JHDV vs VYM

JHDV vs VYM

Which is better, JHDV or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. JHDV led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 33.8%.

Lower Fees: VYMHigher Returns: JHDVLess 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

MetricJHDVVYM
Expense Ratio0.34%0.04%Best
AUM$11M$81.6B
Dividend Yield2.06%2.22%
Holdings78613
YTD Return+17.35%Best+11.35%
1Y Return+20.61%Best+15.34%
3Y Return (annualized)+20.56%Best+17.22%
5Y Return (annualized)-+12.30%
Volatility (annualized)13.7%12.8%Best
Max Drawdown-19.0%-14.5%Best
$10,000 over 4 years$20,318Best$18,219
Top 10 Weight33.8%26.1%Best
Fund FamilyJohn Hancock Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionSep 27, 2022Nov 10, 2006

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 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 4 years both funds cover.

JHDV vs VYM Performance

John Hancock US High Dividend ETF (JHDV) 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 JHDV returned +20.61% while VYM returned +15.34%. Year to date, JHDV is up 17.35% versus a gain of 11.35% for VYM.

Over three years, JHDV compounded at +20.56% per year against +17.22% for VYM. Across the full 4-year window we track, JHDV has the edge at +19.39% annualized vs +16.18%.

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 12.8% 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 -19.0% for JHDV 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 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JHDV charges 0.34% per year while VYM charges 0.04%. On a $10,000 position that is $34 vs $4 annually, a gap of $30 per year that compounds over a long holding period. On income, JHDV currently yields 2.06% against 2.22% for VYM.

Holdings Overlap

JHDV already in VYM57.3%
VYM already in JHDV35.9%

57.3% of JHDV's money is in holdings VYM also owns. 35.9% of VYM's money is in holdings JHDV also owns.

The two portfolios partly overlap.

49 positions in common, counted across the 75 positions we hold weights for in JHDV and 557 in VYM, against full books of 78 and 613.

What only one of them owns

Measured across the 75 and 557 positions we hold weights for.

VYM holds 479 positions JHDV does not, 61.2% of the fund.

Largest: XOM 2.63%, ABBV 1.80%, BAC 1.66%, CAT 1.50%, KO 1.38%

Top Shared Holdings

StockWeight in JHDVWeight in VYMDifference
AVGOBroadcom Inc2.48%7.35%4.87%
JPMJpmorgan Chase1.09%3.82%2.73%
JNJJohnson & Johnson - Common1.15%2.51%1.36%
CSCOCisco Systems Inc. - Ordinary Shares1.68%1.86%0.18%
CVXChevron Corp1.79%1.48%0.31%
VZVerizon Communic2.24%0.80%1.44%
GSGoldman Sachs Group Inc/The1.89%1.13%0.76%
ORCLOracle Corp - Common1.93%0.90%1.03%
PMPhilip Morris International Inc.1.44%1.21%0.23%
HDHome Depot Inc/The1.21%1.34%0.13%

57.3% of JHDV is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

JHDVVYM

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Frequently Asked Questions

Which is cheaper, JHDV or VYM?

JHDV has an expense ratio of 0.34% while VYM charges 0.04%. VYM is the cheaper option, by $30 a year on a $10,000 investment.

Which performed better, JHDV or VYM?

Over the past year JHDV returned +20.61% vs +15.34% for VYM, so JHDV leads on 1-year performance. Over the longest common window we track (4 years), JHDV annualized +19.39% vs +16.18% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JHDV or VYM?

JHDV has been the more volatile fund at 13.7% annualized versus 12.8% for VYM. Worst drawdown: JHDV -19.0% vs VYM -14.5%.

Should I hold both JHDV and VYM?

JHDV and VYM have a monthly-return correlation of 0.88, 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 JHDV and VYM?

57.3% of JHDV's money is in holdings VYM also owns. 35.9% of VYM's is in holdings JHDV also owns. They hold 49 positions in common, counted across the 75 positions we hold weights for in JHDV and 557 in VYM.

Which pays a higher dividend, JHDV or VYM?

JHDV yields 2.06% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than JHDV?

VYM has a lower expense ratio. JHDV led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% 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.