ACEP vs JHCP
Comparison between ARS CORE EQUITY PORTFOLIO ETF (ACEP, ETF) and JOHN HANCOCK CORE PLUS BOND ETF (JHCP, ETF).
ACEP vs JHCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACEP
$96M
Winner
JHCP
$96M
Expense Ratio
ACEP
0.45%
Winner
JHCP
0.36%
Max Drawdown
ACEP
7.06%
Winner
JHCP
4.37%
Sharpe Ratio
Winner
ACEP
2.65
JHCP
0.37
5Y Beta
ACEP
1.12
Winner
JHCP
0.06
P/E Ratio
ACEP
26.36
JHCP
N/A
Forward P/E
ACEP
20.44
JHCP
N/A
PEG Ratio
ACEP
0.64
JHCP
N/A
5Y EPS CAGR
ACEP
16.23%
JHCP
N/A
Debt to Equity
ACEP
-33.55%
JHCP
N/A
P/S Ratio
ACEP
3.83
JHCP
N/A
P/B Ratio
ACEP
5.28
JHCP
N/A
ACEP vs JHCP - Holdings Comparison
ACEP and JHCP have 1 common holdings. Overlap is 0.00%
ACEP's top 25 holdings weight is 85.69%. JHCP's top 25 holdings weight is 38.95%.
| Rank | ACEP | JHCP |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.51% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 5.05% |
| #2 | LAM RESEARCH CORP (LRCX) - 6.30% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.33% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.17% | n/a (n/a) - 2.46% |
| #4 | BROADCOM INC (AVGO) - 4.79% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.26% |
| #5 | BARRICK MINING CORP (n/a) - 3.96% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.05% |
| #6 | PARKER HANNIFIN CORP (PH) - 3.54% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.96% |
| #7 | QUALCOMM INC (QCOM) - 3.45% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.85% |
| #8 | TARGA RESOURCES CORP (TRGP) - 3.44% | n/a (n/a) - 1.84% |
| #9 | SOUTHERN COPPER CORP (SCCO) - 3.41% | n/a (n/a) - 1.69% |
| #10 | JPMORGAN CHASE & CO (JPM) - 3.35% | UNITED STATES TREASURY BONDS 4.875% (n/a) - 1.67% |
| #11 | GOLAR LNG LTD (GLNG) - 3.15% | UNITED STATES TREASURY BONDS 1.625% (n/a) - 1.60% |
| #12 | BLACKSTONE INC (BX) - 3.11% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.38% |
| #13 | CHEVRON CORP (CVX) - 2.92% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.28% |
| #14 | MCDONALD'S CORP (MCD) - 2.77% | n/a (n/a) - 1.10% |
| #15 | RTX CORP (RTX) - 2.67% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.09% |
| #16 | CRH PLC (CRH) - 2.65% | JH CTF (n/a) - 1.02% |
| #17 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.59% | FNMA PASS-THRU I 4.5% (n/a) - 1.01% |
| #18 | JOHNSON & JOHNSON (JNJ) - 2.48% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.94% |
| #19 | BLACKROCK INC (BLK) - 2.47% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.93% |
| #20 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.45% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.92% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.42% | FNMA PASS-THRU I 5% (n/a) - 0.86% |
| #22 | EOG RESOURCES INC (EOG) - 2.42% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 0.73% |
| #23 | ARTHUR J. GALLAGHER & CO (AJG) - 2.29% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.93871% (n/a) - 0.71% |
| #24 | APPLE INC (AAPL) - 2.23% | AMGEN INC. 5.25% (n/a) - 0.69% |
| #25 | ANALOG DEVICES INC (ADI) - 2.15% | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.53% |
| Total Holdings | 35 | 481 |
ACEP vs JHCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACEP
+2.94%
JHCP
-0.19%
3M
Winner
ACEP
+11.06%
JHCP
-1.17%
6M
Winner
ACEP
+22.09%
JHCP
+0.21%
1Y
ACEP
N/A
JHCP
+5.47%
Max(CAGR)
Winner
ACEP
+62.10%
JHCP
+4.97%
ACEP vs JHCP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ACEP | JHCP |
|---|---|---|
| 2026 | +18.29% | +0.13% |
| 2025 | +7.88% | +7.65% |
| 2024 | N/A | -0.30% |
ACEP vs JHCP Drawdown Comparison
The maximum drawdown for ACEP was -7.06%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The maximum drawdown for JHCP was -3.06%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The current ACEP drawdown is -4.06%. The current JHCP drawdown is -1.82%.
| Rank | ACEP | JHCP |
|---|---|---|
| #1 | -7.06% Jan 29, 2026 - Apr 8, 2026 | -3.06% Apr 3, 2025 - Jun 24, 2025 |
| #2 | -4.06% Jun 2, 2026 - Jun 5, 2026 | -2.82% Feb 27, 2026 - May 19, 2026 |
| #3 | -3.06% May 11, 2026 - May 22, 2026 | -1.61% Oct 27, 2025 - Jan 12, 2026 |
| #4 | -2.69% Dec 11, 2025 - Dec 24, 2025 | -1.58% Dec 18, 2024 - Jan 21, 2025 |
| #5 | -2.39% Apr 17, 2026 - May 5, 2026 | -1.16% Feb 5, 2025 - Feb 21, 2025 |
| #6 | -2.18% Jan 6, 2026 - Jan 12, 2026 | -1.13% Mar 3, 2025 - Apr 3, 2025 |
| #7 | -1.63% Dec 26, 2025 - Jan 5, 2026 | -1.05% Jun 30, 2025 - Jul 28, 2025 |
| #8 | -1.51% Jan 16, 2026 - Jan 26, 2026 | -0.71% Sep 15, 2025 - Oct 14, 2025 |
| #9 | -0.79% May 6, 2026 - May 8, 2026 | -0.68% Jan 12, 2026 - Feb 10, 2026 |
| #10 | -0.72% Nov 28, 2025 - Dec 5, 2025 | -0.51% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -0.66% May 26, 2026 - May 29, 2026 | -0.48% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -0.39% Jan 12, 2026 - Jan 15, 2026 | -0.38% Jul 28, 2025 - Aug 1, 2025 |
| #13 | -0.35% Apr 14, 2026 - Apr 17, 2026 | -0.36% Jan 21, 2025 - Jan 27, 2025 |
| #14 | N/A | -0.32% Aug 4, 2025 - Aug 13, 2025 |
| #15 | N/A | -0.23% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between ACEP and JHCP is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2024 - 2026)
ACEP vs JHCP dividend yield comparison.
| Year | ACEP | JHCP |
|---|---|---|
| 2026 | 0.00% | 1.56% |
| 2025 | 0.14% | 4.79% |
| 2024 | 0.00% | 0.20% |
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