JHDVvsQDEFETF Comparison
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John Hancock U.S. High Dividend ETF (JHDV) belongs to the US High Dividend segment. Northern Trust Quality Dividend Defensive ETF (QDEF) is part of the US Multi-Factor segment. JHDV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, QDEF's top sector exposures are Technology, Finance and Healthcare. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.4% for QDEF. JHDV is up 19.16% year-to-date (YTD) with +$864K in YTD flows. QDEF performs worse with 13.59% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of JHDV and QDEF 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 QDEF 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 QDEF | -0.10%+2.27% | -0.01%+3.84% | +19.16%+13.59% | +25.13%+19.40% | +71.58%+71.04% | n/a+78.93% |
| Flows | JHDV QDEF | +$475K-$2M | +$483K-$8M | +$864K+$4M | +$865K-$8M | -$222K+$17M | --$100M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDV QDEF | +12.85%+9.36% | +12.48%+9.78% | +14.60%+12.04% | n/a+13.97% |
| Max drawdown | JHDV QDEF | -3.78%-3.08% | -8.24%-6.99% | -18.77%-14.47% | n/a-21.30% |
| Max drawdown duration | JHDV QDEF | 62d37d | 47d66d | 207d191d | n/a566d |
Trading data
JHDV | QDEF | |
Last sale 9/2/2026 at 1:30 PM | $47.19 | $91.90 |
| Previous close 09/02/2026 | $46.89 | $91.29 |
| Consolidated volume 09/02/2026 | ||
| 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 | QDEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
JHDV | QDEF | |
|---|---|---|
| Last price | $47.19 | $91.90 |
| 1D performance | +0.62% | +0.67% |
| AuM | $11.26 M | $559.25 M |
| E/R | 1.9% | 0.4% |
Characteristics
JHDV | QDEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Northern Trust |
| Benchmark | - | Northern Trust Quality Dividend Defensive Index |
| N° of holdings | 76 | 133 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | December 14, 2012 |
| ESG | No | No |
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Exposure
Countries
JHDV
USA
96.55%
Other
3.45%
QDEF
USA
96.11%
Other
3.89%
Sectors
JHDV
Technology
39.19%
Finance
24.07%
Industrials
7.14%
Other
29.6%
QDEF
Technology
39.07%
Finance
16.13%
Healthcare
10.34%
Consumer Non-Cycl.
9.59%
Other
24.86%
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Diversification
JHDV
Total weight of top 15 holdings out of 15
42.41%
QDEF
Total weight of top 15 holdings out of 15
46.38%
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%
QDEF
Apple, Inc.
8.26%
NVIDIA Corp.
6.35%
Broadcom Inc.
4.64%
Microsoft Corp.
4.02%
AbbVie, Inc.
3.01%
Johnson & Johnson
2.74%
Alphabet, Inc.
2.42%
Procter & Gamble Co.
2.33%
Cisco Systems, Inc.
2.25%
JPMorgan Chase & Co.
2.09%
Philip Morris International, Inc.
2.06%
Alphabet, Inc.
1.96%
KLA Corp.
1.68%
Lam Research Corp.
1.35%
The TJX Cos., Inc.
1.21%
Frequently asked questions about JHDV and QDEF
How have the JHDV and QDEF ETFs performed in 2026?
As of September 1, 2026, JHDV is up 19.16% year-to-date (YTD), while QDEF has returned 13.59%. That puts JHDV better performer ahead so far this year.
Which ETF is attracting more investor money: JHDV or QDEF?
Year-to-date, the JHDV ETF saw +$864K in flows, compared to +$4M for QDEF.
Which ETF is more volatile: JHDV or QDEF?
Over the past year, JHDV had a volatility of 12.48%, while QDEF experienced 9.78%.
Which ETF is bigger: JHDV or QDEF?
As of September 1, 2026, JHDV holds $11.26 M in assets under management (AUM), while QDEF manages $559.25 M.
What sectors do the JHDV and QDEF ETFs invest in?
JHDV leans toward sectors like Technology, Finance and Industrials. Meanwhile, QDEF focuses on Technology, Finance and Healthcare.
What are the top holdings of the JHDV ETF and QDEF ETF?
JHDV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QDEF holds in its top three: Apple, Inc., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: JHDV or QDEF?
JHDV holds 76 securities with 42.41% of its assets in the top 15. QDEF has 134 securities and a top 15 weight of 46.38%.
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