JHDVvsNXTIETF Comparison
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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 Industrials. In contrast, NXTI's top sector exposures are Technology, Finance and Healthcare. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.25% for NXTI. JHDV is up 19.16% year-to-date (YTD) with +$864K in YTD flows. NXTI performs worse with 12.63% YTD performance, and +$1M 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
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHDV NXTI | -0.10%+5.62% | -0.01%+3.20% | +19.16%+12.63% | +25.13%+17.58% | +71.58%n/a | n/an/a |
| Flows | JHDV NXTI | +$475K- | +$483K-$840K | +$864K+$1M | +$865K+$9M | -$222K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDV NXTI | +12.85%+14.25% | +12.48%+14.72% | +14.60%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 | 62d63d | 47d161d | 207dn/a | n/an/a |
Trading data
JHDV | NXTI | |
Last sale 9/1/2026 at 1:30 PM | $46.89 | $35.97 |
| Previous close 09/01/2026 | $47.20 | $36.51 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JHDV
is actively managed and doesn’t replicate an indexJHDV | NXTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
JHDV | NXTI | |
|---|---|---|
| Last price | $46.89 | $35.97 |
| 1D performance | -0.65% | -1.48% |
| AuM | $11.26 M | $41.96 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 | 76 | 198 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | April 15, 2024 |
| ESG | No | No |
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Exposure
Countries
JHDV
USA
96.55%
Other
3.45%
NXTI
USA
94.72%
Other
5.28%
Sectors
JHDV
Technology
39.19%
Finance
24.07%
Industrials
7.14%
Other
29.6%
NXTI
Technology
39.57%
Finance
12.95%
Healthcare
10.69%
Consumer Non-Cycl.
9.73%
Industrials
9.31%
Other
17.75%
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Diversification
JHDV
Total weight of top 15 holdings out of 15
42.41%
NXTI
Total weight of top 15 holdings out of 15
42.84%
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%
NXTI
Cisco Systems, Inc.
4.78%
Walmart, Inc.
4.66%
Johnson & Johnson
4.24%
Palantir Technologies, Inc.
3.90%
Dell Technologies, Inc.
3.34%
Berkshire Hathaway, Inc.
3.27%
International Business Machines Corp.
2.68%
Merck & Co., Inc.
2.31%
QUALCOMM, Inc.
2.30%
Mastercard, Inc.
2.15%
US30233Q1085
2.06%
Seagate Technology Holdings Plc
2.00%
Salesforce, Inc.
1.89%
Western Digital Corp.
1.79%
GE Aerospace
1.47%
Frequently asked questions about JHDV and NXTI
How have the JHDV and NXTI ETFs performed in 2026?
As of September 1, 2026, JHDV is up 19.16% year-to-date (YTD), while NXTI has returned 12.63%. 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 +$864K in flows, compared to +$1M for NXTI.
Which ETF is more volatile: JHDV or NXTI?
Over the past year, JHDV had a volatility of 12.48%, while NXTI experienced 14.72%.
Which ETF is bigger: JHDV or NXTI?
As of September 1, 2026, JHDV holds $11.26 M in assets under management (AUM), while NXTI manages $41.96 M.
What sectors do the JHDV and NXTI ETFs invest in?
JHDV leans toward sectors like Technology, Finance and Industrials. Meanwhile, NXTI focuses on Technology, Finance and Healthcare.
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 Johnson & Johnson.
Which ETF is more diversified: JHDV or NXTI?
JHDV holds 76 securities with 42.41% of its assets in the top 15. NXTI has 201 securities and a top 15 weight of 42.84%.
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