JHEM vs VTI

Quick Verdict

VTI has a lower expense ratio. JHEM delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: JHEMMore Diversified: VTI

Side-by-Side Comparison

MetricJHEMVTIWinner
Expense Ratio0.49%0.03%
AUM$987M$663.5B
Dividend Yield1.78%1.07%
Holdings9563,543
YTD Return+17.08%+13.87%
1Y Return+34.72%+23.31%
3Y Return (annualized)+20.09%+21.17%
5Y Return (annualized)+7.93%+12.23%
Volatility (annualized)17.8%15.3%
Max Drawdown-35.0%-56.6%
Fund FamilyJohn Hancock Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionSep 27, 2018May 24, 2001

JHEM vs VTI Performance

John Hancock Multifactor Emerging Markets ETF (JHEM) is a ETF from John Hancock Investment Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year JHEM returned +34.72% while VTI returned +23.31%. Year to date, JHEM is up 17.08% versus a gain of 13.87% for VTI.

Over three years, JHEM compounded at +20.09% per year against +21.17% for VTI; over five years the annualized figures are +7.93% and +12.23% respectively. Across the full 8-year window we track, VTI has the edge at +8.13% annualized vs +7.72%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JHEM has been the more volatile fund, with annualized monthly volatility of 17.8% compared with 15.3% 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 -35.0% for JHEM and -56.6% for VTI. 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JHEM charges 0.49% per year while VTI charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, JHEM currently yields 1.78% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

JHEM and VTI share 1 holdings out of 3727 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JHEMWeight in VTIDifference
HAL0.06%0.04%0.02%

Frequently Asked Questions

Which is cheaper, JHEM or VTI?

JHEM has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

Which performed better, JHEM or VTI?

Over the past year JHEM returned +34.72% vs +23.31% for VTI, so JHEM leads on 1-year performance. Over the longest common window we track (8 years), JHEM annualized +7.72% vs +8.13% for VTI. Past performance does not guarantee future results.

Which is riskier, JHEM or VTI?

JHEM has been the more volatile fund at 17.8% annualized versus 15.3% for VTI. Worst drawdown: JHEM -35.0% vs VTI -56.6%.

Should I hold both JHEM and VTI?

JHEM and VTI have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JHEM and VTI?

JHEM and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 3727 unique securities.

Which pays a higher dividend, JHEM or VTI?

JHEM yields 1.78% while VTI yields 1.07%, so JHEM currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.