JVLIX vs. VTI
Compare and contrast key facts about John Hancock Funds Disciplined Value Fund (JVLIX) and Vanguard Total Stock Market ETF (VTI).
JVLIX is managed by John Hancock. It was launched on Jan 2, 1997. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JVLIX or VTI.
Correlation
The correlation between JVLIX and VTI is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
JVLIX vs. VTI - Performance Comparison
Key characteristics
JVLIX:
0.30
VTI:
1.75
JVLIX:
0.45
VTI:
2.36
JVLIX:
1.08
VTI:
1.32
JVLIX:
0.27
VTI:
2.66
JVLIX:
0.78
VTI:
10.58
JVLIX:
6.06%
VTI:
2.16%
JVLIX:
15.83%
VTI:
12.97%
JVLIX:
-57.80%
VTI:
-55.45%
JVLIX:
-13.07%
VTI:
-0.10%
Returns By Period
In the year-to-date period, JVLIX achieves a 5.57% return, which is significantly higher than VTI's 4.16% return. Over the past 10 years, JVLIX has underperformed VTI with an annualized return of 3.43%, while VTI has yielded a comparatively higher 12.73% annualized return.
JVLIX
5.57%
3.99%
-4.17%
5.41%
3.97%
3.43%
VTI
4.16%
4.67%
11.47%
23.43%
13.71%
12.73%
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JVLIX vs. VTI - Expense Ratio Comparison
JVLIX has a 0.76% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
JVLIX vs. VTI — Risk-Adjusted Performance Rank
JVLIX
VTI
JVLIX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for John Hancock Funds Disciplined Value Fund (JVLIX) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
JVLIX vs. VTI - Dividend Comparison
JVLIX's dividend yield for the trailing twelve months is around 13.23%, more than VTI's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JVLIX John Hancock Funds Disciplined Value Fund | 13.23% | 13.97% | 7.22% | 7.16% | 14.63% | 1.57% | 5.87% | 10.59% | 5.68% | 1.22% | 4.86% | 4.94% |
VTI Vanguard Total Stock Market ETF | 1.22% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
JVLIX vs. VTI - Drawdown Comparison
The maximum JVLIX drawdown since its inception was -57.80%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for JVLIX and VTI. For additional features, visit the drawdowns tool.
Volatility
JVLIX vs. VTI - Volatility Comparison
The current volatility for John Hancock Funds Disciplined Value Fund (JVLIX) is 2.75%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.56%. This indicates that JVLIX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.