ALTL vs JHCP
Comparison between PACER LUNT LARGE CAP ALTERNATOR ETF (ALTL, ETF) and JOHN HANCOCK CORE PLUS BOND ETF (JHCP, ETF).
ALTL vs JHCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ALTL
$96M
JHCP
$96M
Expense Ratio
ALTL
0.60%
Winner
JHCP
0.36%
Max Drawdown
ALTL
33.20%
Winner
JHCP
4.37%
Sharpe Ratio
Winner
ALTL
1.54
JHCP
0.37
5Y Beta
ALTL
0.66
Winner
JHCP
0.06
P/E Ratio
ALTL
38.52
JHCP
N/A
Forward P/E
ALTL
21.93
JHCP
N/A
5Y Dividends CAGR
ALTL
4.12%
JHCP
N/A
5Y EPS CAGR
ALTL
15.40%
JHCP
N/A
Debt to Equity
ALTL
-19.40%
JHCP
N/A
P/S Ratio
ALTL
2.89
JHCP
N/A
P/B Ratio
ALTL
4.70
JHCP
N/A
ALTL vs JHCP - Holdings Comparison
ALTL and JHCP have 1 common holdings. Overlap is 0.00%
ALTL's top 25 holdings weight is 34.77%. JHCP's top 25 holdings weight is 38.95%.
| Rank | ALTL | JHCP |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.08% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 5.05% |
| #2 | MICRON TECHNOLOGY INC (MU) - 1.79% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.33% |
| #3 | COHERENT CORP (COHR) - 1.63% | n/a (n/a) - 2.46% |
| #4 | SUPER MICRO COMPUTER INC (SMCI) - 1.59% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.26% |
| #5 | n/a (COIN) - 1.55% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.05% |
| #6 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.54% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.96% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.48% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.85% |
| #8 | LAM RESEARCH CORP (LRCX) - 1.48% | n/a (n/a) - 1.84% |
| #9 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% | n/a (n/a) - 1.69% |
| #10 | TERADYNE INC (TER) - 1.42% | UNITED STATES TREASURY BONDS 4.875% (n/a) - 1.67% |
| #11 | CIENA CORP (CIEN) - 1.38% | UNITED STATES TREASURY BONDS 1.625% (n/a) - 1.60% |
| #12 | LUMENTUM HOLDINGS INC (LITE) - 1.37% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.38% |
| #13 | WESTERN DIGITAL CORP (WDC) - 1.33% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.28% |
| #14 | KLA CORP (KLAC) - 1.30% | n/a (n/a) - 1.10% |
| #15 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.29% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.09% |
| #16 | ON SEMICONDUCTOR CORP (ON) - 1.27% | JH CTF (n/a) - 1.02% |
| #17 | ARISTA NETWORKS INC (ANET) - 1.25% | FNMA PASS-THRU I 4.5% (n/a) - 1.01% |
| #18 | INTEL CORP (INTC) - 1.24% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.94% |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.24% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.93% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.21% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.92% |
| #21 | TESLA INC (TSLA) - 1.20% | FNMA PASS-THRU I 5% (n/a) - 0.86% |
| #22 | CARNIVAL CORPORATION LTD (CCL) - 1.18% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 0.73% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.17% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.93871% (n/a) - 0.71% |
| #24 | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.17% | AMGEN INC. 5.25% (n/a) - 0.69% |
| #25 | DATADOG INC CLASS A (DDOG) - 1.17% | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.53% |
| Total Holdings | 102 | 481 |
ALTL vs JHCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALTL
+4.09%
JHCP
-0.19%
3M
Winner
ALTL
+3.19%
JHCP
-1.17%
6M
Winner
ALTL
+10.39%
JHCP
+0.21%
1Y
Winner
ALTL
+36.98%
JHCP
+5.47%
5Y(CAGR)
ALTL
+3.78%
JHCP
N/A
Max(CAGR)
Winner
ALTL
+13.34%
JHCP
+4.97%
ALTL vs JHCP - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ALTL | JHCP |
|---|---|---|
| 2026 | +10.40% | +0.13% |
| 2025 | +17.18% | +7.65% |
| 2024 | +11.30% | -0.30% |
| 2023 | -15.85% | N/A |
| 2022 | -11.91% | N/A |
| 2021 | +47.70% | N/A |
| 2020 | +33.75% | N/A |
ALTL vs JHCP Drawdown Comparison
The maximum drawdown for ALTL was -31.91%, occurring on Oct 27, 2023. Recovery took 956 trading sessions.
The maximum drawdown for JHCP was -3.06%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The current ALTL drawdown is -6.46%. The current JHCP drawdown is -1.82%.
| Rank | ALTL | JHCP |
|---|---|---|
| #1 | -31.91% Jan 4, 2022 - Oct 27, 2025 | -3.06% Apr 3, 2025 - Jun 24, 2025 |
| #2 | -9.79% Oct 27, 2025 - Jan 6, 2026 | -2.82% Feb 27, 2026 - May 19, 2026 |
| #3 | -9.60% Jan 14, 2021 - Feb 8, 2021 | -1.61% Oct 27, 2025 - Jan 12, 2026 |
| #4 | -7.66% Mar 15, 2021 - Apr 28, 2021 | -1.58% Dec 18, 2024 - Jan 21, 2025 |
| #5 | -6.81% Oct 12, 2020 - Nov 9, 2020 | -1.16% Feb 5, 2025 - Feb 21, 2025 |
| #6 | -6.72% Dec 8, 2021 - Dec 27, 2021 | -1.13% Mar 3, 2025 - Apr 3, 2025 |
| #7 | -6.61% Mar 2, 2026 - May 8, 2026 | -1.05% Jun 30, 2025 - Jul 28, 2025 |
| #8 | -6.46% Jun 2, 2026 - Jun 5, 2026 | -0.71% Sep 15, 2025 - Oct 14, 2025 |
| #9 | -6.29% Sep 2, 2021 - Nov 1, 2021 | -0.68% Jan 12, 2026 - Feb 10, 2026 |
| #10 | -6.15% May 11, 2026 - May 26, 2026 | -0.51% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -6.07% Sep 2, 2020 - Oct 12, 2020 | -0.48% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -5.49% Jul 6, 2020 - Jul 15, 2020 | -0.38% Jul 28, 2025 - Aug 1, 2025 |
| #13 | -4.92% Nov 24, 2020 - Dec 4, 2020 | -0.36% Jan 21, 2025 - Jan 27, 2025 |
| #14 | -4.65% Dec 10, 2020 - Jan 6, 2021 | -0.32% Aug 4, 2025 - Aug 13, 2025 |
| #15 | -4.20% Nov 10, 2020 - Nov 16, 2020 | -0.23% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between ALTL and JHCP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2020 - 2026)
ALTL vs JHCP dividend yield comparison.
| Year | ALTL | JHCP |
|---|---|---|
| 2026 | 0.22% | 1.56% |
| 2025 | 0.95% | 4.79% |
| 2024 | 1.56% | 0.20% |
| 2023 | 1.28% | 0.00% |
| 2022 | 1.23% | 0.00% |
| 2021 | 1.06% | 0.00% |
| 2020 | 0.75% | 0.00% |
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