Data as of Nov 4, 2026.
JHML vs RDVY: Differences, Returns & Fees
Over the year to Nov 4, 2026, JHML returned +17.2% to RDVY's +22.2%; 23% of their weight is in the same names.
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Net assets: $1.2bn on Jun 30, 2026 for John Hancock Multifactor Large Cap ETF, and $25.7bn on Nov 3, 2026 for First Trust Rising Dividend Achievers ETF.
Pair scorecard
JHML costs 0.18 points a year less; their one-year returns differ by 5.0 points.
| Measure | JHML | RDVY |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.2% | +22.2% |
| Drawdown | ||
| Below its high | 3.1%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | John Hancock Dimensional Large Cap Index | Nasdaq US Rising Dividend Achievers Index |
| Cost and size | ||
| Expense ratio | 0.29% | 0.47% |
| Net assets, JHML as of Jun 30, 2026 and RDVY as of Nov 3, 2026 | $1.2bn | $25.7bn |
| Holdings | ||
| Holdings in common | 23% | |
| Top ten holdings, share of the fund | 23.0% | 22.7% |
What they share
By the books each fund has filed, JHML and RDVY hold 23% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
23% in common
Only in one fund ↓
Side by side
JHML and RDVY on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Over the year to Nov 4, 2026 it returned +17.2% with distributions reinvested, against +14.5% for its benchmark, the Russell 1000 Index.
JHML tracks an index. The prospectus expense ratio is 0.29% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 780 positions, with the top ten at 23.0%.
RDVY
RDVY tracks an index of Rising Dividend Achievers. Over the year to Nov 4, 2026 it returned +22.2% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Nov 3, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 22.7%. It sat 3.1% below its high of Aug 13, 2026 on Nov 4, 2026.
Questions people ask
- Which returned more over the last year, JHML or RDVY?
- In the year to Nov 4, 2026, with distributions reinvested, JHML returned +17.2% and RDVY +22.2%.
- Which is cheaper, JHML or RDVY?
- JHML is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, JHML against RDVY, data as of Nov 4, 2026. https://etfiq.com/compare/any/jhml-vs-rdvy
ETFIQ. (Nov 4, 2026). JHML against RDVY. Retrieved from https://etfiq.com/compare/any/jhml-vs-rdvy
[JHML against RDVY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/jhml-vs-rdvy)
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