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HIDVvsJHMLETF Comparison

ETF 1
HIDV

AB US High Dividend ETF

This fund is part of
US High Dividend
+0.02%
VS
ETF 2
JHML

John Hancock Multifactor Large Cap ETF

This fund is part of
US Multi-Factor
-0.05%

AB US High Dividend ETF (HIDV) belongs to the US High Dividend segment. John Hancock Multifactor Large Cap ETF (JHML) is part of the US Multi-Factor segment. HIDV's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, JHML's top sector exposures are Information Technology, Financials and Industrials. HIDV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.32% for JHML. HIDV is up 5.65% year-to-date (YTD) with +$34M in YTD flows. JHML performs better with 5.71% YTD performance, and -$276K in YTD flows. Run a side-by-side ETF comparison of HIDV and JHML 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 JHML performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M5 M10 M15 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
HIDV
JHML
+12.04%+10.71%
+2.65%+2.64%
+5.65%+5.71%
+29.98%+28.12%
+76.39%+67.51%
n/a+66.96%
Flows
HIDV
JHML
+$13M+$2M
+$19M-$10M
+$34M-$276K
+$111M-$26M
+$145M-$51M
--$12M
Volatility and drawdown
3M1Y3Y5Y
Volatility
HIDV
JHML
+15.01%+14.39%
+12.40%+12.00%
+14.79%+14.28%
n/a+16.41%
Max drawdown
HIDV
JHML
-9.57%-7.93%
-9.57%-7.93%
-18.64%-18.02%
n/a-23.44%
Max drawdown duration
HIDV
JHML
62d63d
62d63d
132d127d
n/a708d
Trading data

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HIDV
JHML
Last sale
4/30/2026 at 1:30 PM
$84.47
$85.39
Previous close
04/29/2026
$84.15
$84.31
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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HIDV
is actively managed and doesn’t replicate an index

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HIDV
JHML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
HIDV
JHML
Last price
$84.47
$85.39
1D performance
+0.38%
+1.28%
AuM$176.05 M$1.10 B
E/R0.35%0.32%
Characteristics
HIDV
JHML
Management strategyActivePassive
ProviderAllianceBernsteinJohn Hancock Investments
Benchmark-John Hancock Dimensional Large Cap Index
N° of holdings94703
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 22, 2023September 28, 2015
ESGNoNo
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Exposure

Countries

HIDV
USA
96.1%
Other
3.9%
JHML
USA
95.77%
Other
4.23%

Sectors

HIDV
Information Techn.
28.3%
Financials
14.93%
Consumer Discreti.
10.25%
Communication Ser.
9.8%
Health Care
7.88%
Other
28.84%
JHML
Information Techn.
25.57%
Financials
12.65%
Industrials
11.87%
Consumer Discreti.
10.2%
Health Care
9.49%
Communication Ser.
7.6%
Other
22.62%
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Diversification

HIDV

Total weight of top 15 holdings out of 15

42.46%
JHML

Total weight of top 15 holdings out of 15

26.49%

Top 15 holdings

Data as of March 31, 2026
HIDV
NVIDIA
8.40%
APPLE
6.86%
MICROSOFT-T
4.06%
BROADCOM LIMITED
3.63%
ALPHABET INC-CL
3.01%
AMAZON.COM INC
2.86%
LILLY
2.11%
ALPHABET INC-CL
2.03%
CHEVRON TEXACO
1.68%
META PLATFORMS
1.41%
RAYTHEON TECHNOLOGIES CORPORD
1.31%
VERIZON COMMUNICATIONS
1.29%
US5128073062
1.28%
BK OF AMERICA CO
1.28%
APPLIED MATERIAL
1.25%
JHML
APPLE
4.02%
NVIDIA
3.96%
MICROSOFT-T
2.84%
AMAZON.COM INC
2.74%
ALPHABET INC-CL
2.39%
META PLATFORMS
1.75%
BROADCOM LIMITED
1.65%
JPMORGAN CHASE
1.16%
BERKSHIRE HATHWAY
0.98%
LILLY
0.93%
EXXON
0.87%
WALMART INC
0.83%
TESLA
0.81%
JOHNSON&JOHNSON
0.78%
ALPHABET INC-CL
0.77%
Frequently asked questions about HIDV and JHML

How have the HIDV and JHML ETFs performed in 2026?

As of April 28, 2026, HIDV is up 5.65% year-to-date (YTD), while JHML has returned 5.71%. That puts JHML better performer ahead so far this year.

Which ETF is attracting more investor money: HIDV or JHML?

Year-to-date, the HIDV ETF saw +$34M in flows, compared to -$276K for JHML.

Which ETF is more volatile: HIDV or JHML?

Over the past year, HIDV had a volatility of 12.4%, while JHML experienced 12%.

Which ETF is bigger: HIDV or JHML?

As of April 28, 2026, HIDV holds $176.05 M in assets under management (AUM), while JHML manages $1.10 B.

What sectors do the HIDV and JHML ETFs invest in?

HIDV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, JHML focuses on Information Technology, Financials and Industrials.

What are the top holdings of the HIDV ETF and JHML ETF?

HIDV top holdings include NVIDIA, APPLE and MICROSOFT-T. JHML holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: HIDV or JHML?

HIDV holds 103 securities with 42.46% of its assets in the top 15. JHML has 769 securities and a top 15 weight of 26.49%.

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