IVV vs JHML
IVV vs JHML
iShares Core S&P 500 ETF vs John Hancock Multifactor Large Cap ETF
Quick Verdict
IVV has a lower expense ratio. JHML delivered stronger 1-year returns. JHML offers more diversification with 734 holdings.
Side-by-Side Comparison
| Metric | IVV | JHML | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.29% | |
| AUM | $865.2B | $1.2B | |
| Dividend Yield | 1.09% | 0.97% | |
| Holdings | 508 | 780 | |
| YTD Return | +13.52% | +14.66% | |
| 1Y Return | +23.63% | +23.94% | |
| 3Y Return (annualized) | +21.26% | +19.32% | |
| 5Y Return (annualized) | +13.52% | +11.90% | |
| Volatility (annualized) | 15.1% | 15.4% | |
| Max Drawdown | -56.5% | -36.1% | |
| Fund Family | iShares by BlackRock (US) | John Hancock Investment Management | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Sep 28, 2015 |
IVV vs JHML Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and John Hancock Multifactor Large Cap ETF (JHML) is a ETF from John Hancock Investment Management. Over the past year IVV returned +23.63% while JHML returned +23.94%. Year to date, IVV is up 13.52% versus a gain of 14.66% for JHML.
Over three years, IVV compounded at +21.26% per year against +19.32% for JHML; over five years the annualized figures are +13.52% and +11.90% respectively. Across the full 11-year window we track, JHML has the edge at +13.49% annualized vs +7.04%. 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 15.1% for IVV. 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 -56.5% for IVV and -36.1% for JHML. 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IVV charges 0.03% per year while JHML charges 0.29%. On a $10,000 position that is $3 vs $29 annually, a gap of $26 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.97% for JHML.
Holdings Overlap
IVV and JHML share 468 holdings out of 771 unique holdings combined, representing a 73.6% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IVV | Weight in JHML | Difference |
|---|---|---|---|
| NVDA | 7.76% | 4.54% | 3.22% |
| AAPL | 7.44% | 4.15% | 3.29% |
| MSFT | 4.57% | 2.86% | 1.71% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings IVV shares with JHML Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or JHML?
IVV has an expense ratio of 0.03% while JHML charges 0.29%. IVV is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, IVV or JHML?
Over the past year IVV returned +23.63% vs +23.94% for JHML, so JHML leads on 1-year performance. Over the longest common window we track (11 years), IVV annualized +7.04% vs +13.49% for JHML. Past performance does not guarantee future results.
Which is riskier, IVV or JHML?
JHML has been the more volatile fund at 15.4% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs JHML -36.1%.
Should I hold both IVV and JHML?
IVV and JHML have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between IVV and JHML?
IVV and JHML share 468 common holdings with a 73.6% weight overlap. Combined, they hold 771 unique securities.
Which pays a higher dividend, IVV or JHML?
IVV yields 1.09% while JHML yields 0.97%, so IVV currently pays the higher dividend yield.
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