BNDY vs JHMB
Comparison between HORIZON CORE BOND ETF (BNDY, ETF) and JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF (JHMB, ETF).
BNDY vs JHMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BNDY
$202M
JHMB
$200M
Expense Ratio
BNDY
0.66%
Winner
JHMB
0.39%
Max Drawdown
Winner
BNDY
4.53%
JHMB
19.46%
Sharpe Ratio
Winner
BNDY
0.58
JHMB
0.56
5Y Beta
BNDY
0.23
Winner
JHMB
0.00
BNDY vs JHMB - Historical Returns
Returns include dividend reinvestment.
1M
BNDY
+0.89%
Winner
JHMB
+1.13%
3M
Winner
BNDY
+0.01%
JHMB
-0.22%
6M
Winner
BNDY
+1.58%
JHMB
+0.73%
1Y
Winner
BNDY
+6.27%
JHMB
+5.79%
5Y(CAGR)
BNDY
N/A
JHMB
+1.45%
Max(CAGR)
Winner
BNDY
+6.57%
JHMB
+1.45%
BNDY vs JHMB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BNDY | JHMB |
|---|---|---|
| 2026 | +0.91% | +0.64% |
| 2025 | +5.33% | +8.41% |
| 2024 | N/A | +3.95% |
| 2023 | N/A | +7.54% |
| 2022 | N/A | -10.14% |
| 2021 | N/A | -0.79% |
BNDY vs JHMB Drawdown Comparison
The maximum drawdown for BNDY was -3.93%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for JHMB was -14.53%, occurring on Oct 24, 2022. Recovery took 720 trading sessions.
The current BNDY drawdown is -1.14%. The current JHMB drawdown is -1.68%.
| Rank | BNDY | JHMB |
|---|---|---|
| #1 | -3.93% Feb 27, 2026 - Mar 27, 2026 | -14.53% Sep 22, 2021 - Aug 5, 2024 |
| #2 | -1.30% Oct 28, 2025 - Nov 26, 2025 | -5.42% Sep 16, 2024 - Apr 4, 2025 |
| #3 | -0.98% Jul 10, 2025 - Jul 22, 2025 | -3.47% Apr 4, 2025 - Aug 4, 2025 |
| #4 | -0.93% Jan 14, 2026 - Feb 2, 2026 | -3.01% Feb 27, 2026 - May 19, 2026 |
| #5 | -0.80% Nov 26, 2025 - Dec 24, 2025 | -1.18% Aug 5, 2024 - Aug 21, 2024 |
| #6 | -0.72% Sep 15, 2025 - Oct 2, 2025 | -0.89% Sep 15, 2025 - Oct 13, 2025 |
| #7 | -0.59% Aug 13, 2025 - Aug 22, 2025 | -0.88% Oct 24, 2025 - Nov 26, 2025 |
| #8 | -0.58% Jul 3, 2025 - Jul 9, 2025 | -0.67% Jan 14, 2026 - Jan 23, 2026 |
| #9 | -0.56% Feb 2, 2026 - Feb 9, 2026 | -0.63% Nov 26, 2025 - Dec 16, 2025 |
| #10 | -0.49% Aug 28, 2025 - Sep 4, 2025 | -0.61% Jan 23, 2026 - Feb 10, 2026 |
| #11 | -0.39% Jan 7, 2026 - Jan 14, 2026 | -0.46% Aug 5, 2025 - Aug 22, 2025 |
| #12 | -0.35% Oct 2, 2025 - Oct 10, 2025 | -0.42% Aug 23, 2024 - Sep 4, 2024 |
| #13 | -0.32% Jul 22, 2025 - Jul 29, 2025 | -0.41% Dec 30, 2025 - Jan 9, 2026 |
| #14 | -0.31% Feb 13, 2026 - Feb 24, 2026 | -0.34% Dec 16, 2025 - Dec 26, 2025 |
| #15 | -0.27% Dec 29, 2025 - Jan 6, 2026 | -0.31% Aug 21, 2024 - Aug 23, 2024 |
Correlation
Correlation between BNDY and JHMB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
BNDY vs JHMB dividend yield comparison.
| Year | BNDY | JHMB |
|---|---|---|
| 2026 | 2.91% | 1.64% |
| 2025 | 1.89% | 4.48% |
| 2024 | 0.00% | 4.88% |
| 2023 | 0.00% | 4.04% |
| 2022 | 0.00% | 4.17% |
| 2021 | 0.00% | 0.98% |
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