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CLOZ vs JHSC

Comparison between ELDRIDGE BBB-B CLO ETF (CLOZ, ETF) and JOHN HANCOCK MULTIFACTOR SMALL CAP ETF (JHSC, ETF).

CLOZ vs JHSC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CLOZ
$668M
JHSC
$667M
Expense Ratio
CLOZ
0.50%
Winner
JHSC
0.42%
Max Drawdown
Winner
CLOZ
6.72%
JHSC
42.66%
Sharpe Ratio
CLOZ
0.58
Winner
JHSC
1.34
5Y Beta
Winner
CLOZ
0.15
JHSC
0.98
P/E Ratio
CLOZ
N/A
JHSC
26.65
Forward P/E
CLOZ
N/A
JHSC
15.25
PEG Ratio
CLOZ
N/A
JHSC
3.21
5Y Dividends CAGR
CLOZ
N/A
JHSC
6.62%
5Y EPS CAGR
CLOZ
N/A
JHSC
16.46%
Debt to Equity
CLOZ
N/A
JHSC
37.79%

CLOZ vs JHSC - Historical Returns

Returns include dividend reinvestment.

1M
CLOZ
-0.10%
Winner
JHSC
+4.93%
3M
CLOZ
+5.08%
Winner
JHSC
+12.87%
6M
CLOZ
+2.58%
Winner
JHSC
+12.87%
1Y
CLOZ
+5.68%
Winner
JHSC
+26.97%
5Y(CAGR)
CLOZ
N/A
JHSC
+8.29%
10Y(CAGR)
CLOZ
N/A
JHSC
+8.96%
Max(CAGR)
Winner
CLOZ
+10.24%
JHSC
+8.96%

CLOZ vs JHSC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearCLOZJHSC
2026+2.18%+12.84%
2025+5.89%+7.26%
2024+11.34%+10.44%
2023+14.91%+21.35%
2022N/A-15.01%
2021N/A+21.47%
2020N/A+11.50%
2019N/A+24.48%
2018N/A-12.49%
2017N/A+4.48%

CLOZ vs JHSC Drawdown Comparison

The maximum drawdown for CLOZ was -5.32%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The maximum drawdown for JHSC was -42.66%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current CLOZ drawdown is -0.38%. The current JHSC drawdown is -0.29%.

RankCLOZJHSC
#1-5.32%
Feb 19, 2025 - May 14, 2025
-42.66%
Feb 20, 2020 - Nov 16, 2020
#2-3.90%
Feb 3, 2026 - Apr 28, 2026
-25.22%
Nov 8, 2021 - Dec 26, 2023
#3-2.69%
Feb 23, 2023 - Apr 10, 2023
-25.15%
Nov 25, 2024 - Dec 10, 2025
#4-1.38%
Jul 29, 2024 - Aug 22, 2024
-24.70%
Aug 29, 2018 - Jan 14, 2020
#5-1.12%
Oct 8, 2025 - Nov 26, 2025
-10.77%
Jan 23, 2018 - Jun 5, 2018
#6-0.63%
Jun 1, 2026 - Jun 17, 2026
-9.63%
Feb 9, 2026 - Apr 17, 2026
#7-0.59%
May 1, 2023 - May 26, 2023
-8.07%
Jul 31, 2024 - Sep 19, 2024
#8-0.56%
Dec 20, 2023 - Jan 2, 2024
-7.61%
Mar 28, 2024 - Jul 15, 2024
#9-0.43%
May 29, 2025 - Jun 18, 2025
-7.05%
Apr 28, 2021 - Sep 1, 2021
#10-0.41%
Jan 2, 2024 - Jan 10, 2024
-6.95%
Mar 15, 2021 - Apr 16, 2021
#11-0.41%
Jun 23, 2025 - Jul 3, 2025
-5.48%
Feb 24, 2021 - Mar 11, 2021
#12-0.41%
Sep 26, 2023 - Oct 17, 2023
-5.40%
Dec 27, 2023 - Mar 1, 2024
#13-0.38%
Sep 23, 2024 - Oct 16, 2024
-4.66%
Jan 20, 2021 - Feb 4, 2021
#14-0.37%
Sep 17, 2025 - Oct 3, 2025
-4.65%
Sep 2, 2021 - Oct 20, 2021
#15-0.34%
Oct 17, 2023 - Nov 9, 2023
-4.35%
Nov 11, 2024 - Nov 25, 2024

Correlation

Correlation between CLOZ and JHSC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2018 - 2026)

CLOZ vs JHSC dividend yield comparison.

YearCLOZJHSC
20262.96%0.00%
20257.63%1.13%
20249.09%0.96%
20238.81%0.98%
20220.00%1.13%
20210.00%1.08%
20200.00%1.12%
20190.00%1.14%
20180.00%1.09%

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