JHID vs VTI

JHID vs VTI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VTI has a lower expense ratio. JHID delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: JHIDMore Diversified: VTI

Side-by-Side Comparison

MetricJHIDVTIWinner
Expense Ratio0.46%0.03%
AUM$12M$666.9B
Dividend Yield3.41%1.07%
Holdings1063,543
YTD Return+18.33%+14.82%
1Y Return+31.24%+22.43%
3Y Return (annualized)+22.83%+21.93%
5Y Return (annualized)-+12.34%
Volatility (annualized)12.8%15.4%
Max Drawdown-12.4%-56.6%
Fund FamilyJohn Hancock Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionDec 20, 2022May 24, 2001

JHID vs VTI Performance

John Hancock International High Dividend ETF (JHID) is a ETF from John Hancock Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year JHID returned +31.24% while VTI returned +22.43%. Year to date, JHID is up 18.33% versus a gain of 14.82% for VTI.

Over three years, JHID compounded at +22.83% per year against +21.93% for VTI. Across the full 4-year window we track, JHID has the edge at +22.21% annualized vs +8.16%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 12.8% for JHID. 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 -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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.

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 1.07% for VTI.

Holdings Overlap

0.0%overlap

JHID and VTI share 1 holdings out of 2883 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JHIDWeight in VTIDifference
KR0.00%0.04%0.04%

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. On a $10,000 investment, that is $43 per year of difference.

Which performed better, JHID or VTI?

Over the past year JHID returned +31.24% vs +22.43% for VTI, so JHID leads on 1-year performance. Over the longest common window we track (4 years), JHID annualized +22.21% vs +8.16% for VTI. Past performance does not guarantee future results.

Which is riskier, JHID or VTI?

VTI has been the more volatile fund at 15.4% annualized versus 12.8% for JHID. Worst drawdown: JHID -12.4% vs VTI -56.6%.

Should I hold both JHID and VTI?

JHID and VTI have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JHID and VTI?

JHID and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2883 unique securities.

Which pays a higher dividend, JHID or VTI?

JHID yields 3.41% while VTI yields 1.07%, so JHID currently pays the higher dividend yield.

Get Full ETF Analytics

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

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free