JHDVvsROEETF Comparison
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John Hancock U.S. High Dividend ETF (JHDV) belongs to the US High Dividend segment. Astoria US Quality Kings ETF (ROE) is part of the US Multi-Factor segment. JHDV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ROE's top sector exposures are Technology, Finance and Industrials. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.49% for ROE. JHDV is up 18.19% year-to-date (YTD) with +$2M in YTD flows. ROE performs better with 18.25% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of JHDV and ROE 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 ROE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHDV ROE | +0.29%-1.13% | +7.46%+7.48% | +18.19%+18.25% | +24.79%+30.09% | +71.97%n/a | n/an/a |
| Flows | JHDV ROE | -$8K-$1M | +$1M+$1M | +$2M+$48M | +$1M+$36M | +$713K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDV ROE | +12.42%+16.22% | +12.26%+14.90% | +14.57%n/a | n/an/a |
| Max drawdown | JHDV ROE | -3.78%-4.51% | -8.24%-8.64% | -18.77%n/a | n/an/a |
| Max drawdown duration | JHDV ROE | 45d8d | 47d50d | 207dn/a | n/an/a |
Trading data
JHDV | ROE | |
Last sale 7/17/2026 at 1:30 PM | $46.56 | $41.56 |
| Previous close 07/16/2026 | $46.76 | $41.68 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
JHDV | ROE | |
|---|---|---|
| Last price | $46.56 | $41.56 |
| 1D performance | -0.43% | -0.30% |
| AuM | $12.10 M | $256.66 M |
| E/R | 1.9% | 0.49% |
Characteristics
JHDV | ROE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Astoria Portfolio Advisors |
| Benchmark | - | - |
| N° of holdings | 72 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | August 1, 2023 |
| ESG | No | No |
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Exposure
Countries
JHDV
USA
96.51%
Other
3.49%
ROE
USA
92.2%
Other
7.8%
Sectors
JHDV
Technology
40.16%
Finance
23.66%
Consumer Non-Cycl.
7.92%
Healthcare
7.11%
Other
21.15%
ROE
Technology
40.93%
Finance
12.8%
Industrials
9.14%
Healthcare
8.27%
Other
28.86%
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Diversification
JHDV
Total weight of top 15 holdings out of 15
43.34%
ROE
Total weight of top 15 holdings out of 15
21.3%
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%
ROE
QUALCOMM, Inc.
1.64%
Credo Technology Group Holding Ltd.
1.63%
Dell Technologies, Inc.
1.62%
Micron Technology, Inc.
1.54%
Sanmina Corp.
1.46%
Western Digital Corp.
1.44%
NXP Semiconductors NV
1.44%
Texas Instruments Incorporated
1.42%
Seagate Technology Holdings Plc
1.41%
Fortinet, Inc.
1.39%
Cisco Systems, Inc.
1.30%
Monolithic Power Systems, Inc.
1.30%
Lam Research Corp.
1.30%
Jabil, Inc.
1.23%
First Solar, Inc.
1.18%
Frequently asked questions about JHDV and ROE
How have the JHDV and ROE ETFs performed in 2026?
As of July 17, 2026, JHDV is up 18.19% year-to-date (YTD), while ROE has returned 18.25%. That puts ROE better performer ahead so far this year.
Which ETF is attracting more investor money: JHDV or ROE?
Year-to-date, the JHDV ETF saw +$2M in flows, compared to +$48M for ROE.
Which ETF is more volatile: JHDV or ROE?
Over the past year, JHDV had a volatility of 12.26%, while ROE experienced 14.9%.
Which ETF is bigger: JHDV or ROE?
As of July 17, 2026, JHDV holds $12.10 M in assets under management (AUM), while ROE manages $256.66 M.
What sectors do the JHDV and ROE ETFs invest in?
JHDV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ROE focuses on Technology, Finance and Industrials.
What are the top holdings of the JHDV ETF and ROE ETF?
JHDV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ROE holds in its top three: QUALCOMM, Inc., Credo Technology Group Holding Ltd. and Dell Technologies, Inc..
Which ETF is more diversified: JHDV or ROE?
JHDV holds 72 securities with 43.34% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 21.3%.
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