JLCO vs SPY

JLCO vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricJLCOSPYWinner
Expense Ratio0.39%0.09%
AUM$11M$821.1B
Dividend Yield0.00%1.01%
Holdings53505
YTD Return+2.54%+12.68%
1Y Return-+21.82%
3Y Return (annualized)-+21.98%
5Y Return (annualized)-+12.89%
Volatility (annualized)-15.3%
Max Drawdown-2.9%-56.5%
Fund FamilyJohn Hancock Investment ManagementState Street Investment Management
CategoryEquityEquity
InceptionJul 14, 2026Jan 22, 1993

JLCO vs SPY Performance

John Hancock Large Cap Opportunities ETF (JLCO) is a ETF from John Hancock Investment Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, JLCO is up 2.54% versus a gain of 12.68% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.9% for JLCO and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

JLCO 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, JLCO currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

33.9%overlap

JLCO and SPY share 33 holdings out of 524 unique holdings combined, representing a 33.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JLCOWeight in SPYDifference
MSFT7.85%5.50%2.35%
NVDA5.27%7.71%2.44%
GOOGL6.97%3.33%3.64%
AMZNProProPro
AVGOProProPro
JPMProProPro
LLYProProPro
BRK.BProProPro
COSTProProPro
AMDProProPro
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Frequently Asked Questions

Which is cheaper, JLCO or SPY?

JLCO has an expense ratio of 0.39% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

What is the holdings overlap between JLCO and SPY?

JLCO and SPY share 33 common holdings with a 33.9% weight overlap. Combined, they hold 524 unique securities.

Which pays a higher dividend, JLCO or SPY?

JLCO yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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