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JHDVvsFDLOETF Comparison

ETF 1

JHDV

John Hancock U.S. High Dividend ETF

This fund is part of

US High Dividend

-0.26%

Full JHDV fund page

VS

ETF 2

FDLO

Fidelity Low Volatility Factor ETF

This fund is part of

US Low Volatility

-0.33%

Full FDLO fund page

John Hancock U.S. High Dividend ETF (JHDV) belongs to the US High Dividend segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. JHDV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FDLO's top sector exposures are Technology, Finance and Healthcare. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.15% for FDLO. JHDV is up 19.16% year-to-date (YTD) with +$864K in YTD flows. FDLO performs worse with 9.37% YTD performance, and -$173M in YTD flows. Run a side-by-side ETF comparison of JHDV and FDLO 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 FDLO performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHDV FDLO	-0.10%+0.22%	-0.01%+3.51%	+19.16%+9.37%	+25.13%+14.07%	+71.58%+48.72%	n/a+55.78%
Flows	JHDV FDLO	+$475K-$20M	+$483K-$44M	+$864K-$173M	+$865K-$39M	-$222K+$433M	-+$446M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHDV FDLO	+12.85%+9.90%	+12.48%+9.32%	+14.60%+11.28%	n/a+13.40%
Max drawdown	JHDV FDLO	-3.78%-3.94%	-8.24%-7.10%	-18.77%-13.57%	n/a-19.20%
Max drawdown duration	JHDV FDLO	62d34d	47d73d	207d131d	n/a688d

Trading data

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	JHDV	FDLO
Last sale 9/1/2026 at 1:30 PM	$46.89	$72.50
Previous close 09/01/2026	$47.20	$72.44
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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JHDV

is actively managed and doesn’t replicate an index

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	JHDV	FDLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	JHDV	FDLO
Last price	$46.89	$72.50
1D performance	-0.65%	+0.09%
AuM	$11.26 M	$1.42 B
E/R	1.9%	0.15%

Characteristics

	JHDV	FDLO
Management strategy	Active	Passive
Provider	John Hancock Investments	Fidelity
Benchmark	-	Fidelity U.S. Low Volatility Factor Index
N° of holdings	76	121
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2022	September 12, 2016
ESG	No	No

More JHDV data on Trackinsight

More FDLO data on Trackinsight

Exposure

Countries

JHDV

USA

96.55%

Other

3.45%

FDLO

USA

95.53%

Other

4.47%

Sectors

JHDV

Technology

39.19%

Finance

24.07%

Industrials

7.14%

Other

29.6%

FDLO

Technology

38.78%

Finance

15.36%

Healthcare

10.4%

Consumer Non-Cycl.

9.32%

Other

26.15%

Diversification

JHDV

Total weight of top 15 holdings out of 15

42.41%

FDLO

Total weight of top 15 holdings out of 15

44.54%

Top 15 holdings

Data as of July 31, 2026

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%

FDLO

Apple, Inc.

8.84%

Alphabet, Inc.

5.85%

Microsoft Corp.

5.39%

Broadcom Inc.

4.02%

Amazon.com, Inc.

3.83%

Cisco Systems, Inc.

2.20%

Eli Lilly & Co.

1.92%

JPMorgan Chase & Co.

1.91%

Berkshire Hathaway, Inc.

1.82%

Texas Instruments Incorporated

1.70%

Analog Devices, Inc.

1.49%

Johnson & Johnson

1.45%

Amphenol Corp.

1.44%

Visa, Inc.

1.39%

VeriSign, Inc.

1.28%

Frequently asked questions about JHDV and FDLO

JHDVvsFDLOETF Comparison

John Hancock U.S. High Dividend ETF

Fidelity Low Volatility Factor ETF

JHDV vs FDLO performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the JHDV and FDLO ETFs performed in 2026?

As of September 1, 2026, JHDV is up 19.16% year-to-date (YTD), while FDLO has returned 9.37%. That puts JHDV better performer ahead so far this year.

Which ETF is attracting more investor money: JHDV or FDLO?

Year-to-date, the JHDV ETF saw +$864K in flows, compared to -$173M for FDLO.

Which ETF is more volatile: JHDV or FDLO?

Over the past year, JHDV had a volatility of 12.48%, while FDLO experienced 9.32%.

Which ETF is bigger: JHDV or FDLO?

As of September 1, 2026, JHDV holds $11.26 M in assets under management (AUM), while FDLO manages $1.42 B.

What sectors do the JHDV and FDLO ETFs invest in?

JHDV leans toward sectors like Technology, Finance and Industrials. Meanwhile, FDLO focuses on Technology, Finance and Healthcare.

What are the top holdings of the JHDV ETF and FDLO ETF?

JHDV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FDLO holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..

Which ETF is more diversified: JHDV or FDLO?

JHDV holds 76 securities with 42.41% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 44.54%.

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