JHCR vs VOO
JHCR vs VOO
John Hancock Core Bond ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | JHCR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.03% | |
| AUM | $2.5B | $979.0B | |
| Dividend Yield | 4.22% | 1.09% | |
| Holdings | 916 | 509 | |
| YTD Return | -0.11% | +11.51% | |
| 1Y Return | +2.21% | +21.46% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +13.01% | |
| Volatility (annualized) | 3.4% | 14.1% | |
| Max Drawdown | -2.9% | -34.3% | |
| Fund Family | John Hancock Investment Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 18, 2024 | Sep 7, 2010 |
JHCR vs VOO Performance
John Hancock Core Bond ETF (JHCR) is a ETF from John Hancock Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year JHCR returned +2.21% while VOO returned +21.46%. Year to date, JHCR is down 0.11% versus a gain of 11.51% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 3.4% for JHCR. 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 -2.9% for JHCR and -34.3% for VOO. 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 0.20. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JHCR charges 0.29% per year while VOO charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, JHCR currently yields 4.22% against 1.09% for VOO.
Holdings Overlap
JHCR and VOO share 4 holdings out of 924 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JHCR | Weight in VOO | Difference |
|---|---|---|---|
| AMZN | 0.10% | 3.62% | 3.52% |
| ORCL | 0.10% | 0.39% | 0.29% |
| EXC | 0.05% | 0.07% | 0.02% |
| CNP | Pro | Pro | Pro |
See all 4 holdings JHCR shares with VOO 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, JHCR or VOO?
JHCR has an expense ratio of 0.29% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, JHCR or VOO?
Over the past year JHCR returned +2.21% vs +21.46% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), JHCR annualized +4.30% vs +13.44% for VOO. Past performance does not guarantee future results.
Which is riskier, JHCR or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 3.4% for JHCR. Worst drawdown: JHCR -2.9% vs VOO -34.3%.
Should I hold both JHCR and VOO?
JHCR and VOO have a monthly-return correlation of 0.20, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JHCR and VOO?
JHCR and VOO share 4 common holdings with a 0.3% weight overlap. Combined, they hold 924 unique securities.
Which pays a higher dividend, JHCR or VOO?
JHCR yields 4.22% while VOO yields 1.09%, so JHCR currently pays the higher dividend yield.
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