ENDW vs JHS

Comparison between CAMBRIA ENDOWMENT STYLE ETF (ENDW, ETF) and John Hancock Income Securities Trust (JHS, ETF).

ENDW vs JHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENDW(ETF)	JHS(ETF)
Net Assets	$143M	$143M
Expense Ratio	0.22%	N/A
Max Drawdown	6.52%	47.81%
Sharpe Ratio	2.01	0.06
5Y Beta	0.76	0.17
5Y Dividends CAGR	N/A	-2.83%

Net Assets

Winner

ENDW

$143M

JHS

$143M

Expense Ratio

ENDW

0.22%

JHS

N/A

Max Drawdown

Winner

ENDW

6.52%

JHS

47.81%

Sharpe Ratio

Winner

ENDW

2.01

JHS

0.06

5Y Beta

ENDW

0.76

Winner

JHS

0.17

5Y Dividends CAGR

ENDW

N/A

JHS

-2.83%

ENDW vs JHS - Historical Returns

Returns include dividend reinvestment.

Period	ENDW	JHS
1 month	+0.44%	-0.88%
3 months	+6.90%	+0.20%
6 months	+11.01%	-2.62%
1 year	+26.77%	+3.49%
5 years(CAGR)	N/A	-2.21%
10 years(CAGR)	N/A	+2.57%
Max(CAGR)	+37.11%	+5.79%

Winner

ENDW

+0.44%

JHS

-0.88%

Winner

ENDW

+6.90%

JHS

+0.20%

Winner

ENDW

+11.01%

JHS

-2.62%

Winner

ENDW

+26.77%

JHS

+3.49%

5Y(CAGR)

ENDW

N/A

JHS

-2.21%

10Y(CAGR)

ENDW

N/A

JHS

+2.57%

Max(CAGR)

Winner

ENDW

+37.11%

JHS

+5.79%

ENDW vs JHS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ENDW	JHS
2026	+10.14%	-4.37%
2025	+30.77%	+9.90%
2024	N/A	+7.75%
2023	N/A	+4.52%
2022	N/A	-25.20%
2021	N/A	+4.04%
2020	N/A	+12.67%
2019	N/A	+20.21%
2018	N/A	-10.10%
2017	N/A	+11.42%
2016	N/A	+11.04%
2015	N/A	-0.46%
2014	N/A	+5.04%
2013	N/A	-7.11%
2012	N/A	+19.34%
2011	N/A	+5.77%
2010	N/A	+22.39%
2009	N/A	+50.14%
2008	N/A	-17.73%
2007	N/A	-6.98%
2006	N/A	+14.41%
2005	N/A	-6.34%
2004	N/A	+11.22%
2003	N/A	+13.18%
2002	N/A	+7.72%
2001	N/A	+7.38%
2000	N/A	+19.42%
1999	N/A	-5.16%

ENDW vs JHS Drawdown Comparison

The maximum drawdown for ENDW was -6.44%, occurring on Mar 20, 2026. Recovery took 35 trading sessions.

The maximum drawdown for JHS was -36.75%, occurring on Nov 21, 2008. Recovery took 548 trading sessions.

The current ENDW drawdown is -0.69%. The current JHS drawdown is -12.99%.

Rank	ENDW	JHS
#1	-6.44% Feb 26, 2026 - Apr 17, 2026	-36.75% Jun 5, 2007 - Aug 6, 2009
#2	-3.67% Nov 12, 2025 - Dec 3, 2025	-32.59% Sep 10, 2021 - Oct 21, 2022
#3	-3.53% Apr 15, 2025 - Apr 24, 2025	-28.18% Feb 21, 2020 - Jul 21, 2020
#4	-2.72% Jun 2, 2026 - Jun 10, 2026	-22.82% May 22, 2013 - Jul 6, 2016
#5	-2.33% Oct 8, 2025 - Oct 20, 2025	-13.28% Mar 25, 2004 - Sep 14, 2004
#6	-2.22% Jul 25, 2025 - Aug 12, 2025	-12.82% Jan 4, 2018 - Mar 26, 2019
#7	-1.75% Jan 29, 2026 - Feb 6, 2026	-12.75% Sep 28, 2012 - Jan 7, 2013
#8	-1.72% May 19, 2025 - Jun 2, 2025	-11.31% Aug 2, 2011 - Sep 7, 2011
#9	-1.69% May 14, 2026 - Jun 1, 2026	-10.54% Feb 7, 2005 - Oct 5, 2006
#10	-1.62% Jun 12, 2025 - Jun 24, 2025	-8.30% Nov 2, 1999 - Jul 6, 2000
#11	-1.57% Dec 11, 2025 - Dec 23, 2025	-8.29% Jun 2, 2003 - Dec 17, 2003
#12	-1.39% Aug 13, 2025 - Aug 22, 2025	-8.07% Jan 24, 2013 - May 7, 2013
#13	-1.25% Oct 27, 2025 - Nov 10, 2025	-7.12% Dec 31, 2010 - May 12, 2011
#14	-1.23% Jan 15, 2026 - Jan 21, 2026	-7.07% Sep 30, 2016 - Feb 7, 2017
#15	-1.22% Feb 11, 2026 - Feb 20, 2026	-6.93% Oct 4, 2010 - Dec 31, 2010

Correlation

Correlation between ENDW and JHS is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2000 - 2026)

ENDW vs JHS dividend yield comparison.

Year	ENDW	JHS
2026	0.46%	2.68%
2025	1.91%	5.13%
2024	0.00%	4.83%
2023	0.00%	3.72%
2022	0.00%	6.85%
2021	0.00%	6.72%
2020	0.00%	5.28%
2019	0.00%	4.57%
2018	0.00%	5.74%
2017	0.00%	5.45%
2016	0.00%	6.06%
2015	0.00%	6.52%
2014	0.00%	6.38%
2013	0.00%	6.99%
2012	0.00%	6.73%
2011	0.00%	7.92%
2010	0.00%	7.63%
2009	0.00%	8.56%
2008	0.00%	11.34%
2007	0.00%	7.16%
2006	0.00%	6.28%
2005	0.00%	7.51%
2004	0.00%	7.56%
2003	0.00%	7.92%
2002	0.00%	6.24%
2001	0.00%	6.98%
2000	0.00%	3.70%