JHDVvsEGLEETF Comparison
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John Hancock U.S. High Dividend ETF (JHDV) belongs to the US High Dividend segment. Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.19% for EGLE. JHDV is up 18.19% year-to-date (YTD) with +$2M in YTD flows. EGLE performs worse with 6.13% YTD performance, and -$2K in YTD flows. Run a side-by-side ETF comparison of JHDV and EGLE 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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JHDV vs EGLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHDV EGLE | +0.29%+1.33% | +7.46%+5.74% | +18.19%+6.13% | +24.79%+10.41% | +71.97%n/a | n/an/a |
| Flows | JHDV EGLE | -$8K-$2K | +$1M-$2K | +$2M-$2K | +$1M-$5K | +$713K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDV EGLE | +12.42%+10.79% | +12.26%+10.96% | +14.57%n/a | n/an/a |
| Max drawdown | JHDV EGLE | -3.78%-4.44% | -8.24%-9.80% | -18.77%n/a | n/an/a |
| Max drawdown duration | JHDV EGLE | 45d46d | 47d113d | 207dn/a | n/an/a |
Trading data
JHDV | EGLE | |
Last sale 7/17/2026 at 1:30 PM | $46.56 | $30.73 |
| Previous close 07/16/2026 | $46.76 | $30.96 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JHDV
is actively managed and doesn’t replicate an indexJHDV | EGLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
JHDV | EGLE | |
|---|---|---|
| Last price | $46.56 | $30.73 |
| 1D performance | -0.43% | -0.74% |
| AuM | $12.10 M | $2.15 M |
| E/R | 1.9% | 0.19% |
Characteristics
JHDV | EGLE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Global X |
| Benchmark | - | S&P 500 U.S. Revenue Leaders Index |
| N° of holdings | 72 | 369 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | April 16, 2025 |
| ESG | No | No |
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Exposure
Countries
JHDV
USA
96.51%
Other
3.49%
EGLE
USA
98.14%
Other
1.86%
Sectors
JHDV
Technology
40.16%
Finance
23.66%
Consumer Non-Cycl.
7.92%
Healthcare
7.11%
Other
21.15%
EGLE
Technology
30.49%
Finance
16.13%
Consumer Non-Cycl.
12.74%
Healthcare
11.11%
Industrials
9.95%
Other
19.57%
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Diversification
JHDV
Total weight of top 15 holdings out of 15
43.34%
EGLE
Total weight of top 15 holdings out of 15
42.04%
Top 15 holdings
Data as of May 31, 2026
JHDV
NVIDIA Corp.
7.58%
Apple, Inc.
5.54%
Microsoft Corp.
4.56%
Micron Technology, Inc.
3.14%
Broadcom Inc.
2.77%
Lam Research Corp.
2.12%
Altria Group, Inc.
2.06%
T. Rowe Price Group, Inc.
2.00%
Verizon Communications, Inc.
1.99%
Cisco Systems, Inc.
1.97%
The Goldman Sachs Group, Inc.
1.96%
Paychex, Inc.
1.95%
Simon Property Group, Inc.
1.90%
American Financial Group, Inc.
1.90%
VICI Properties, Inc.
1.88%
EGLE
Microsoft Corp.
8.84%
Amazon.com, Inc.
7.03%
Micron Technology, Inc.
6.20%
Cisco Systems, Inc.
2.69%
Oracle Corp.
2.15%
Berkshire Hathaway, Inc.
2.08%
Eli Lilly & Co.
2.07%
Palantir Technologies, Inc.
2.03%
JPMorgan Chase & Co.
1.95%
Walmart, Inc.
1.35%
Johnson & Johnson
1.26%
Costco Wholesale Corp.
1.13%
Palo Alto Networks, Inc.
1.09%
Caterpillar, Inc.
1.08%
Verizon Communications, Inc.
1.08%
Frequently asked questions about JHDV and EGLE
How have the JHDV and EGLE ETFs performed in 2026?
As of July 17, 2026, JHDV is up 18.19% year-to-date (YTD), while EGLE has returned 6.13%. That puts JHDV better performer ahead so far this year.
Which ETF is attracting more investor money: JHDV or EGLE?
Year-to-date, the JHDV ETF saw +$2M in flows, compared to -$2K for EGLE.
Which ETF is more volatile: JHDV or EGLE?
Over the past year, JHDV had a volatility of 12.26%, while EGLE experienced 10.96%.
Which ETF is bigger: JHDV or EGLE?
As of July 17, 2026, JHDV holds $12.10 M in assets under management (AUM), while EGLE manages $2.15 M.
What sectors do the JHDV and EGLE ETFs invest in?
JHDV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EGLE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JHDV ETF and EGLE ETF?
JHDV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. EGLE holds in its top three: Microsoft Corp., Amazon.com, Inc. and Micron Technology, Inc..
Which ETF is more diversified: JHDV or EGLE?
JHDV holds 72 securities with 43.34% of its assets in the top 15. EGLE has 370 securities and a top 15 weight of 42.04%.
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