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JHDVvsNXTIETF Comparison

ETF 1
JHDV

John Hancock U.S. High Dividend ETF

This fund is part of
US High Dividend
+0.31%
VS
ETF 2
NXTI

Simplify Next Intangible Core Index ETF

This fund is part of
US Multi-Factor
-0.91%

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 Healthcare. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.25% for NXTI. JHDV is up 16.43% year-to-date (YTD) with +$3M in YTD flows. NXTI performs worse with 10.56% YTD performance, and -$25M 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

0.01.02.03.04.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-30 M-25 M-20 M-15 M-10 M-5 M0 M5 MSep 16Sep 23Sep 30Oct 7Oct 14

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Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
JHDV
NXTI
-0.37%+0.02%
-2.03%+4.58%
+16.43%+10.56%
+18.63%+12.54%
+74.26%n/a
n/an/a
Flows
JHDV
NXTI
+$2M-$30M
+$915K-$27M
+$3M-$25M
+$3M-$18M
+$2M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHDV
NXTI
+10.80%+13.67%
+12.31%+14.76%
+14.52%n/a
n/an/a
Max drawdown
JHDV
NXTI
-5.09%-3.72%
-8.24%-12.93%
-18.77%n/a
n/an/a
Max drawdown duration
JHDV
NXTI
64d5d
47d161d
207dn/a
n/an/a
Trading data

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JHDV
NXTI
Last sale
10/16/2026 at 1:30 PM
$45.57
$35.67
Previous close
10/15/2026
$45.95
$36.41
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 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
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JHDV
NXTI
Last price
$45.57
$35.67
1D performance
-0.82%
-2.03%
AuM$12.76 M$15.18 M
E/R1.9%0.25%
Characteristics
JHDV
NXTI
Management strategyActivePassive
ProviderJohn Hancock InvestmentsSimplify
Benchmark-NEXT Intangible Core Index
N° of holdings76200
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 27, 2022April 15, 2024
ESGNoNo
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Exposure

Countries

JHDV
USA
94.67%
Other
5.33%
NXTI
USA
94.81%
Other
5.19%

Sectors

JHDV
Technology
40.43%
Finance
23.25%
Other
36.32%
NXTI
Technology
39.22%
Finance
12.74%
Healthcare
11.07%
Consumer Non-Cycl.
9.2%
Industrials
9.03%
Other
18.74%
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Diversification

JHDV

Total weight of top 15 holdings out of 15

42.98%
NXTI

Total weight of top 15 holdings out of 15

43.17%

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%
NXTI
Palantir Technologies, Inc.
4.89%
Cisco Systems, Inc.
4.42%
Walmart, Inc.
4.19%
Johnson & Johnson
4.15%
Dell Technologies, Inc.
3.37%
Berkshire Hathaway, Inc.
3.16%
International Business Machines Corp.
2.76%
Merck & Co., Inc.
2.64%
Mastercard, Inc.
2.22%
Salesforce, Inc.
2.14%
QUALCOMM, Inc.
2.07%
ExxonMobil Holdings Corp.
2.04%
Seagate Technology Holdings Plc
1.91%
ServiceNow, Inc.
1.66%
Western Digital Corp.
1.55%
Frequently asked questions about JHDV and NXTI

How have the JHDV and NXTI ETFs performed in 2026?

As of October 16, 2026, JHDV is up 16.43% year-to-date (YTD), while NXTI has returned 10.56%. 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 +$3M in flows, compared to -$25M for NXTI.

Which ETF is more volatile: JHDV or NXTI?

Over the past year, JHDV had a volatility of 12.31%, while NXTI experienced 14.76%.

Which ETF is bigger: JHDV or NXTI?

As of October 16, 2026, JHDV holds $12.76 M in assets under management (AUM), while NXTI manages $15.18 M.

What sectors do the JHDV and NXTI ETFs invest in?

JHDV leans toward sectors like Technology and Finance. 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., Microsoft Corp. and Apple, Inc.. NXTI holds in its top three: Palantir Technologies, Inc., Cisco Systems, Inc. and Walmart, Inc..

Which ETF is more diversified: JHDV or NXTI?

JHDV holds 76 securities with 42.98% of its assets in the top 15. NXTI has 200 securities and a top 15 weight of 43.17%.

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