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JHDVvsUSMVETF Comparison
John Hancock U.S. High Dividend ETF (JHDV) belongs to the US High Dividend segment. iShares MSCI USA Min Vol Factor ETF (USMV) is part of the US Low Volatility segment. JHDV's top 3 sector exposures are Information Technology, Financials and Consumer Staples. In contrast, USMV's top sector exposures are Information Technology, Health Care and Financials. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.15% for USMV. JHDV is up 1.99% year-to-date (YTD) with -$11K in YTD flows. USMV performs worse with 0.91% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of JHDV and USMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JHDV vs USMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHDV USMV | -3.47%-1.20% | +1.97%+0.73% | +1.99%+0.91% | +22.24%+6.08% | +67.25%+44.31% | n/a+50.29% |
| Flows | JHDV USMV | -+$29M | -$11K+$215M | -$11K+$26M | -$9K-$1.51B | -$817K-$12.71B | --$14.06B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDV USMV | +12.12%+7.37% | +17.62%+12.12% | +14.51%+10.13% | n/a+12.21% |
| Max drawdown | JHDV USMV | -5.30%-2.85% | -14.02%-8.88% | -18.77%-9.29% | n/a-17.91% |
| Max drawdown duration | JHDV USMV | 16d12d | 46d43d | 207d75d | n/a713d |
JHDV | USMV | |
Last sale 3/13/2026 at 1:30 PM | $40.56 | $95.07 |
| Previous close 03/12/2026 | $40.69 | $94.99 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JHDV | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JHDV | USMV | |
|---|---|---|
| Last price | $40.56 | $95.07 |
| 1D performance | -0.32% | +0.08% |
| AuM | $8.92 M | $23.02 B |
| E/R | 1.9% | 0.15% |
JHDV | USMV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | iShares |
| Benchmark | - | MSCI USA Minimum Volatility Index |
| N° of holdings | 71 | 165 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | October 18, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JHDV and USMV ETFs performed in 2026?
As of March 13, 2026, JHDV is up 1.99% year-to-date (YTD), while USMV has returned 0.91%. That puts JHDV better performer ahead so far this year.
Which ETF is attracting more investor money: JHDV or USMV?
Year-to-date, the JHDV ETF saw -$11K in flows, compared to +$26M for USMV.
Which ETF is more volatile: JHDV or USMV?
Over the past year, JHDV had a volatility of 17.62%, while USMV experienced 12.12%.
Which ETF is bigger: JHDV or USMV?
As of March 13, 2026, JHDV holds $8.92 M in assets under management (AUM), while USMV manages $23.02 B.
What sectors do the JHDV and USMV ETFs invest in?
JHDV leans toward sectors like Information Technology, Financials and Consumer Staples. Meanwhile, USMV focuses on Information Technology, Health Care and Financials.
What are the top holdings of the JHDV ETF and USMV ETF?
JHDV top holdings include NVIDIA, MICROSOFT-T and APPLE. USMV holds in its top three: EXXON, JOHNSON&JOHNSON and CISCO-T.
Which ETF is more diversified: JHDV or USMV?
JHDV holds 73 securities with 43.09% of its assets in the top 15. USMV has 171 securities and a top 15 weight of 22.79%.
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