% |
| USFDUS Foods Holding Corp | 4.04% | 0.03% | 4.01% |
| PMPhilip Morris International Inc. | 3.53% | 0.41% | 3.12% |
| GILDGilead Sciences | 3.27% | 0.25% | 3.02% |
| MUMicron Technology, Inc. | 1.88% | 1.64% | 0.24% |
| VVisa Inc Class A | 3.20% | 0.00% | 3.20% |
89.8% of JDVL is already inside VTI.
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 VTI?
JDVL has an expense ratio of 0.56% while VTI charges 0.03%. VTI is the cheaper option, by $53 a year on a $10,000 investment.
Which performed better, JDVL or VTI?
Over the past year JDVL returned +20.27% vs +12.01% for VTI, so JDVL leads on 1-year performance. Over the longest common window we track (1 years), JDVL annualized +23.25% vs +16.23% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JDVL or VTI?
VTI has been the more volatile fund at 12.0% annualized versus 11.7% for JDVL. Worst drawdown: JDVL -9.2% vs VTI -8.9%.
Should I hold both JDVL and VTI?
JDVL and VTI 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 VTI?
89.8% of JDVL's money is in holdings VTI also owns. 26.1% of VTI's is in holdings JDVL also owns. They hold 37 positions in common, counted across the 40 positions we hold weights for in JDVL and 3,464 in VTI.
Which pays a higher dividend, JDVL or VTI?
JDVL yields 1.45% while VTI yields 1.06%, so JDVL currently pays the higher dividend yield.
Is VTI better than JDVL?
VTI has a lower expense ratio. JDVL led over 1Y and the full window. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 41.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.