JHML vs SCHD

JHML vs SCHD

Which is better, JHML or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. JHML led over 3Y, 5Y and the full window, SCHD over 1Y. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 46.7%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: SCHD

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

MetricJHMLSCHD
Expense Ratio0.29%0.06%Best
AUM$1.2B$112.2B
Dividend Yield0.98%3.13%
Holdings780103
YTD Return+13.92%+27.56%Best
1Y Return+19.87%+30.29%Best
3Y Return (annualized)+19.44%Best+16.37%
5Y Return (annualized)+11.26%Best+10.23%
Volatility (annualized)15.4%14.9%Best
Max Drawdown-36.1%-33.4%Best
$10,000 over 5 years$17,049Best$16,274
Top 10 Weight46.7%41.5%Best
Fund FamilyJohn Hancock Investment ManagementCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionSep 28, 2015Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Sep 30, 2015 to Sep 4, 2026 (10.9 years).

JHML vs SCHD 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 10.9 years both funds cover.

JHML vs SCHD Performance

John Hancock Multifactor Large Cap ETF (JHML) is an ETF from John Hancock Investment Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year JHML returned +19.87% while SCHD returned +30.29%. Year to date, JHML is up 13.92% versus a gain of 27.56% for SCHD.

Over three years, JHML compounded at +19.44% per year against +16.37% for SCHD; over five years the annualized figures are +11.26% and +10.23% respectively. Across the full 11-year window we track, JHML has the edge at +13.31% annualized vs +12.21%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JHML has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 14.9% for SCHD. 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 -36.1% for JHML and -33.4% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JHML charges 0.29% per year while SCHD charges 0.06%. On a $10,000 position that is $29 vs $6 annually, a gap of $23 per year that compounds over a long holding period. On income, JHML currently yields 0.98% against 3.13% for SCHD.

Holdings Overlap

JHML already in SCHD1.3%
SCHD already in JHML3.6%

1.3% of JHML's money is in holdings SCHD also owns. 3.6% of SCHD's money is in holdings JHML also owns.

SCHD and JHML share little of their money.

1 positions in common, counted across the 53 positions we hold weights for in JHML and 100 in SCHD, against full books of 780 and 103.

What only one of them owns

Our book lists 98 positions for SCHD that do not appear in our book for JHML (96.3% of the fund), and 44 for JHML that do not appear in SCHD (89.9%).

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.

Top Shared Holdings

StockWeight in JHMLWeight in SCHDDifference
COPConocophillips Common Stock USD 0.011.28%3.59%2.31%

You are not choosing between two funds in isolation.

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

JHMLSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JHML or SCHD?

JHML has an expense ratio of 0.29% while SCHD charges 0.06%. SCHD is the cheaper option, by $23 a year on a $10,000 investment.

Which performed better, JHML or SCHD?

Over the past year JHML returned +19.87% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (11 years), JHML annualized +13.31% vs +12.21% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JHML or SCHD?

JHML has been the more volatile fund at 15.4% annualized versus 14.9% for SCHD. Worst drawdown: JHML -36.1% vs SCHD -33.4%.

Should I hold both JHML and SCHD?

JHML and SCHD have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between JHML and SCHD?

3.6% of SCHD's money is in holdings JHML also owns. 3.6% of SCHD's is in holdings JHML also owns. They hold 1 positions in common, counted across the 53 positions we hold weights for in JHML and 100 in SCHD.

Which pays a higher dividend, JHML or SCHD?

JHML yields 0.98% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than JHML?

SCHD has a lower expense ratio. JHML led over 3Y, 5Y and the full window, SCHD over 1Y. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 46.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.