IVV vs JHMM
IVV vs JHMM
iShares Core S&P 500 ETF vs John Hancock Multifactor Mid Cap ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. JHMM offers more diversification with 642 holdings.
Side-by-Side Comparison
| Metric | IVV | JHMM | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.41% | |
| AUM | $865.2B | $5.9B | |
| Dividend Yield | 1.09% | 0.88% | |
| Holdings | 508 | 668 | |
| YTD Return | +11.54% | +13.36% | |
| 1Y Return | +21.48% | +21.44% | |
| 3Y Return (annualized) | +20.86% | +15.38% | |
| 5Y Return (annualized) | +13.02% | +8.42% | |
| Volatility (annualized) | 15.1% | 17.3% | |
| Max Drawdown | -56.5% | -40.7% | |
| Fund Family | iShares by BlackRock (US) | John Hancock Investment Management | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Sep 28, 2015 |
IVV vs JHMM Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and John Hancock Multifactor Mid Cap ETF (JHMM) is a ETF from John Hancock Investment Management. Over the past year IVV returned +21.48% while JHMM returned +21.44%. Year to date, IVV is up 11.54% versus a gain of 13.36% for JHMM.
Over three years, IVV compounded at +20.86% per year against +15.38% for JHMM; over five years the annualized figures are +13.02% and +8.42% respectively. Across the full 11-year window we track, JHMM has the edge at +11.55% annualized vs +6.97%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JHMM has been the more volatile fund, with annualized monthly volatility of 17.3% 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 -40.7% for JHMM. 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 0.92. 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 JHMM charges 0.41%. On a $10,000 position that is $3 vs $41 annually, a gap of $38 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.88% for JHMM.
Holdings Overlap
IVV and JHMM share 240 holdings out of 907 unique holdings combined, representing a 8.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in JHMM | Difference |
|---|---|---|---|
| FIX | 0.10% | 0.68% | 0.58% |
| MPWR | 0.11% | 0.65% | 0.54% |
| COHR | 0.10% | 0.65% | 0.55% |
| PR | Pro | Pro | Pro |
| CIEN | Pro | Pro | Pro |
| KEYS | Pro | Pro | Pro |
| LITE | Pro | Pro | Pro |
| TRGP | Pro | Pro | Pro |
| TER | Pro | Pro | Pro |
| DVN | Pro | Pro | Pro |
See all 10 holdings IVV shares with JHMM 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 JHMM?
IVV has an expense ratio of 0.03% while JHMM charges 0.41%. IVV is the cheaper option. On a $10,000 investment, that is $38 per year of difference.
Which performed better, IVV or JHMM?
Over the past year IVV returned +21.48% vs +21.44% for JHMM, so IVV leads on 1-year performance. Over the longest common window we track (11 years), IVV annualized +6.97% vs +11.55% for JHMM. Past performance does not guarantee future results.
Which is riskier, IVV or JHMM?
JHMM has been the more volatile fund at 17.3% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs JHMM -40.7%.
Should I hold both IVV and JHMM?
IVV and JHMM have a monthly-return correlation of 0.92, 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 JHMM?
IVV and JHMM share 240 common holdings with a 8.9% weight overlap. Combined, they hold 907 unique securities.
Which pays a higher dividend, IVV or JHMM?
IVV yields 1.09% while JHMM yields 0.88%, so IVV currently pays the higher dividend yield.
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