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EQAL vs BTO

Comparison between INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (EQAL, ETF) and John Hancock Financial Opportunities Fund (BTO, ETF).

5-Year PerformanceBTO has outperformed EQAL, delivering a return of +9.1% compared to +7.5%

EQAL vs BTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EQAL
$808M
BTO
$803M
Expense Ratio
EQAL
0.20%
BTO
N/A
Max Drawdown
Winner
EQAL
40.90%
BTO
82.09%
Sharpe Ratio
Winner
EQAL
1.22
BTO
0.79
5Y Beta
Winner
EQAL
0.81
BTO
0.87
P/E Ratio
EQAL
29.51
BTO
N/A
Forward P/E
EQAL
16.24
BTO
N/A
5Y Dividends CAGR
EQAL
7.82%
Winner
BTO
8.12%
5Y EPS CAGR
EQAL
11.27%
BTO
N/A
Debt to Equity
EQAL
49.77%
BTO
N/A
P/S Ratio
EQAL
1.58
BTO
N/A
P/B Ratio
EQAL
2.66
BTO
N/A

EQAL vs BTO - Historical Returns

Returns include dividend reinvestment.

1M
EQAL
+1.42%
Winner
BTO
+7.58%
3M
EQAL
+2.01%
Winner
BTO
+11.10%
6M
EQAL
+8.18%
Winner
BTO
+12.31%
1Y
EQAL
+20.05%
Winner
BTO
+20.13%
5Y(CAGR)
EQAL
+7.45%
Winner
BTO
+9.11%
10Y(CAGR)
EQAL
+10.43%
Winner
BTO
+11.63%
Max(CAGR)
Winner
EQAL
+9.41%
BTO
+9.05%

EQAL vs BTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQALBTO
2026+12.30%+18.84%
2025+10.92%+6.98%
2024+11.35%+27.67%
2023+12.68%-2.85%
2022-13.79%-21.25%
2021+25.06%+67.15%
2020+16.63%-9.84%
2019+24.49%+33.57%
2018-9.84%-24.57%
2017+16.44%+13.25%
2016+17.29%+40.90%
2015-3.68%+25.19%
2014-0.55%+5.81%
2013N/A+38.22%
2012N/A+32.90%
2011N/A-16.80%
2010N/A+27.86%
2009N/A+6.07%
2008N/A-34.82%
2007N/A-23.16%
2006N/A+19.05%
2005N/A-1.85%
2004N/A+17.15%
2003N/A+45.14%
2002N/A+4.70%
2001N/A+6.80%
2000N/A+21.50%
1999N/A-8.76%

EQAL vs BTO Drawdown Comparison

The maximum drawdown for EQAL was -40.42%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.

The maximum drawdown for BTO was -72.25%, occurring on Mar 6, 2009. Recovery took 1571 trading sessions.

The current EQAL drawdown is -0.64%. The current BTO drawdown is -0.69%.

RankEQALBTO
#1-40.42%
Jan 16, 2020 - Oct 12, 2020
-72.25%
Feb 14, 2007 - May 13, 2013
#2-21.80%
Nov 15, 2021 - Mar 27, 2024
-65.61%
Jan 2, 2020 - Jan 14, 2021
#3-21.01%
Sep 21, 2018 - Jul 24, 2019
-51.73%
Jan 13, 2022 - Feb 2, 2026
#4-20.41%
May 21, 2015 - Jul 12, 2016
-36.21%
Nov 16, 1999 - Dec 28, 2000
#5-19.63%
Nov 29, 2024 - Aug 22, 2025
-32.87%
Mar 12, 2018 - Jan 2, 2020
#6-10.08%
Jan 26, 2018 - Jul 9, 2018
-30.89%
Dec 4, 2015 - Aug 17, 2016
#7-7.42%
Jul 24, 2019 - Nov 15, 2019
-22.13%
May 17, 2002 - May 29, 2003
#8-6.67%
Mar 2, 2026 - Apr 16, 2026
-21.62%
Jan 3, 2001 - Dec 26, 2001
#9-6.35%
Oct 12, 2020 - Nov 5, 2020
-18.03%
Jun 8, 2021 - Aug 25, 2021
#10-6.19%
Mar 28, 2024 - Jul 16, 2024
-17.22%
Mar 5, 2004 - Oct 6, 2004
#11-6.04%
Aug 23, 2016 - Nov 21, 2016
-16.51%
Jul 23, 2015 - Nov 11, 2015
#12-5.79%
Oct 27, 2025 - Dec 10, 2025
-15.21%
Feb 6, 2026 - Jun 24, 2026
#13-5.66%
Jul 31, 2024 - Aug 23, 2024
-15.12%
Jul 3, 2017 - Sep 29, 2017
#14-5.51%
Jun 11, 2021 - Aug 27, 2021
-13.88%
Jul 26, 2013 - Dec 24, 2013
#15-5.04%
Dec 29, 2014 - Feb 12, 2015
-11.96%
May 15, 2013 - Jul 5, 2013

Correlation

Correlation between EQAL and BTO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2000 - 2026)

EQAL vs BTO dividend yield comparison.

YearEQALBTO
20260.84%3.22%
20251.79%7.41%
20241.62%7.28%
20231.88%8.64%
20221.95%7.51%
20211.32%4.72%
20201.63%7.25%
20191.61%6.06%
20181.63%5.94%
20171.18%3.76%
20161.57%5.10%
20151.64%4.75%
20140.00%5.03%
20130.00%5.03%
20120.00%5.91%
20110.00%6.51%
20100.00%5.28%
20090.00%4.06%
20080.00%20.16%
20070.00%28.59%
20060.00%10.61%
20050.00%12.34%
20040.00%10.01%
20030.00%6.13%
20020.00%11.40%
20010.00%14.74%
20000.00%8.73%

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