JHSC vs VYM
JHSC vs VYM
John Hancock Multifactor Small Cap ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. JHSC delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | JHSC | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.42% | 0.04% | |
| AUM | $726M | $79.0B | |
| Dividend Yield | 1.01% | 2.86% | |
| Holdings | 492 | 568 | |
| YTD Return | +16.12% | +15.20% | |
| 1Y Return | +25.63% | +25.56% | |
| 3Y Return (annualized) | +13.59% | +17.86% | |
| 5Y Return (annualized) | +8.16% | +12.35% | |
| Volatility (annualized) | 20.2% | 14.6% | |
| Max Drawdown | -42.7% | -58.8% | |
| Fund Family | John Hancock Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 8, 2017 | Nov 10, 2006 |
JHSC vs VYM Performance
John Hancock Multifactor Small Cap ETF (JHSC) is a ETF from John Hancock Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year JHSC returned +25.63% while VYM returned +25.56%. Year to date, JHSC is up 16.12% versus a gain of 15.20% for VYM.
Over three years, JHSC compounded at +13.59% per year against +17.86% for VYM; over five years the annualized figures are +8.16% and +12.35% respectively. Across the full 9-year window we track, JHSC has the edge at +8.75% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JHSC has been the more volatile fund, with annualized monthly volatility of 20.2% compared with 14.6% for VYM. 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 -42.7% for JHSC and -58.8% for VYM. 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
JHSC charges 0.42% per year while VYM charges 0.04%. On a $10,000 position that is $42 vs $4 annually, a gap of $38 per year that compounds over a long holding period. On income, JHSC currently yields 1.01% against 2.86% for VYM.
Holdings Overlap
JHSC and VYM share 151 holdings out of 892 unique holdings combined, representing a 3.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JHSC | Weight in VYM | Difference |
|---|---|---|---|
| FCFS | 0.49% | 0.03% | 0.46% |
| R | 0.48% | 0.04% | 0.44% |
| TKR | 0.44% | 0.03% | 0.41% |
| LEA | Pro | Pro | Pro |
| SM | Pro | Pro | Pro |
| IDA | Pro | Pro | Pro |
| NOV | Pro | Pro | Pro |
| AVT | Pro | Pro | Pro |
| JXN | Pro | Pro | Pro |
| 0RPW:LN | Pro | Pro | Pro |
See all 10 holdings JHSC 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, JHSC or VYM?
JHSC has an expense ratio of 0.42% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $38 per year of difference.
Which performed better, JHSC or VYM?
Over the past year JHSC returned +25.63% vs +25.56% for VYM, so JHSC leads on 1-year performance. Over the longest common window we track (9 years), JHSC annualized +8.75% vs +7.05% for VYM. Past performance does not guarantee future results.
Which is riskier, JHSC or VYM?
JHSC has been the more volatile fund at 20.2% annualized versus 14.6% for VYM. Worst drawdown: JHSC -42.7% vs VYM -58.8%.
Should I hold both JHSC and VYM?
JHSC and VYM have a monthly-return correlation of 0.90, 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 JHSC and VYM?
JHSC and VYM share 151 common holdings with a 3.1% weight overlap. Combined, they hold 892 unique securities.
Which pays a higher dividend, JHSC or VYM?
JHSC yields 1.01% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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