JHID vs VTI

JHID vs VTI

Which is better, JHID or VTI?

Large Cap Value against Large Cap Blend.

VTI has a lower expense ratio. JHID led over 1Y, VTI over the full window. JHID is less concentrated, with 22.0% of the fund in its ten largest positions against 33.3%.

Lower Fees: VTIHigher Returns: splitLess Concentrated: JHID

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

MetricJHIDVTI
Expense Ratio0.46%0.03%Best
AUM$11M$666.9B
Dividend Yield3.41%1.03%
Holdings1053,543
YTD Return+12.74%Best+11.95%
1Y Return+22.01%Best+15.05%
3Y Return (annualized)+22.32%Tie+22.32%Tie
5Y Return (annualized)-+12.50%
Volatility (annualized)13.1%12.9%Best
Max Drawdown-12.4%Best-19.3%
$10,000 over 3.8 years$19,886$20,408Best
Top 10 Weight22.0%Best33.3%
Fund FamilyJohn Hancock Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionDec 20, 2022May 24, 2001

Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Dec 21, 2022 to Sep 30, 2026 (3.8 years).

JHID 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 3.8 years both funds cover.

JHID vs VTI Performance

John Hancock International High Dividend ETF (JHID) 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 JHID returned +22.01% while VTI returned +15.05%. Year to date, JHID is up 12.74% versus a gain of 11.95% for VTI.

Over three years, JHID compounded at +22.32% per year against +22.32% for VTI. Across the full 4-year window we track, VTI has the edge at +20.65% annualized vs +19.83%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JHID has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 12.9% 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 -12.4% for JHID 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 0.61. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JHID charges 0.46% per year while VTI charges 0.03%. On a $10,000 position that is $46 vs $3 annually, a gap of $43 per year that compounds over a long holding period. On income, JHID currently yields 3.41% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 97 holdings in JHID and 3,463 in VTI, totalling 99.0% and 98.1% 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 97 positions we hold weights for in JHID and 3,463 in VTI, against full books of 105 and 3,543.

What only one of them owns

Our book lists 1,150 positions for VTI that do not appear in our book for JHID (97.5% of the fund), and 2 for JHID that do not appear in VTI (2.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

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

JHIDVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JHID or VTI?

JHID has an expense ratio of 0.46% while VTI charges 0.03%. VTI is the cheaper option, by $43 a year on a $10,000 investment.

Which performed better, JHID or VTI?

Over the past year JHID returned +22.01% vs +15.05% for VTI, so JHID leads on 1-year performance. Over the longest common window we track (4 years), JHID annualized +19.83% vs +20.65% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JHID or VTI?

JHID has been the more volatile fund at 13.1% annualized versus 12.9% for VTI. Worst drawdown: JHID -12.4% vs VTI -19.3%.

Should I hold both JHID and VTI?

JHID and VTI have a monthly-return correlation of 0.61, 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, JHID or VTI?

JHID yields 3.41% while VTI yields 1.03%, so JHID currently pays the higher dividend yield.

Is VTI better than JHID?

VTI has a lower expense ratio. JHID led over 1Y, VTI over the full window. JHID is less concentrated, with 22.0% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.