JHDG vs VYM
JHDG vs VYM
John Hancock Hedged Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | JHDG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.04% | |
| AUM | $93M | $79.0B | |
| Dividend Yield | 0.10% | 2.86% | |
| Holdings | 54 | 568 | |
| YTD Return | +11.64% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -3.3% | -58.8% | |
| Fund Family | John Hancock Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 8, 2026 | Nov 10, 2006 |
JHDG vs VYM Performance
John Hancock Hedged Equity ETF (JHDG) is a ETF from John Hancock Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, JHDG is up 11.64% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.3% for JHDG 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
JHDG charges 0.49% per year while VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, JHDG currently yields 0.10% against 2.86% for VYM.
Holdings Overlap
JHDG and VYM share 15 holdings out of 597 unique holdings combined, representing a 14.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JHDG | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 4.26% | 6.47% | 2.21% |
| JPM:US | 3.94% | 3.36% | 0.58% |
| WMT | 2.87% | 2.44% | 0.43% |
| Q | Pro | Pro | Pro |
| EQT | Pro | Pro | Pro |
| VLO | Pro | Pro | Pro |
| MDT:IE | Pro | Pro | Pro |
| COP | Pro | Pro | Pro |
| LOW | Pro | Pro | Pro |
| CMI | Pro | Pro | Pro |
See all 10 holdings JHDG shares with VYM 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 VYM?
JHDG has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
What is the holdings overlap between JHDG and VYM?
JHDG and VYM share 15 common holdings with a 14.2% weight overlap. Combined, they hold 597 unique securities.
Which pays a higher dividend, JHDG or VYM?
JHDG yields 0.10% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.