JHDV vs VTI
John Hancock US High Dividend ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, JHDV or VTI?
Nearly the same fund. VTI costs less.
VTI has a lower expense ratio. JHDV led over 1Y, VTI over 3Y and the full window. The two have moved almost in lockstep, correlation 0.95. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 33.8%.
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
| Metric | JHDV | VTI |
|---|---|---|
| Expense Ratio | 0.34% | 0.03%Best |
| AUM | $11M | $666.9B |
| Dividend Yield | 2.06% | 1.03% |
| Holdings | 78 | 3,543 |
| YTD Return | +17.35%Best | +12.30% |
| 1Y Return | +20.61%Best | +16.08% |
| 3Y Return (annualized) | +20.56% | +21.01%Best |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 13.7% | 13.6%Best |
| Max Drawdown | -19.0%Best | -19.3% |
| $10,000 over 4 years | $20,318 | $21,393Best |
| Top 10 Weight | 33.8% | 33.3%Best |
| Fund Family | John Hancock Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 27, 2022 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Sep 28, 2022 to Sep 18, 2026 (4 years).
JHDV 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 4 years both funds cover.
JHDV vs VTI Performance
John Hancock US High Dividend ETF (JHDV) 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 JHDV returned +20.61% while VTI returned +16.08%. Year to date, JHDV is up 17.35% versus a gain of 12.30% for VTI.
Over three years, JHDV compounded at +20.56% per year against +21.01% for VTI. Across the full 4-year window we track, VTI has the edge at +20.94% annualized vs +19.39%.
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 VTI. 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 -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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
JHDV charges 0.34% per year while VTI charges 0.03%. On a $10,000 position that is $34 vs $3 annually, a gap of $31 per year that compounds over a long holding period. On income, JHDV currently yields 2.06% against 1.03% for VTI.
Holdings Overlap
95.7% of JHDV's money is in holdings VTI also owns. 35.1% of VTI's money is in holdings JHDV also owns.
Most of JHDV is already inside VTI. Owning both mostly buys the same companies twice.
73 positions in common, counted across the 75 positions we hold weights for in JHDV and 3,463 in VTI, against full books of 78 and 3,543.
What only one of them owns
Measured across the 75 and 3,463 positions we hold weights for.
VTI holds 1,077 positions JHDV does not, 62.4% of the fund.
Largest: AMZN 3.65%, GOOGL 2.90%, GOOG 2.31%, META 1.70%, BRK.B 1.28%
Top Shared Holdings
| Stock | Weight in JHDV | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.89% | 6.40% | 1.49% |
| AAPLApple, Inc | 5.18% | 6.29% | 1.11% |
| MSFTMicrosoft Corp | 5.66% | 4.79% | 0.87% |
| AVGOBroadcom Inc | 2.48% | 2.56% | 0.08% |
| MUMicron Technology, Inc. | 1.91% | 1.29% | 0.62% |
| VZVerizon Communic | 2.24% | 0.24% | 2.00% |
| JPMJpmorgan Chase | 1.09% | 1.31% | 0.22% |
| PAYXPaychex, Inc. | 2.30% | 0.05% | 2.25% |
| CMCSAComcast Corp-class A Cmcsa | 2.20% | 0.12% | 2.08% |
| CVXChevron Corp | 1.79% | 0.52% | 1.27% |
95.7% of JHDV is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JHDV or VTI?
JHDV has an expense ratio of 0.34% while VTI charges 0.03%. VTI is the cheaper option, by $31 a year on a $10,000 investment.
Which performed better, JHDV or VTI?
Over the past year JHDV returned +20.61% vs +16.08% for VTI, so JHDV leads on 1-year performance. Over the longest common window we track (4 years), JHDV annualized +19.39% vs +20.94% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JHDV or VTI?
JHDV has been the more volatile fund at 13.7% annualized versus 13.6% for VTI. Worst drawdown: JHDV -19.0% vs VTI -19.3%.
Should I hold both JHDV and VTI?
JHDV and VTI have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between JHDV and VTI?
95.7% of JHDV's money is in holdings VTI also owns. 35.1% of VTI's is in holdings JHDV also owns. They hold 73 positions in common, counted across the 75 positions we hold weights for in JHDV and 3,463 in VTI.
Which pays a higher dividend, JHDV or VTI?
JHDV yields 2.06% while VTI yields 1.03%, so JHDV currently pays the higher dividend yield.
Is VTI better than JHDV?
VTI has a lower expense ratio. JHDV led over 1Y, VTI over 3Y and the full window. The two have moved almost in lockstep, correlation 0.95. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 33.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.