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JHDVvsNXTIETF Comparison

ETF 1

JHDV

John Hancock U.S. High Dividend ETF

This fund is part of

US High Dividend

-0.41%

Full JHDV fund page

VS

ETF 2

NXTI

Simplify Next Intangible Core Index ETF

This fund is part of

US Multi-Factor

-0.62%

Full NXTI fund page

John Hancock U.S. High Dividend ETF (JHDV) belongs to the US High Dividend segment. Simplify Next Intangible Core Index ETF (NXTI) is part of the US Multi-Factor segment. JHDV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, NXTI's top sector exposures are Technology, Finance and Industrials. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.25% for NXTI. JHDV is up 18.19% year-to-date (YTD) with +$2M in YTD flows. NXTI performs worse with 5.72% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of JHDV and NXTI 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 NXTI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHDV NXTI	+0.29%-1.10%	+7.46%+11.11%	+18.19%+5.72%	+24.79%+13.23%	+71.97%n/a	n/an/a
Flows	JHDV NXTI	-$8K-$3M	+$1M+$53K	+$2M+$2M	+$1M+$35M	+$713K-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHDV NXTI	+12.42%+14.42%	+12.26%+14.36%	+14.57%n/a	n/an/a
Max drawdown	JHDV NXTI	-3.78%-5.28%	-8.24%-12.93%	-18.77%n/a	n/an/a
Max drawdown duration	JHDV NXTI	45d45d	47d161d	207dn/a	n/an/a

Trading data

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	JHDV	NXTI
Last sale 7/17/2026 at 1:30 PM	$46.56	$34.18
Previous close 07/16/2026	$46.76	$34.23
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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	NXTI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	JHDV	NXTI
Last price	$46.56	$34.18
1D performance	-0.43%	-0.13%
AuM	$12.10 M	$40.24 M
E/R	1.9%	0.25%

Characteristics

	JHDV	NXTI
Management strategy	Active	Passive
Provider	John Hancock Investments	Simplify
Benchmark	-	NEXT Intangible Core Index
N° of holdings	72	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2022	April 15, 2024
ESG	No	No

More JHDV data on Trackinsight

More NXTI data on Trackinsight

Exposure

Countries

JHDV

USA

96.51%

Other

3.49%

NXTI

USA

96.97%

Other

3.03%

Sectors

JHDV

Technology

40.16%

Finance

23.66%

Consumer Non-Cycl.

7.92%

Healthcare

7.11%

Other

21.15%

NXTI

Technology

41.39%

Finance

12.46%

Industrials

10.22%

Healthcare

9.3%

Consumer Non-Cycl.

9.08%

Other

17.54%

Diversification

JHDV

Total weight of top 15 holdings out of 15

43.34%

NXTI

Total weight of top 15 holdings out of 15

43.87%

Top 15 holdings

Data as of May 31, 2026

JHDV

NVIDIA Corp.

7.58%

Apple, Inc.

5.54%

Microsoft Corp.

4.56%

Micron Technology, Inc.

3.14%

Broadcom Inc.

2.77%

Lam Research Corp.

2.12%

Altria Group, Inc.

2.06%

T. Rowe Price Group, Inc.

2.00%

Verizon Communications, Inc.

1.99%

Cisco Systems, Inc.

1.97%

The Goldman Sachs Group, Inc.

1.96%

Paychex, Inc.

1.95%

Simon Property Group, Inc.

1.90%

American Financial Group, Inc.

1.90%

VICI Properties, Inc.

1.88%

NXTI

Cisco Systems, Inc.

5.94%

Walmart, Inc.

4.26%

Palantir Technologies, Inc.

4.04%

Johnson & Johnson

3.66%

QUALCOMM, Inc.

3.50%

Berkshire Hathaway, Inc.

3.20%

International Business Machines Corp.

3.03%

Palo Alto Networks, Inc.

2.57%

Dell Technologies, Inc.

2.37%

Seagate Technology Holdings Plc

2.10%

Western Digital Corp.

2.03%

Merck & Co., Inc.

1.98%

Mastercard, Inc.

1.90%

Exxon Mobil Corp.

1.84%

Spotify Technology SA

1.44%

Frequently asked questions about JHDV and NXTI

How have the JHDV and NXTI ETFs performed in 2026?

As of July 17, 2026, JHDV is up 18.19% year-to-date (YTD), while NXTI has returned 5.72%. That puts JHDV better performer ahead so far this year.

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

Year-to-date, the JHDV ETF saw +$2M in flows, compared to +$2M for NXTI.

Which ETF is more volatile: JHDV or NXTI?

Over the past year, JHDV had a volatility of 12.26%, while NXTI experienced 14.36%.

Which ETF is bigger: JHDV or NXTI?

As of July 17, 2026, JHDV holds $12.10 M in assets under management (AUM), while NXTI manages $40.24 M.

What sectors do the JHDV and NXTI ETFs invest in?

JHDV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, NXTI focuses on Technology, Finance and Industrials.

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

JHDV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Palantir Technologies, Inc..

JHDVvsNXTIETF Comparison

John Hancock U.S. High Dividend ETF

Simplify Next Intangible Core Index ETF

JHDV vs NXTI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JHDV and NXTI ETFs performed in 2026?

As of July 17, 2026, JHDV is up 18.19% year-to-date (YTD), while NXTI has returned 5.72%. That puts JHDV better performer ahead so far this year.

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

Year-to-date, the JHDV ETF saw +$2M in flows, compared to +$2M for NXTI.

Which ETF is more volatile: JHDV or NXTI?

Over the past year, JHDV had a volatility of 12.26%, while NXTI experienced 14.36%.

Which ETF is bigger: JHDV or NXTI?

As of July 17, 2026, JHDV holds $12.10 M in assets under management (AUM), while NXTI manages $40.24 M.

What sectors do the JHDV and NXTI ETFs invest in?

JHDV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, NXTI focuses on Technology, Finance and Industrials.

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

JHDV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Palantir Technologies, Inc..

Which ETF is more diversified: JHDV or NXTI?

JHDV holds 72 securities with 43.34% of its assets in the top 15. NXTI has 199 securities and a top 15 weight of 43.87%.

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