ECML vs JHCP
Comparison between EUCLIDEAN FUNDAMENTAL VALUE ETF (ECML, ETF) and JOHN HANCOCK CORE PLUS BOND ETF (JHCP, ETF).
ECML vs JHCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ECML
$131M
Winner
JHCP
$131M
Expense Ratio
ECML
0.95%
Winner
JHCP
0.36%
Max Drawdown
ECML
25.39%
Winner
JHCP
4.49%
Sharpe Ratio
Winner
ECML
1.49
JHCP
-0.12
5Y Beta
ECML
0.76
Winner
JHCP
0.07
P/E Ratio
ECML
13.22
JHCP
N/A
Forward P/E
ECML
10.87
JHCP
N/A
PEG Ratio
ECML
0.10
JHCP
N/A
5Y EPS CAGR
ECML
19.74%
JHCP
N/A
P/S Ratio
ECML
1.09
JHCP
N/A
P/B Ratio
ECML
2.23
JHCP
N/A
ECML vs JHCP - Holdings Comparison
ECML and JHCP have 1 common holdings. Overlap is 0.00%
ECML's top 25 holdings weight is 49.82%. JHCP's top 25 holdings weight is 40.54%.
| Rank | ECML | JHCP |
|---|---|---|
| #1 | MATSON INC (MATX) - 2.59% | JH CTF (n/a) - 8.27% |
| #2 | CROCS INC (CROX) - 2.40% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.46% |
| #3 | MUELLER INDUSTRIES INC (MLI) - 2.24% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 3.15% |
| #4 | MOLINA HEALTHCARE INC (MOH) - 2.21% | n/a (n/a) - 1.99% |
| #5 | PERDOCEO EDUCATION CORP (PRDO) - 2.18% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.84% |
| #6 | OSHKOSH CORP (OSK) - 2.08% | UNITED STATES TREASURY BONDS 5% (n/a) - 1.82% |
| #7 | CF INDUSTRIES HOLDINGS INC (CF) - 2.07% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.81% |
| #8 | FREEPORT-MCMORAN INC (FCX) - 2.06% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 1.69% |
| #9 | BORGWARNER INC (BWA) - 2.03% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.61% |
| #10 | OWENS-CORNING INC (OC) - 2.02% | n/a (n/a) - 1.55% |
| #11 | ALTRIA GROUP INC (MO) - 2.01% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 1.44% |
| #12 | HF SINCLAIR CORP (DINO) - 2.01% | n/a (n/a) - 1.15% |
| #13 | VALERO ENERGY CORP (VLO) - 2.00% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.09% |
| #14 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.98% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.07% |
| #15 | DELTA AIR LINES INC (DAL) - 1.97% | n/a (n/a) - 1.03% |
| #16 | CABOT CORP (CBT) - 1.88% | UNITED STATES TREASURY BONDS 4.875% (n/a) - 0.97% |
| #17 | FOX CORP CLASS A (FOXA) - 1.88% | UNITED STATES TREASURY BONDS 1.625% (n/a) - 0.84% |
| #18 | APA CORP (APA) - 1.86% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.82% |
| #19 | H&R BLOCK INC (HRB) - 1.86% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.72% |
| #20 | ELEVANCE HEALTH INC (ELV) - 1.80% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 0.61% |
| #21 | VISTEON CORP (VC) - 1.78% | FNMA PASS-THRU I 4.5% (n/a) - 0.57% |
| #22 | ADOBE INC (ADBE) - 1.77% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.55% |
| #23 | EPAM SYSTEMS INC (EPAM) - 1.72% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.52% |
| #24 | KORN FERRY (KFY) - 1.71% | FNMA PASS-THRU I 5% (n/a) - 0.49% |
| #25 | PHOTRONICS INC (PLAB) - 1.71% | n/a (n/a) - 0.48% |
| Total Holdings | 64 | 513 |
ECML vs JHCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ECML
+3.23%
JHCP
-1.37%
3M
Winner
ECML
+4.51%
JHCP
-1.17%
6M
Winner
ECML
+11.24%
JHCP
-0.72%
1Y
Winner
ECML
+28.67%
JHCP
+3.63%
Max(CAGR)
Winner
ECML
+16.22%
JHCP
+4.26%
ECML vs JHCP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ECML | JHCP |
|---|---|---|
| 2026 | +17.17% | -0.29% |
| 2025 | +6.68% | +7.65% |
| 2024 | +2.58% | -0.30% |
| 2023 | +24.34% | N/A |
ECML vs JHCP Drawdown Comparison
The maximum drawdown for ECML was -24.66%, occurring on Apr 8, 2025. Recovery took 283 trading sessions.
The maximum drawdown for JHCP was -3.06%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The current ECML drawdown is -0.07%. The current JHCP drawdown is -2.24%.
| Rank | ECML | JHCP |
|---|---|---|
| #1 | -24.66% Nov 25, 2024 - Jan 14, 2026 | -3.06% Apr 3, 2025 - Jun 24, 2025 |
| #2 | -11.12% Aug 1, 2023 - Dec 13, 2023 | -2.82% Feb 27, 2026 - May 19, 2026 |
| #3 | -9.94% Mar 28, 2024 - Jul 26, 2024 | -1.61% Oct 27, 2025 - Jan 12, 2026 |
| #4 | -8.95% Jul 31, 2024 - Nov 6, 2024 | -1.58% Dec 18, 2024 - Jan 21, 2025 |
| #5 | -7.01% Feb 18, 2026 - Apr 9, 2026 | -1.16% Feb 5, 2025 - Feb 21, 2025 |
| #6 | -5.07% Dec 27, 2023 - Feb 12, 2024 | -1.13% Mar 3, 2025 - Apr 3, 2025 |
| #7 | -4.28% May 18, 2023 - Jun 2, 2023 | -1.05% Jun 30, 2025 - Jul 28, 2025 |
| #8 | -3.29% Jul 3, 2023 - Jul 11, 2023 | -0.71% Sep 15, 2025 - Oct 14, 2025 |
| #9 | -3.17% Feb 12, 2024 - Feb 27, 2024 | -0.68% Jan 12, 2026 - Feb 10, 2026 |
| #10 | -2.80% Nov 11, 2024 - Nov 22, 2024 | -0.51% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -2.79% May 6, 2026 - May 27, 2026 | -0.48% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -2.68% Jun 12, 2026 - Jul 13, 2026 | -0.38% Jul 28, 2025 - Aug 1, 2025 |
| #13 | -2.10% May 27, 2026 - Jun 4, 2026 | -0.36% Jan 21, 2025 - Jan 27, 2025 |
| #14 | -1.94% Jan 15, 2026 - Jan 21, 2026 | -0.32% Aug 4, 2025 - Aug 13, 2025 |
| #15 | -1.62% Jun 13, 2023 - Jun 27, 2023 | -0.23% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between ECML and JHCP is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2023 - 2026)
ECML vs JHCP dividend yield comparison.
| Year | ECML | JHCP |
|---|---|---|
| 2026 | 0.00% | 1.96% |
| 2025 | 1.38% | 4.79% |
| 2024 | 0.98% | 0.20% |
| 2023 | 0.77% | 0.00% |
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