JHDVvsQDFETF Comparison
VS
John Hancock U.S. High Dividend ETF (JHDV) belongs to the US High Dividend segment. Northern Trust Quality Dividend ETF (QDF) is part of the US Multi-Factor segment. JHDV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, QDF's top sector exposures are Technology, Finance and Industrials. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.4% for QDF. JHDV is up 16.43% year-to-date (YTD) with +$3M in YTD flows. QDF performs worse with 14.31% YTD performance, and -$83M in YTD flows. Run a side-by-side ETF comparison of JHDV and QDF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JHDV vs QDF 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 QDF | -0.37%+1.31% | -2.03%+1.04% | +16.43%+14.31% | +18.63%+17.97% | +74.26%+69.97% | n/a+75.33% |
| Flows | JHDV QDF | +$2M-$11M | +$915K-$29M | +$3M-$83M | +$3M-$73M | +$2M-$230M | --$268M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDV QDF | +10.80%+9.42% | +12.31%+11.84% | +14.52%+14.16% | n/a+15.75% |
| Max drawdown | JHDV QDF | -5.09%-3.54% | -8.24%-7.83% | -18.77%-18.14% | n/a-22.14% |
| Max drawdown duration | JHDV QDF | 64d63d | 47d50d | 207d128d | n/a560d |
Trading data
JHDV | QDF | |
Last sale 10/16/2026 at 1:30 PM | $45.57 | $90.78 |
| Previous close 10/15/2026 | $45.95 | $91.44 |
| 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
Create an account to view replication metrics
Join for free
JHDV
is actively managed and doesn’t replicate an indexJHDV | QDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JHDV | QDF | |
|---|---|---|
| Last price | $45.57 | $90.78 |
| 1D performance | -0.82% | -0.72% |
| AuM | $12.76 M | $2.20 B |
| E/R | 1.9% | 0.4% |
Characteristics
JHDV | QDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Northern Trust |
| Benchmark | - | Northern Trust Quality Dividend Index |
| N° of holdings | 76 | 112 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | December 14, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
JHDV
USA
94.67%
Other
5.33%
QDF
USA
96.45%
Other
3.55%
Sectors
JHDV
Technology
40.43%
Finance
23.25%
Other
36.32%
QDF
Technology
40.91%
Finance
19.77%
Industrials
9.6%
Healthcare
9.36%
Consumer Non-Cycl.
7.17%
Other
13.19%
Advertisement
Diversification
JHDV
Total weight of top 15 holdings out of 15
42.98%
QDF
Total weight of top 15 holdings out of 15
49.73%
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%
QDF
Apple, Inc.
8.85%
NVIDIA Corp.
6.76%
Microsoft Corp.
4.32%
Broadcom Inc.
3.74%
AbbVie, Inc.
2.95%
Johnson & Johnson
2.90%
Cisco Systems, Inc.
2.76%
Lam Research Corp.
2.61%
JPMorgan Chase & Co.
2.57%
GE Aerospace
2.46%
Alphabet, Inc.
2.31%
Procter & Gamble Co.
2.22%
Philip Morris International, Inc.
1.87%
Alphabet, Inc.
1.86%
KLA Corp.
1.56%
Frequently asked questions about JHDV and QDF
How have the JHDV and QDF ETFs performed in 2026?
As of October 16, 2026, JHDV is up 16.43% year-to-date (YTD), while QDF has returned 14.31%. That puts JHDV better performer ahead so far this year.
Which ETF is attracting more investor money: JHDV or QDF?
Year-to-date, the JHDV ETF saw +$3M in flows, compared to -$83M for QDF.
Which ETF is more volatile: JHDV or QDF?
Over the past year, JHDV had a volatility of 12.31%, while QDF experienced 11.84%.
Which ETF is bigger: JHDV or QDF?
As of October 16, 2026, JHDV holds $12.76 M in assets under management (AUM), while QDF manages $2.20 B.
What sectors do the JHDV and QDF ETFs invest in?
JHDV leans toward sectors like Technology and Finance. Meanwhile, QDF focuses on Technology, Finance and Industrials.
What are the top holdings of the JHDV ETF and QDF ETF?
JHDV top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. QDF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JHDV or QDF?
JHDV holds 76 securities with 42.98% of its assets in the top 15. QDF has 113 securities and a top 15 weight of 49.73%.
Advertisement
Latest news about JHDV & QDF
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
Advertisement
Advertisement
