JDVL vs VXUS

Quick Verdict

VXUS has a lower expense ratio. JDVL delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: JDVLMore Diversified: VXUS

Side-by-Side Comparison

MetricJDVLVXUSWinner
Expense Ratio0.56%0.05%
AUM$856M$156.5B
Dividend Yield1.47%2.60%
Holdings418,747
YTD Return+19.60%+14.07%
1Y Return+32.59%+27.24%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)12.2%15.1%
Max Drawdown-9.2%-39.9%
Fund FamilyJohn Hancock Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionAug 6, 2025Jan 26, 2011

JDVL vs VXUS Performance

John Hancock Disciplined Value Select ETF (JDVL) is a ETF from John Hancock Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JDVL returned +32.59% while VXUS returned +27.24%. Year to date, JDVL is up 19.60% versus a gain of 14.07% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JDVL charges 0.56% per year while VXUS charges 0.05%. On a $10,000 position that is $56 vs $5 annually, a gap of $51 per year that compounds over a long holding period. On income, JDVL currently yields 1.47% against 2.60% for VXUS.

Holdings Overlap

0.9%overlap

JDVL and VXUS share 4 holdings out of 7897 unique holdings combined, representing a 0.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JDVLWeight in VXUSDifference
K:CA2.86%0.10%2.76%
AZN:LN1.93%0.71%1.22%
CVE:CA2.28%0.07%2.21%
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Frequently Asked Questions

Which is cheaper, JDVL or VXUS?

JDVL has an expense ratio of 0.56% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $51 per year of difference.

Which performed better, JDVL or VXUS?

Over the past year JDVL returned +32.59% vs +27.24% for VXUS, so JDVL leads on 1-year performance. Over the longest common window we track (1 years), JDVL annualized +32.59% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, JDVL or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 12.2% for JDVL. Worst drawdown: JDVL -9.2% vs VXUS -39.9%.

Should I hold both JDVL and VXUS?

JDVL and VXUS have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JDVL and VXUS?

JDVL and VXUS share 4 common holdings with a 0.9% weight overlap. Combined, they hold 7897 unique securities.

Which pays a higher dividend, JDVL or VXUS?

JDVL yields 1.47% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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