JHAC vs VYM

JHAC vs VYM

Which is better, JHAC or VYM?

All Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 45.9%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: VYM

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

MetricJHACVYM
Expense Ratio0.72%0.04%Best
AUM$4M$81.6B
Dividend Yield2.25%2.22%
Holdings52613
YTD Return+3.42%+13.91%Best
1Y Return+2.53%+17.57%Best
3Y Return (annualized)-+18.12%
5Y Return (annualized)-+12.17%
Volatility (annualized)14.7%10.2%Best
Max Drawdown-24.4%-14.5%Best
$10,000 over 2.9 years$15,626$17,207Best
Top 10 Weight45.9%25.9%Best
Fund FamilyJohn Hancock Investment ManagementVanguard (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Value
InceptionOct 31, 2023Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 2, 2023 to Sep 11, 2026 (2.9 years).

JHAC vs VYM 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 2.9 years both funds cover.

JHAC vs VYM Performance

John Hancock Fundamental All Cap Core ETF (JHAC) is an ETF from John Hancock Investment Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year JHAC returned +2.53% while VYM returned +17.57%. Year to date, JHAC is up 3.42% versus a gain of 13.91% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JHAC has been the more volatile fund, with annualized monthly volatility of 14.7% compared with 10.2% for VYM. 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 -24.4% for JHAC and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JHAC charges 0.72% per year while VYM charges 0.04%. On a $10,000 position that is $72 vs $4 annually, a gap of $68 per year that compounds over a long holding period. On income, JHAC currently yields 2.25% against 2.22% for VYM.

Holdings Overlap

JHAC already in VYM12.4%
VYM already in JHAC10.8%

12.4% of JHAC's money is in holdings VYM also owns. 10.8% of VYM's money is in holdings JHAC also owns.

JHAC and VYM share little of their money.

8 positions in common, counted across the 50 positions we hold weights for in JHAC and 603 in VYM, against full books of 52 and 613.

What only one of them owns

Our book lists 560 positions for VYM that do not appear in our book for JHAC (86.7% of the fund), and 38 for JHAC that do not appear in VYM (80.2%).

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

StockWeight in JHACWeight in VYMDifference
AVGOBroadcom Inc3.15%7.29%4.14%
LENLennar Corp. Class A2.60%0.08%2.52%
UNHUnitedhealth Group Inc.0.82%1.56%0.74%
ELVElevance Health Inc1.95%0.34%1.61%
TXNTexas Instruments, Inc0.84%1.13%0.29%
MTNVail Resorts Inc.1.67%0.02%1.65%
FHBFirst Hawaiian Inc Common Stock USD.010.83%0.01%0.82%
ACNAccenture Plc0.50%0.32%0.18%

You are not choosing between two funds in isolation.

Whichever of JHAC and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

JHACVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JHAC or VYM?

JHAC has an expense ratio of 0.72% while VYM charges 0.04%. VYM is the cheaper option, by $68 a year on a $10,000 investment.

Which performed better, JHAC or VYM?

Over the past year JHAC returned +2.53% vs +17.57% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JHAC or VYM?

JHAC has been the more volatile fund at 14.7% annualized versus 10.2% for VYM. Worst drawdown: JHAC -24.4% vs VYM -14.5%.

Should I hold both JHAC and VYM?

JHAC and VYM have a monthly-return correlation of 0.76, 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 JHAC and VYM?

12.4% of JHAC's money is in holdings VYM also owns. 10.8% of VYM's is in holdings JHAC also owns. They hold 8 positions in common, counted across the 50 positions we hold weights for in JHAC and 603 in VYM.

Which pays a higher dividend, JHAC or VYM?

JHAC yields 2.25% while VYM yields 2.22%, so JHAC currently pays the higher dividend yield.

Is VYM better than JHAC?

VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 45.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.