JHDVvsFVALETF Comparison
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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 Industrials. 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 20.63% year-to-date (YTD) with +$864K in YTD flows. FVAL performs worse with 15.4% YTD performance, and +$100M 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
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHDV FVAL | +1.73%+3.05% | +2.73%+4.00% | +20.63%+15.40% | +24.81%+24.67% | +77.65%+77.20% | n/a+79.43% |
| Flows | JHDV FVAL | +$475K+$36M | +$483K+$56M | +$864K+$100M | +$865K+$110M | -$222K+$362M | -+$436M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDV FVAL | +12.90%+11.99% | +12.49%+11.98% | +14.60%+14.29% | n/a+16.42% |
| Max drawdown | JHDV FVAL | -3.78%-4.56% | -8.24%-8.88% | -18.77%-18.14% | n/a-23.38% |
| Max drawdown duration | JHDV FVAL | 62d56d | 47d72d | 207d131d | n/a702d |
Trading data
JHDV | FVAL | |
Last sale 8/28/2026 at 3:03 PM | $47.50 | $82.30 |
| Previous close 08/28/2026 | $47.85 | $82.67 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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JHDV
is actively managed and doesn’t replicate an indexJHDV | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 3:03 PM
Live
Closed
JHDV | FVAL | |
|---|---|---|
| Last price | $47.50 | $82.30 |
| 1D performance | -0.73% | -0.45% |
| AuM | $11.40 M | $1.38 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 | 120 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
JHDV
USA
96.55%
Other
3.45%
FVAL
USA
95.69%
Other
4.31%
Sectors
JHDV
Technology
39.19%
Finance
24.07%
Industrials
7.14%
Other
29.6%
FVAL
Technology
39.97%
Finance
15.9%
Healthcare
10.76%
Consumer Non-Cycl.
8.76%
Industrials
8.13%
Other
16.48%
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Diversification
JHDV
Total weight of top 15 holdings out of 15
42.41%
FVAL
Total weight of top 15 holdings out of 15
47.86%
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%
FVAL
Apple, Inc.
8.01%
NVIDIA Corp.
7.60%
Alphabet, Inc.
5.31%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.75%
Broadcom Inc.
3.35%
Micron Technology, Inc.
2.69%
Meta Platforms, Inc.
2.11%
Berkshire Hathaway, Inc.
1.87%
Eli Lilly & Co.
1.86%
Visa, Inc.
1.46%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.23%
AbbVie, Inc.
1.20%
Bank of America Corp.
1.19%
Frequently asked questions about JHDV and FVAL
How have the JHDV and FVAL ETFs performed in 2026?
As of August 28, 2026, JHDV is up 20.63% year-to-date (YTD), while FVAL has returned 15.4%. 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 +$864K in flows, compared to +$100M for FVAL.
Which ETF is more volatile: JHDV or FVAL?
Over the past year, JHDV had a volatility of 12.49%, while FVAL experienced 11.98%.
Which ETF is bigger: JHDV or FVAL?
As of August 28, 2026, JHDV holds $11.40 M in assets under management (AUM), while FVAL manages $1.38 B.
What sectors do the JHDV and FVAL ETFs invest in?
JHDV leans toward sectors like Technology, Finance and Industrials. 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., Apple, Inc. and Microsoft Corp.. FVAL holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: JHDV or FVAL?
JHDV holds 76 securities with 42.41% of its assets in the top 15. FVAL has 124 securities and a top 15 weight of 47.86%.
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