JHDV vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricJHDVSCHDWinner
Expense Ratio0.34%0.06%
AUM$11M$103.7B
Dividend Yield2.05%3.31%
Holdings74104
YTD Return+20.02%+25.62%
1Y Return+27.11%+32.62%
3Y Return (annualized)+20.93%+15.58%
5Y Return (annualized)-+9.63%
Volatility (annualized)13.7%13.6%
Max Drawdown-19.0%-33.4%
Fund FamilyJohn Hancock Investment ManagementCharles Schwab Asset Management
CategoryEquityEquity
InceptionSep 27, 2022Oct 20, 2011

JHDV vs SCHD Performance

John Hancock US High Dividend ETF (JHDV) is a ETF from John Hancock Investment Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year JHDV returned +27.11% while SCHD returned +32.62%. Year to date, JHDV is up 20.02% versus a gain of 25.62% for SCHD.

Over three years, JHDV compounded at +20.93% per year against +15.58% for SCHD. Across the full 4-year window we track, JHDV has the edge at +20.66% annualized vs +11.47%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JHDV has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 13.6% for SCHD. 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 -19.0% for JHDV and -33.4% for SCHD. 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JHDV charges 0.34% per year while SCHD charges 0.06%. On a $10,000 position that is $34 vs $6 annually, a gap of $28 per year that compounds over a long holding period. On income, JHDV currently yields 2.05% against 3.31% for SCHD.

Holdings Overlap

21.9%overlap

JHDV and SCHD share 21 holdings out of 152 unique holdings combined, representing a 21.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JHDVWeight in SCHDDifference
CVX2.44%3.95%1.51%
VZ2.51%3.68%1.17%
MO2.17%3.15%0.98%
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HDProProPro
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Frequently Asked Questions

Which is cheaper, JHDV or SCHD?

JHDV has an expense ratio of 0.34% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $28 per year of difference.

Which performed better, JHDV or SCHD?

Over the past year JHDV returned +27.11% vs +32.62% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), JHDV annualized +20.66% vs +11.47% for SCHD. Past performance does not guarantee future results.

Which is riskier, JHDV or SCHD?

JHDV has been the more volatile fund at 13.7% annualized versus 13.6% for SCHD. Worst drawdown: JHDV -19.0% vs SCHD -33.4%.

Should I hold both JHDV and SCHD?

JHDV and SCHD have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JHDV and SCHD?

JHDV and SCHD share 21 common holdings with a 21.9% weight overlap. Combined, they hold 152 unique securities.

Which pays a higher dividend, JHDV or SCHD?

JHDV yields 2.05% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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