HIDVvsJHDVETF Comparison
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AB US High Dividend ETF (HIDV) and John Hancock U.S. High Dividend ETF (JHDV) belong to the same industry segment: US High Dividend. HIDV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, JHDV's top sector exposures are Technology, Finance and Industrials. HIDV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.9% for JHDV. HIDV is up 14.38% year-to-date (YTD) with +$46M in YTD flows. JHDV performs better with 19.46% YTD performance, and +$864K in YTD flows. Run a side-by-side ETF comparison of HIDV and JHDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HIDV vs JHDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HIDV JHDV | -1.44%-1.23% | +5.48%+1.39% | +14.38%+19.46% | +19.35%+22.02% | +76.25%+74.91% | n/an/a |
| Flows | HIDV JHDV | -$4M+$475K | -$3M+$483K | +$46M+$864K | +$51M+$865K | +$156M-$222K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HIDV JHDV | +11.28%+11.37% | +12.33%+12.52% | +14.63%+14.60% | n/an/a |
| Max drawdown | HIDV JHDV | -2.69%-3.35% | -9.57%-8.24% | -18.64%-18.77% | n/an/a |
| Max drawdown duration | HIDV JHDV | 24d29d | 62d47d | 132d207d | n/an/a |
Trading data
HIDV | JHDV | |
Last sale 9/11/2026 at 1:30 PM | $91.71 | $47.01 |
| Previous close 09/10/2026 | $91.06 | $46.66 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
HIDV | JHDV | |
|---|---|---|
| Last price | $91.71 | $47.01 |
| 1D performance | +0.71% | +0.76% |
| AuM | $202.18 M | $11.29 M |
| E/R | 0.35% | 1.9% |
Characteristics
HIDV | JHDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 104 | 76 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 22, 2023 | September 27, 2022 |
| ESG | No | No |
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Exposure
Countries
HIDV
USA
97.4%
Other
2.6%
JHDV
USA
94.78%
Other
5.22%
Sectors
HIDV
Technology
39.89%
Finance
20.52%
Consumer Non-Cycl.
9.01%
Other
30.59%
JHDV
Technology
39.19%
Finance
24.07%
Industrials
7.14%
Other
29.6%
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Diversification
HIDV
Total weight of top 15 holdings out of 15
41.71%
JHDV
Total weight of top 15 holdings out of 15
42.41%
Top 15 holdings
Data as of July 31, 2026
HIDV
Apple, Inc.
8.56%
NVIDIA Corp.
7.84%
Microsoft Corp.
3.65%
Alphabet, Inc.
2.99%
Amazon.com, Inc.
2.76%
Micron Technology, Inc.
2.32%
Eli Lilly & Co.
2.31%
Broadcom Inc.
2.04%
Alphabet, Inc.
1.66%
Cisco Systems, Inc.
1.44%
Chevron Corp.
1.34%
Lam Research Corp.
1.23%
Wells Fargo & Co.
1.20%
Meta Platforms, Inc.
1.20%
Verizon Communications, Inc.
1.19%
JHDV
NVIDIA Corp.
7.36%
Apple, Inc.
5.62%
Microsoft Corp.
4.38%
Broadcom Inc.
2.66%
Verizon Communications, Inc.
2.18%
Paychex, Inc.
2.15%
The Kraft Heinz Co.
2.06%
Simon Property Group, Inc.
2.06%
Gaming & Leisure Properties, Inc.
2.05%
The Goldman Sachs Group, Inc.
2.04%
T. Rowe Price Group, Inc.
2.01%
United Parcel Service, Inc.
1.98%
American Financial Group, Inc.
1.96%
Best Buy Co., Inc.
1.95%
Micron Technology, Inc.
1.95%
Frequently asked questions about HIDV and JHDV
How have the HIDV and JHDV ETFs performed in 2026?
As of September 10, 2026, HIDV is up 14.38% year-to-date (YTD), while JHDV has returned 19.46%. That puts JHDV better performer ahead so far this year.
Which ETF is attracting more investor money: HIDV or JHDV?
Year-to-date, the HIDV ETF saw +$46M in flows, compared to +$864K for JHDV.
Which ETF is more volatile: HIDV or JHDV?
Over the past year, HIDV had a volatility of 12.33%, while JHDV experienced 12.52%.
Which ETF is bigger: HIDV or JHDV?
As of September 10, 2026, HIDV holds $202.18 M in assets under management (AUM), while JHDV manages $11.29 M.
What sectors do the HIDV and JHDV ETFs invest in?
HIDV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, JHDV focuses on Technology, Finance and Industrials.
What are the top holdings of the HIDV ETF and JHDV ETF?
HIDV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. JHDV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HIDV or JHDV?
HIDV holds 105 securities with 41.71% of its assets in the top 15. JHDV has 76 securities and a top 15 weight of 42.41%.
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Latest news about HIDV & JHDV
Episode 3: AB’s Noel Archard discusses the Ins and Outs of Launching an ETF Franchise
May 17, 2023
HIDV
AllianceBernstein Launches 3 New Active ETFs
April 18, 2023
HIDV
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