JDVL vs VYM

Quick Verdict

VYM has a lower expense ratio. JDVL delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: JDVLMore Diversified: VYM

Side-by-Side Comparison

MetricJDVLVYMWinner
Expense Ratio0.56%0.04%
AUM$856M$79.0B
Dividend Yield1.47%2.86%
Holdings41568
YTD Return+19.53%+16.53%
1Y Return+30.74%+25.03%
3Y Return (annualized)-+18.54%
5Y Return (annualized)-+12.25%
Volatility (annualized)12.2%14.6%
Max Drawdown-9.2%-58.8%
Fund FamilyJohn Hancock Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionAug 6, 2025Nov 10, 2006

JDVL vs VYM Performance

John Hancock Disciplined Value Select ETF (JDVL) 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 JDVL returned +30.74% while VYM returned +25.03%. Year to date, JDVL is up 19.53% versus a gain of 16.53% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JDVL charges 0.56% per year while VYM charges 0.04%. On a $10,000 position that is $56 vs $4 annually, a gap of $52 per year that compounds over a long holding period. On income, JDVL currently yields 1.47% against 2.86% for VYM.

Holdings Overlap

12.4%overlap

JDVL and VYM share 18 holdings out of 580 unique holdings combined, representing a 12.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JDVLWeight in VYMDifference
JPM:US3.88%3.36%0.52%
PM3.49%1.28%2.21%
NXPI4.34%0.25%4.09%
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Frequently Asked Questions

Which is cheaper, JDVL or VYM?

JDVL has an expense ratio of 0.56% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

Which performed better, JDVL or VYM?

Over the past year JDVL returned +30.74% vs +25.03% for VYM, so JDVL leads on 1-year performance. Over the longest common window we track (1 years), JDVL annualized +32.31% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, JDVL or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 12.2% for JDVL. Worst drawdown: JDVL -9.2% vs VYM -58.8%.

Should I hold both JDVL and VYM?

JDVL and VYM have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JDVL and VYM?

JDVL and VYM share 18 common holdings with a 12.4% weight overlap. Combined, they hold 580 unique securities.

Which pays a higher dividend, JDVL or VYM?

JDVL yields 1.47% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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