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JHDV vs SPY

Comparison between JOHN HANCOCK U.S. HIGH DIVIDEND ETF (JHDV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

JHDV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JHDV
$10M
Winner
SPY
$735B
Expense Ratio
JHDV
0.34%
Winner
SPY
0.09%
Max Drawdown
Winner
JHDV
20.15%
SPY
56.47%
Sharpe Ratio
Winner
JHDV
2.01
SPY
1.62
5Y Beta
Winner
JHDV
0.90
SPY
1.00
P/E Ratio
Winner
JHDV
21.00
SPY
28.99
Forward P/E
Winner
JHDV
16.08
SPY
22.37
PEG Ratio
JHDV
0.54
SPY
N/A
5Y Dividends CAGR
JHDV
N/A
SPY
5.43%
5Y EPS CAGR
JHDV
23.14%
Winner
SPY
26.05%
Debt to Equity
JHDV
49.19%
Winner
SPY
32.40%
P/S Ratio
Winner
JHDV
2.37
SPY
3.74
P/B Ratio
Winner
JHDV
3.64
SPY
5.61

JHDV vs SPY - Holdings Comparison

JHDV and SPY have 65 common holdings. Overlap is 36.30%

JHDV's top 25 holdings weight is 60.98%. SPY's top 25 holdings weight is 52.37%.

RankJHDVSPY
#1
NVIDIA CORP (NVDA) - 7.41%
NVIDIA CORP (NVDA) - 8.10%
#2
APPLE INC (AAPL) - 5.11%
APPLE INC (AAPL) - 7.02%
#3
MICROSOFT CORP (MSFT) - 5.02%
MICROSOFT CORP (MSFT) - 4.79%
#4
VERTIV HOLDINGS CO CLASS A (VRT) - 2.56%
AMAZON.COM INC (AMZN) - 4.02%
#5
VERIZON COMMUNICATIONS INC (VZ) - 2.46%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
BROADCOM INC (AVGO) - 2.45%
BROADCOM INC (AVGO) - 3.10%
#7
CHEVRON CORP (CVX) - 2.27%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
EDISON INTERNATIONAL (EIX) - 2.24%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ALTRIA GROUP INC (MO) - 2.14%
TESLA INC (TSLA) - 1.89%
#10
PFIZER INC (PFE) - 2.10%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MICRON TECHNOLOGY INC (MU) - 2.05%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.04%
ELI LILLY AND CO (LLY) - 1.31%
#13
SIMON PROPERTY GROUP INC (SPG) - 2.00%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
PROGRESSIVE CORP (PGR) - 1.92%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
AMERICAN FINANCIAL GROUP INC (AFG) - 1.89%
EXXON MOBIL CORP (XOM) - 0.97%
#16
LAM RESEARCH CORP (LRCX) - 1.87%
INTEL CORP (INTC) - 0.90%
#17
KLA CORP (KLAC) - 1.81%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
BRISTOL-MYERS SQUIBB CO (BMY) - 1.80%
VISA INC CLASS A (V) - 0.85%
#19
UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.78%
WALMART INC (WMT) - 0.81%
#20
JH CTF (n/a) - 1.77%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
COMFORT SYSTEMS USA INC (FIX) - 1.69%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
CREDICORP LTD (BAP) - 1.66%
CATERPILLAR INC (CAT) - 0.66%
#23
FORD MOTOR CO (F) - 1.66%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
BLACKROCK INC (BLK) - 1.65%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
T. ROWE PRICE GROUP INC (TROW) - 1.63%
ABBVIE INC (ABBV) - 0.58%
Total Holdings75505

JHDV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JHDV
+4.13%
SPY
+1.90%
3M
Winner
JHDV
+11.18%
SPY
+8.55%
6M
Winner
JHDV
+16.03%
SPY
+8.18%
1Y
Winner
JHDV
+31.44%
SPY
+25.79%
5Y(CAGR)
JHDV
N/A
SPY
+13.32%
10Y(CAGR)
JHDV
N/A
SPY
+15.19%
Max(CAGR)
Winner
JHDV
+20.53%
SPY
+8.47%

JHDV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJHDVSPY
2026+15.53%+8.26%
2025+14.70%+18.00%
2024+20.68%+25.59%
2023+16.06%+26.72%
2022+6.99%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

JHDV vs SPY Drawdown Comparison

The maximum drawdown for JHDV was -18.97%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current JHDV drawdown is -3.16%. The current SPY drawdown is -2.90%.

RankJHDVSPY
#1-18.97%
Nov 29, 2024 - Jun 27, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.86%
Jul 31, 2023 - Dec 11, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.35%
Feb 2, 2023 - Jun 15, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.25%
Feb 25, 2026 - Apr 15, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.92%
Jul 16, 2024 - Aug 23, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.51%
Dec 1, 2022 - Jan 31, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.01%
Oct 4, 2022 - Oct 25, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.97%
Mar 28, 2024 - May 14, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.24%
Oct 28, 2025 - Jan 6, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.80%
Oct 28, 2022 - Nov 10, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.03%
Aug 30, 2024 - Sep 16, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.84%
Sep 28, 2022 - Oct 4, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.53%
Oct 3, 2025 - Oct 27, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.16%
Jun 2, 2026 - Jun 5, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.11%
Oct 14, 2024 - Nov 7, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JHDV and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

JHDV vs SPY dividend yield comparison.

YearJHDVSPY
20260.39%0.24%
20252.40%1.07%
20242.50%1.21%
20232.77%1.40%
20220.85%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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