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JHDVvsXMAGETF Comparison
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 Information Technology, Financials and Consumer Staples. In contrast, XMAG's top sector exposures are Information Technology, Financials and Health Care. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.35% for XMAG. JHDV is up 1.99% year-to-date (YTD) with -$11K in YTD flows. XMAG performs worse with -0.13% YTD performance, and +$33M 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.
JHDV vs XMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHDV XMAG | -3.47%-3.39% | +1.97%-0.33% | +1.99%-0.13% | +22.24%+17.64% | +67.25%n/a | n/an/a |
| Flows | JHDV XMAG | -+$9M | -$11K+$57M | -$11K+$33M | -$9K+$106M | -$817K- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDV XMAG | +12.12%+11.29% | +17.62%+16.28% | +14.51%n/a | n/an/a |
| Max drawdown | JHDV XMAG | -5.30%-4.19% | -14.02%-12.39% | -18.77%n/a | n/an/a |
| Max drawdown duration | JHDV XMAG | 16d12d | 46d46d | 207dn/a | n/an/a |
JHDV | XMAG | |
Last sale 3/13/2026 at 1:30 PM | $40.56 | $22.37 |
| Previous close 03/12/2026 | $40.69 | $22.41 |
| 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 | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JHDV | XMAG | |
|---|---|---|
| Last price | $40.56 | $22.37 |
| 1D performance | -0.32% | -0.17% |
| AuM | $8.92 M | $135.44 M |
| E/R | 1.9% | 0.35% |
JHDV | XMAG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Defiance ETFs |
| Benchmark | - | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 71 | 466 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | October 21, 2024 |
| 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 XMAG ETFs performed in 2026?
As of March 13, 2026, JHDV is up 1.99% year-to-date (YTD), while XMAG has lost -0.13%. 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 -$11K in flows, compared to +$33M for XMAG.
Which ETF is more volatile: JHDV or XMAG?
Over the past year, JHDV had a volatility of 17.62%, while XMAG experienced 16.28%.
Which ETF is bigger: JHDV or XMAG?
As of March 13, 2026, JHDV holds $8.92 M in assets under management (AUM), while XMAG manages $135.44 M.
What sectors do the JHDV and XMAG ETFs invest in?
JHDV leans toward sectors like Information Technology, Financials and Consumer Staples. Meanwhile, XMAG focuses on Information Technology, Financials and Health Care.
What are the top holdings of the JHDV ETF and XMAG ETF?
JHDV top holdings include NVIDIA, MICROSOFT-T and APPLE. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.
Which ETF is more diversified: JHDV or XMAG?
JHDV holds 73 securities with 43.09% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 22.56%.
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