JLCO vs VYM

JLCO vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricJLCOVYMWinner
Expense Ratio0.39%0.04%
AUM$11M$81.6B
Dividend Yield0.00%2.24%
Holdings53616
YTD Return+1.86%+14.66%
1Y Return-+22.16%
3Y Return (annualized)-+18.72%
5Y Return (annualized)-+12.18%
Volatility (annualized)-14.6%
Max Drawdown-2.9%-58.8%
Fund FamilyJohn Hancock Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionJul 14, 2026Nov 10, 2006

JLCO vs VYM Performance

John Hancock Large Cap Opportunities ETF (JLCO) is a ETF from John Hancock Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, JLCO is up 1.86% versus a gain of 14.66% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.9% for JLCO and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $39 vs $4 annually, a gap of $35 per year that compounds over a long holding period. On income, JLCO currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

12.5%overlap

JLCO and VYM share 14 holdings out of 642 unique holdings combined, representing a 12.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JLCOWeight in VYMDifference
AVGO4.73%7.29%2.56%
JPM4.27%3.38%0.89%
LIN1.77%0.99%0.78%
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LOWProProPro
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Frequently Asked Questions

Which is cheaper, JLCO or VYM?

JLCO has an expense ratio of 0.39% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $35 per year of difference.

What is the holdings overlap between JLCO and VYM?

JLCO and VYM share 14 common holdings with a 12.5% weight overlap. Combined, they hold 642 unique securities.

Which pays a higher dividend, JLCO or VYM?

JLCO yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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