JHDG vs VOO
JHDG vs VOO
John Hancock Hedged Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | JHDG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.03% | |
| AUM | $93M | $979.0B | |
| Dividend Yield | 0.10% | 1.09% | |
| Holdings | 54 | 509 | |
| YTD Return | +11.64% | +13.80% | |
| 1Y Return | - | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -3.3% | -34.3% | |
| Fund Family | John Hancock Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 8, 2026 | Sep 7, 2010 |
JHDG vs VOO Performance
John Hancock Hedged Equity ETF (JHDG) is a ETF from John Hancock Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, JHDG is up 11.64% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.3% for JHDG and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
JHDG charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, JHDG currently yields 0.10% against 1.09% for VOO.
Holdings Overlap
JHDG and VOO share 34 holdings out of 525 unique holdings combined, representing a 28.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JHDG | Weight in VOO | Difference |
|---|---|---|---|
| MSFT | 6.96% | 4.30% | 2.66% |
| GOOGL | 8.00% | 3.25% | 4.75% |
| NVDA | 3.30% | 7.51% | 4.21% |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| COST | Pro | Pro | Pro |
| BRK.B | Pro | Pro | Pro |
See all 10 holdings JHDG 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, JHDG or VOO?
JHDG has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
What is the holdings overlap between JHDG and VOO?
JHDG and VOO share 34 common holdings with a 28.9% weight overlap. Combined, they hold 525 unique securities.
Which pays a higher dividend, JHDG or VOO?
JHDG yields 0.10% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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