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JHDVvsXMAGETF Comparison

ETF 1

JHDV

John Hancock U.S. High Dividend ETF

This fund is part of

US High Dividend

-0.41%

Full JHDV fund page

VS

ETF 2

XMAG

Defiance Large Cap ex-Mag 7 ETF

This fund is part of

US Large Cap

-1.05%

Full XMAG fund page

John Hancock U.S. High Dividend ETF (JHDV) belongs to the US High Dividend segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. JHDV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, XMAG's top sector exposures are Technology, Finance and Healthcare. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.35% for XMAG. JHDV is up 18.19% year-to-date (YTD) with +$2M in YTD flows. XMAG performs worse with 12.45% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of JHDV and XMAG 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 XMAG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHDV XMAG	+0.29%-0.62%	+7.46%+6.22%	+18.19%+12.45%	+24.79%+18.91%	+71.97%n/a	n/an/a
Flows	JHDV XMAG	-$8K+$35M	+$1M+$36M	+$2M+$61M	+$1M+$126M	+$713K-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHDV XMAG	+12.42%+12.97%	+12.26%+11.77%	+14.57%n/a	n/an/a
Max drawdown	JHDV XMAG	-3.78%-3.17%	-8.24%-7.08%	-18.77%n/a	n/an/a
Max drawdown duration	JHDV XMAG	45d10d	47d43d	207dn/a	n/an/a

Trading data

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	JHDV	XMAG
Last sale 7/17/2026 at 1:30 PM	$46.56	$25.29
Previous close 07/16/2026	$46.76	$25.36
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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	XMAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	JHDV	XMAG
Last price	$46.56	$25.29
1D performance	-0.43%	-0.26%
AuM	$12.10 M	$178.34 M
E/R	1.9%	0.35%

Characteristics

	JHDV	XMAG
Management strategy	Active	Passive
Provider	John Hancock Investments	Defiance ETFs
Benchmark	-	BITA US 500 ex Magnificent 7 Index
N° of holdings	72	489
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2022	October 21, 2024
ESG	No	No

More JHDV data on Trackinsight

More XMAG data on Trackinsight

Exposure

Countries

JHDV

USA

96.51%

Other

3.49%

XMAG

USA

96.49%

Other

3.51%

Sectors

JHDV

Technology

40.16%

Finance

23.66%

Consumer Non-Cycl.

7.92%

Healthcare

7.11%

Other

21.15%

XMAG

Technology

28.16%

Finance

19.04%

Healthcare

12.38%

Industrials

11.77%

Consumer Non-Cycl.

7.99%

Other

20.66%

Diversification

JHDV

Total weight of top 15 holdings out of 15

43.34%

XMAG

Total weight of top 15 holdings out of 15

24.95%

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%

XMAG

Broadcom Inc.

4.55%

Micron Technology, Inc.

2.33%

Eli Lilly & Co.

2.10%

JPMorgan Chase & Co.

1.91%

Advanced Micro Devices, Inc.

1.90%

Berkshire Hathaway, Inc.

1.55%

Exxon Mobil Corp.

1.45%

Intel Corp.

1.36%

Johnson & Johnson

1.29%

Visa, Inc.

1.27%

Walmart, Inc.

1.20%

Cisco Systems, Inc.

1.09%

Costco Wholesale Corp.

1.03%

Caterpillar, Inc.

0.98%

Lam Research Corp.

0.94%

Frequently asked questions about JHDV and XMAG

How have the JHDV and XMAG ETFs performed in 2026?

As of July 17, 2026, JHDV is up 18.19% year-to-date (YTD), while XMAG has returned 12.45%. That puts JHDV better performer ahead so far this year.

Which ETF is attracting more investor money: JHDV or XMAG?

Year-to-date, the JHDV ETF saw +$2M in flows, compared to +$61M for XMAG.

Which ETF is more volatile: JHDV or XMAG?

Over the past year, JHDV had a volatility of 12.26%, while XMAG experienced 11.77%.

Which ETF is bigger: JHDV or XMAG?

As of July 17, 2026, JHDV holds $12.10 M in assets under management (AUM), while XMAG manages $178.34 M.

What sectors do the JHDV and XMAG ETFs invest in?

JHDV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XMAG focuses on Technology, Finance and Healthcare.

What are the top holdings of the JHDV ETF and XMAG ETF?

JHDV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XMAG holds in its top three: Broadcom Inc., Micron Technology, Inc. and Eli Lilly & Co..

JHDVvsXMAGETF Comparison

John Hancock U.S. High Dividend ETF

Defiance Large Cap ex-Mag 7 ETF

JHDV vs XMAG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JHDV and XMAG ETFs performed in 2026?

As of July 17, 2026, JHDV is up 18.19% year-to-date (YTD), while XMAG has returned 12.45%. That puts JHDV better performer ahead so far this year.

Which ETF is attracting more investor money: JHDV or XMAG?

Year-to-date, the JHDV ETF saw +$2M in flows, compared to +$61M for XMAG.

Which ETF is more volatile: JHDV or XMAG?

Over the past year, JHDV had a volatility of 12.26%, while XMAG experienced 11.77%.

Which ETF is bigger: JHDV or XMAG?

As of July 17, 2026, JHDV holds $12.10 M in assets under management (AUM), while XMAG manages $178.34 M.

What sectors do the JHDV and XMAG ETFs invest in?

JHDV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XMAG focuses on Technology, Finance and Healthcare.

What are the top holdings of the JHDV ETF and XMAG ETF?

JHDV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XMAG holds in its top three: Broadcom Inc., Micron Technology, Inc. and Eli Lilly & Co..

Which ETF is more diversified: JHDV or XMAG?

JHDV holds 72 securities with 43.34% of its assets in the top 15. XMAG has 489 securities and a top 15 weight of 24.95%.

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