JHCR vs VTI

JHCR vs VTI

Which is better, JHCR or VTI?

Investment Grade Bond against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y and the full window.

Lower Fees: VTIHigher Returns: VTI

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

MetricJHCRVTI
Expense Ratio0.29%0.03%Best
AUM$2.5B$666.9B
Dividend Yield4.26%1.03%
Holdings9863,543
YTD Return-0.90%+12.28%Best
1Y Return-0.31%+16.78%Best
3Y Return (annualized)-+20.89%
5Y Return (annualized)-+11.94%
Volatility (annualized)3.4%Best12.8%
Max Drawdown-3.3%Best-19.3%
$10,000 over 1.7 years$10,606$13,107Best
Fund FamilyJohn Hancock Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleInvestment Grade BondLarge Cap Blend
InceptionDec 18, 2024May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 18, 2024 to Sep 17, 2026 (1.7 years).

JHCR 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 1.7 years both funds cover.

JHCR vs VTI Performance

John Hancock Core Bond ETF (JHCR) 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 JHCR returned -0.31% while VTI returned +16.78%. Year to date, JHCR is down 0.90% versus a gain of 12.28% 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 12.8% compared with 3.4% for JHCR. 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 -3.3% for JHCR and -19.3% 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 0.23. They move largely independently of each other.

Fees and Cost Over Time

JHCR charges 0.29% per year while VTI charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, JHCR currently yields 4.26% against 1.03% for VTI.

Holdings Overlap

VTI already in JHCR0.2%

At least 0.2% of VTI's money is in holdings JHCR also owns.

Stated as a floor: for JHCR, our book for it covers 38.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

3 positions in common, counted across the 379 positions we hold weights for in JHCR and 3,463 in VTI, against full books of 986 and 3,543.

Top Shared Holdings

StockWeight in JHCRWeight in VTIDifference
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.27%0.10%0.17%
CNPCenterPoint Energy Inc 5.95 04/01/20560.07%0.04%0.03%
MTZMastec Inc0.08%0.02%0.06%

You are not choosing between two funds in isolation.

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

JHCRVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JHCR or VTI?

JHCR has an expense ratio of 0.29% while VTI charges 0.03%. VTI is the cheaper option, by $26 a year on a $10,000 investment.

Which performed better, JHCR or VTI?

Over the past year JHCR returned -0.31% vs +16.78% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), JHCR annualized +3.52% vs +17.25% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JHCR or VTI?

VTI has been the more volatile fund at 12.8% annualized versus 3.4% for JHCR. Worst drawdown: JHCR -3.3% vs VTI -19.3%.

Should I hold both JHCR and VTI?

JHCR and VTI have a monthly-return correlation of 0.23, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, JHCR or VTI?

JHCR yields 4.26% while VTI yields 1.03%, so JHCR currently pays the higher dividend yield.

Is VTI better than JHCR?

VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.