JHMD vs SPY

JHMD vs SPY

Which is better, JHMD or SPY?

Each has led over a different period.

SPY has a lower expense ratio. JHMD led over 1Y, SPY over 3Y, 5Y and the full window. JHMD is less concentrated, with 11.2% of the fund in its ten largest positions against 37.8%.

Lower Fees: SPYHigher Returns: splitLess Concentrated: JHMD

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

MetricJHMDSPY
Expense Ratio0.39%0.09%Best
AUM$978M$804.7B
Dividend Yield2.95%0.98%
Holdings594505
YTD Return+10.34%+11.45%Best
1Y Return+16.34%Best+15.87%
3Y Return (annualized)+17.49%+20.93%Best
5Y Return (annualized)+8.82%+12.59%Best
Volatility (annualized)14.9%Best15.6%
Max Drawdown-38.9%-34.1%Best
$10,000 over 5 years$15,260$18,093Best
Top 10 Weight11.2%Best37.8%
Fund FamilyJohn Hancock Investment ManagementState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 15, 2016Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Dec 16, 2016 to Sep 15, 2026 (9.7 years).

JHMD vs SPY 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 9.7 years both funds cover.

JHMD vs SPY Performance

John Hancock MultiFactor Developed International ETF (JHMD) is an ETF from John Hancock Investment Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year JHMD returned +16.34% while SPY returned +15.87%. Year to date, JHMD is up 10.34% versus a gain of 11.45% for SPY.

Over three years, JHMD compounded at +17.49% per year against +20.93% for SPY; over five years the annualized figures are +8.82% and +12.59% respectively. Across the full 10-year window we track, SPY has the edge at +14.12% annualized vs +8.37%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 14.9% for JHMD. 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 -38.9% for JHMD and -34.1% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JHMD charges 0.39% per year while SPY charges 0.09%. On a $10,000 position that is $39 vs $9 annually, a gap of $30 per year that compounds over a long holding period. On income, JHMD currently yields 2.95% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 549 holdings in JHMD and 504 in SPY, totalling 98.3% and 99.9% 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 549 positions we hold weights for in JHMD and 504 in SPY, against full books of 594 and 505.

What only one of them owns

Our book lists 497 positions for SPY that do not appear in our book for JHMD (99.3% of the fund), and 8 for JHMD that do not appear in SPY (2.9%).

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 JHMD and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

JHMDSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JHMD or SPY?

JHMD has an expense ratio of 0.39% while SPY charges 0.09%. SPY is the cheaper option, by $30 a year on a $10,000 investment.

Which performed better, JHMD or SPY?

Over the past year JHMD returned +16.34% vs +15.87% for SPY, so JHMD leads on 1-year performance. Over the longest common window we track (10 years), JHMD annualized +8.37% vs +14.12% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JHMD or SPY?

SPY has been the more volatile fund at 15.6% annualized versus 14.9% for JHMD. Worst drawdown: JHMD -38.9% vs SPY -34.1%.

Should I hold both JHMD and SPY?

JHMD and SPY have a monthly-return correlation of 0.82, 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, JHMD or SPY?

JHMD yields 2.95% while SPY yields 0.98%, so JHMD currently pays the higher dividend yield.

Is SPY better than JHMD?

SPY has a lower expense ratio. JHMD led over 1Y, SPY over 3Y, 5Y and the full window. JHMD is less concentrated, with 11.2% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.