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JHDVvsFVALETF Comparison

ETF 1

JHDV

John Hancock U.S. High Dividend ETF

This fund is part of

US High Dividend

+0.22%

Full JHDV fund page

VS

ETF 2

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

-0.01%

Full FVAL fund page

John Hancock U.S. High Dividend ETF (JHDV) belongs to the US High Dividend segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. JHDV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FVAL'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 FVAL. JHDV is up 16.43% year-to-date (YTD) with +$3M in YTD flows. FVAL performs worse with 14.77% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of JHDV and FVAL 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 FVAL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHDV FVAL	-0.37%+1.23%	-2.03%+3.02%	+16.43%+14.77%	+18.63%+22.30%	+74.26%+78.29%	n/a+80.34%
Flows	JHDV FVAL	+$2M+$50K	+$915K+$40M	+$3M+$105M	+$3M+$100M	+$2M+$338M	-+$480M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHDV FVAL	+10.80%+10.25%	+12.31%+11.83%	+14.52%+14.23%	n/a+16.36%
Max drawdown	JHDV FVAL	-5.09%-2.95%	-8.24%-8.88%	-18.77%-18.14%	n/a-23.38%
Max drawdown duration	JHDV FVAL	64d43d	47d72d	207d131d	n/a702d

Trading data

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	JHDV	FVAL
Last sale 10/16/2026 at 7:59 PM	$45.57	$82.43
Previous close 10/16/2026	$45.95	$82.09
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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JHDV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/16/2026 at 7:59 PM

Live

Closed

	JHDV	FVAL
Last price	$45.57	$82.43
1D performance	-0.82%	+0.41%
AuM	$12.76 M	$1.37 B
E/R	1.9%	0.15%

Characteristics

	JHDV	FVAL
Management strategy	Active	Passive
Provider	John Hancock Investments	Fidelity
Benchmark	-	Fidelity U.S. Value Factor Index
N° of holdings	76	131
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 FVAL data on Trackinsight

Exposure

Countries

JHDV

USA

94.67%

Other

5.33%

FVAL

USA

97.04%

Other

2.96%

Sectors

JHDV

Technology

40.43%

Finance

23.25%

Other

36.32%

FVAL

Technology

43.99%

Finance

14.13%

Healthcare

9.79%

Industrials

8.78%

Consumer Non-Cycl.

7.93%

Other

15.39%

Diversification

JHDV

Total weight of top 15 holdings out of 15

42.98%

FVAL

Total weight of top 15 holdings out of 15

47.79%

Top 15 holdings

Data as of August 31, 2026

JHDV

NVIDIA Corp.

7.71%

Microsoft Corp.

5.48%

Apple, Inc.

5.13%

Broadcom Inc.

2.42%

Paychex, Inc.

2.28%

Verizon Communications, Inc.

2.27%

Comcast Corp.

2.24%

Micron Technology, Inc.

1.99%

The Goldman Sachs Group, Inc.

1.99%

American Financial Group, Inc.

1.94%

Oracle Corp.

1.93%

The Kraft Heinz Co.

1.91%

Gaming & Leisure Properties, Inc.

1.90%

Best Buy Co., Inc.

1.89%

Simon Property Group, Inc.

1.89%

FVAL

NVIDIA Corp.

8.02%

Apple, Inc.

7.30%

Microsoft Corp.

6.00%

Alphabet, Inc.

5.07%

Amazon.com, Inc.

3.73%

Broadcom Inc.

3.12%

Micron Technology, Inc.

2.31%

Berkshire Hathaway, Inc.

1.91%

Meta Platforms, Inc.

1.91%

Eli Lilly & Co.

1.71%

Tesla, Inc.

1.50%

Visa, Inc.

1.47%

Johnson & Johnson

1.34%

Sandisk Corp.

1.29%

Adobe, Inc.

1.11%

Frequently asked questions about JHDV and FVAL

JHDVvsFVALETF Comparison

John Hancock U.S. High Dividend ETF

Fidelity Value Factor ETF

JHDV vs FVAL performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the JHDV and FVAL ETFs performed in 2026?

As of October 16, 2026, JHDV is up 16.43% year-to-date (YTD), while FVAL has returned 14.77%. That puts JHDV better performer ahead so far this year.

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

Year-to-date, the JHDV ETF saw +$3M in flows, compared to +$105M for FVAL.

Which ETF is more volatile: JHDV or FVAL?

Over the past year, JHDV had a volatility of 12.31%, while FVAL experienced 11.83%.

Which ETF is bigger: JHDV or FVAL?

As of October 16, 2026, JHDV holds $12.76 M in assets under management (AUM), while FVAL manages $1.37 B.

What sectors do the JHDV and FVAL ETFs invest in?

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

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

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

Which ETF is more diversified: JHDV or FVAL?

JHDV holds 76 securities with 42.98% of its assets in the top 15. FVAL has 131 securities and a top 15 weight of 47.79%.

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