JHI vs VYM

JHI vs VYM

Which is better, JHI or VYM?

VYM has been ahead.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VYMHigher Returns: 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

MetricJHIVYM
Expense Ratio2.35%0.04%Best
AUM$130M$81.6B
Dividend Yield8.55%2.22%
Holdings435613
YTD Return-2.82%+11.35%Best
1Y Return-3.57%+15.34%Best
3Y Return (annualized)+8.40%+17.22%Best
5Y Return (annualized)-0.07%+12.30%Best
Volatility (annualized)14.4%Best14.6%
Max Drawdown-58.5%Best-58.8%
$10,000 over 5 years$9,965$17,861Best
Fund FamilyJohn Hancock Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Value
InceptionJan 29, 1971Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2006 to Sep 18, 2026 (19.8 years).

JHI 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 19.8 years both funds cover.

JHI vs VYM Performance

John Hancock Investors Trust (JHI) 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 JHI returned -3.57% while VYM returned +15.34%. Year to date, JHI is down 2.82% versus a gain of 11.35% for VYM.

Over three years, JHI compounded at +8.40% per year against +17.22% for VYM; over five years the annualized figures are -0.07% and +12.30% respectively. Across the full 20-year window we track, VYM has the edge at +6.82% annualized vs +0.24%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 14.4% for JHI. 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 -58.5% for JHI and -58.8% 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 0.55. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JHI charges 2.35% per year while VYM charges 0.04%. On a $10,000 position that is $235 vs $4 annually, a gap of $231 per year that compounds over a long holding period. On income, JHI currently yields 8.55% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 307 holdings in JHI and 557 in VYM, totalling 62.1% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 307 positions we hold weights for in JHI and 557 in VYM, against full books of 435 and 613.

You are not choosing between two funds in isolation.

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

JHIVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JHI or VYM?

JHI has an expense ratio of 2.35% while VYM charges 0.04%. VYM is the cheaper option, by $231 a year on a $10,000 investment.

Which performed better, JHI or VYM?

Over the past year JHI returned -3.57% vs +15.34% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), JHI annualized +0.24% vs +6.82% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JHI or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 14.4% for JHI. Worst drawdown: JHI -58.5% vs VYM -58.8%.

Should I hold both JHI and VYM?

JHI and VYM have a monthly-return correlation of 0.55, 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, JHI or VYM?

JHI yields 8.55% while VYM yields 2.22%, so JHI currently pays the higher dividend yield.

Is VYM better than JHI?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.