JHDVvsHIDVETF Comparison
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John Hancock U.S. High Dividend ETF (JHDV) and AB US High Dividend ETF (HIDV) belong to the same industry segment: US High Dividend. JHDV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, HIDV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.35% for HIDV. JHDV is up 19.16% year-to-date (YTD) with +$864K in YTD flows. HIDV performs worse with 16.08% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of JHDV and HIDV 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 HIDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHDV HIDV | -0.10%+2.89% | -0.01%+3.62% | +19.16%+16.08% | +25.13%+22.62% | +71.58%+77.26% | n/an/a |
| Flows | JHDV HIDV | +$475K-$4M | +$483K+$6M | +$864K+$46M | +$865K+$55M | -$222K+$156M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDV HIDV | +12.85%+11.94% | +12.48%+12.27% | +14.60%+14.63% | n/an/a |
| Max drawdown | JHDV HIDV | -3.78%-3.25% | -8.24%-9.57% | -18.77%-18.64% | n/an/a |
| Max drawdown duration | JHDV HIDV | 62d37d | 47d62d | 207d132d | n/an/a |
Trading data
JHDV | HIDV | |
Last sale 9/1/2026 at 1:30 PM | $46.89 | $92.52 |
| Previous close 09/01/2026 | $47.20 | $91.78 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
JHDV | HIDV | |
|---|---|---|
| Last price | $46.89 | $92.52 |
| 1D performance | -0.65% | +0.81% |
| AuM | $11.26 M | $205.18 M |
| E/R | 1.9% | 0.35% |
Characteristics
JHDV | HIDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 76 | 104 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | March 22, 2023 |
| ESG | No | No |
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Exposure
Countries
JHDV
USA
96.55%
Other
3.45%
HIDV
USA
96.43%
Other
3.57%
Sectors
JHDV
Technology
39.19%
Finance
24.07%
Industrials
7.14%
Other
29.6%
HIDV
Technology
39.89%
Finance
20.52%
Consumer Non-Cycl.
9.01%
Other
30.59%
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Diversification
JHDV
Total weight of top 15 holdings out of 15
42.41%
HIDV
Total weight of top 15 holdings out of 15
41.71%
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%
HIDV
Apple, Inc.
8.56%
NVIDIA Corp.
7.84%
Microsoft Corp.
3.65%
Alphabet, Inc.
2.99%
Amazon.com, Inc.
2.76%
Micron Technology, Inc.
2.32%
Eli Lilly & Co.
2.31%
Broadcom Inc.
2.04%
Alphabet, Inc.
1.66%
Cisco Systems, Inc.
1.44%
Chevron Corp.
1.34%
Lam Research Corp.
1.23%
Wells Fargo & Co.
1.20%
Meta Platforms, Inc.
1.20%
Verizon Communications, Inc.
1.19%
Frequently asked questions about JHDV and HIDV
How have the JHDV and HIDV ETFs performed in 2026?
As of September 1, 2026, JHDV is up 19.16% year-to-date (YTD), while HIDV has returned 16.08%. That puts JHDV better performer ahead so far this year.
Which ETF is attracting more investor money: JHDV or HIDV?
Year-to-date, the JHDV ETF saw +$864K in flows, compared to +$46M for HIDV.
Which ETF is more volatile: JHDV or HIDV?
Over the past year, JHDV had a volatility of 12.48%, while HIDV experienced 12.27%.
Which ETF is bigger: JHDV or HIDV?
As of September 1, 2026, JHDV holds $11.26 M in assets under management (AUM), while HIDV manages $205.18 M.
What sectors do the JHDV and HIDV ETFs invest in?
JHDV leans toward sectors like Technology, Finance and Industrials. Meanwhile, HIDV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JHDV ETF and HIDV ETF?
JHDV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. HIDV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JHDV or HIDV?
JHDV holds 76 securities with 42.41% of its assets in the top 15. HIDV has 105 securities and a top 15 weight of 41.71%.
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Latest news about JHDV & HIDV
Episode 3: AB’s Noel Archard discusses the Ins and Outs of Launching an ETF Franchise
May 17, 2023
HIDV
AllianceBernstein Launches 3 New Active ETFs
April 18, 2023
HIDV
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