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. 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 0.35% for HIDV. JHDV is up 16.43% year-to-date (YTD) with +$3M in YTD flows. HIDV performs worse with 12.46% YTD performance, and +$51M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHDV HIDV | -0.37%-0.42% | -2.03%-0.79% | +16.43%+12.46% | +18.63%+17.76% | +74.26%+77.53% | n/an/a |
| Flows | JHDV HIDV | +$2M+$5M | +$915K-$182K | +$3M+$51M | +$3M+$53M | +$2M+$161M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDV HIDV | +10.80%+10.39% | +12.31%+12.12% | +14.52%+14.52% | n/an/a |
| Max drawdown | JHDV HIDV | -5.09%-4.17% | -8.24%-9.57% | -18.77%-18.64% | n/an/a |
| Max drawdown duration | JHDV HIDV | 64d64d | 47d62d | 207d132d | n/an/a |
Trading data
JHDV | HIDV | |
Last sale 10/16/2026 at 1:30 PM | $45.57 | $88.90 |
| Previous close 10/15/2026 | $45.95 | $89.65 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JHDV | HIDV | |
|---|---|---|
| Last price | $45.57 | $88.90 |
| 1D performance | -0.82% | -0.84% |
| AuM | $12.76 M | $202.65 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
94.67%
Other
5.33%
HIDV
USA
97.69%
Other
2.31%
Sectors
JHDV
Technology
40.43%
Finance
23.25%
Other
36.32%
HIDV
Technology
38.47%
Finance
23.48%
Consumer Non-Cycl.
8.94%
Other
29.11%
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Diversification
JHDV
Total weight of top 15 holdings out of 15
42.98%
HIDV
Total weight of top 15 holdings out of 15
40.11%
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%
HIDV
NVIDIA Corp.
7.67%
Apple, Inc.
6.41%
Microsoft Corp.
4.85%
Amazon.com, Inc.
3.05%
Alphabet, Inc.
3.02%
Micron Technology, Inc.
2.46%
Broadcom Inc.
1.88%
Alphabet, Inc.
1.63%
Cisco Systems, Inc.
1.47%
Lam Research Corp.
1.38%
Chevron Corp.
1.31%
Palantir Technologies, Inc.
1.30%
The Home Depot, Inc.
1.29%
Meta Platforms, Inc.
1.21%
Morgan Stanley
1.18%
Frequently asked questions about JHDV and HIDV
How have the JHDV and HIDV ETFs performed in 2026?
As of October 16, 2026, JHDV is up 16.43% year-to-date (YTD), while HIDV has returned 12.46%. 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 +$3M in flows, compared to +$51M for HIDV.
Which ETF is more volatile: JHDV or HIDV?
Over the past year, JHDV had a volatility of 12.31%, while HIDV experienced 12.12%.
Which ETF is bigger: JHDV or HIDV?
As of October 16, 2026, JHDV holds $12.76 M in assets under management (AUM), while HIDV manages $202.65 M.
What sectors do the JHDV and HIDV ETFs invest in?
JHDV leans toward sectors like Technology and Finance. 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., Microsoft Corp. and Apple, Inc.. HIDV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JHDV or HIDV?
JHDV holds 76 securities with 42.98% of its assets in the top 15. HIDV has 105 securities and a top 15 weight of 40.11%.
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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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