ETJ vs JHLN
Comparison between Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ, ETF) and JOHN HANCOCK GLOBAL SENIOR LOAN ETF (JHLN, ETF).
ETJ vs JHLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETJ
$626M
Winner
JHLN
$626M
Expense Ratio
ETJ
N/A
JHLN
0.59%
Max Drawdown
ETJ
67.20%
Winner
JHLN
3.03%
Sharpe Ratio
Winner
ETJ
0.02
JHLN
-0.50
5Y Beta
ETJ
0.68
Winner
JHLN
0.02
5Y Dividends CAGR
ETJ
-1.48%
JHLN
N/A
ETJ vs JHLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETJ
+1.87%
JHLN
+0.19%
3M
ETJ
+1.62%
Winner
JHLN
+1.92%
6M
Winner
ETJ
+1.29%
JHLN
+1.24%
1Y
Winner
ETJ
+3.91%
JHLN
+2.24%
5Y(CAGR)
ETJ
+2.79%
JHLN
N/A
10Y(CAGR)
ETJ
+8.43%
JHLN
N/A
Max(CAGR)
Winner
ETJ
+5.38%
JHLN
+2.74%
ETJ vs JHLN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ETJ | JHLN |
|---|---|---|
| 2026 | -0.67% | +1.03% |
| 2025 | +4.37% | +1.51% |
| 2024 | +30.50% | N/A |
| 2023 | +14.46% | N/A |
| 2022 | -23.01% | N/A |
| 2021 | +15.18% | N/A |
| 2020 | +22.42% | N/A |
| 2019 | +26.64% | N/A |
| 2018 | -8.47% | N/A |
| 2017 | +18.00% | N/A |
| 2016 | +0.02% | N/A |
| 2015 | +4.14% | N/A |
| 2014 | +4.34% | N/A |
| 2013 | +17.40% | N/A |
| 2012 | +9.78% | N/A |
| 2011 | -13.13% | N/A |
| 2010 | -11.37% | N/A |
| 2009 | +3.45% | N/A |
| 2008 | +6.37% | N/A |
| 2007 | -4.18% | N/A |
ETJ vs JHLN Drawdown Comparison
The maximum drawdown for ETJ was -32.81%, occurring on Mar 18, 2020. Recovery took 73 trading sessions.
The maximum drawdown for JHLN was -1.46%, occurring on Mar 30, 2026. Recovery took 80 trading sessions.
The current ETJ drawdown is -2.72%. The current JHLN drawdown is -0.08%.
| Rank | ETJ | JHLN |
|---|---|---|
| #1 | -32.81% Feb 19, 2020 - Jun 3, 2020 | -1.46% Dec 30, 2025 - Apr 27, 2026 |
| #2 | -31.32% Apr 22, 2010 - Jan 14, 2014 | -0.68% Oct 1, 2025 - Oct 24, 2025 |
| #3 | -30.40% Jul 31, 2008 - Jul 21, 2009 | -0.43% Jun 2, 2026 - Jun 11, 2026 |
| #4 | -28.53% Nov 12, 2021 - Aug 16, 2024 | -0.39% Oct 24, 2025 - Nov 5, 2025 |
| #5 | -19.65% Oct 1, 2018 - Apr 17, 2019 | -0.36% Nov 13, 2025 - Nov 26, 2025 |
| #6 | -15.45% Dec 26, 2024 - Jun 30, 2025 | -0.30% Nov 28, 2025 - Dec 3, 2025 |
| #7 | -15.30% Jul 27, 2007 - Apr 24, 2008 | -0.28% May 14, 2026 - May 28, 2026 |
| #8 | -12.54% Jun 18, 2015 - Jul 8, 2016 | -0.26% Dec 5, 2025 - Dec 12, 2025 |
| #9 | -10.41% Feb 2, 2026 - Mar 27, 2026 | -0.24% Aug 20, 2025 - Sep 10, 2025 |
| #10 | -9.84% Aug 22, 2016 - Jan 25, 2017 | -0.24% Dec 24, 2025 - Dec 30, 2025 |
| #11 | -8.46% Jan 12, 2018 - Jun 4, 2018 | -0.18% Dec 12, 2025 - Dec 22, 2025 |
| #12 | -8.25% Nov 28, 2014 - Jun 18, 2015 | -0.15% Dec 3, 2025 - Dec 5, 2025 |
| #13 | -8.19% Sep 18, 2014 - Nov 28, 2014 | -0.13% Dec 22, 2025 - Dec 24, 2025 |
| #14 | -7.97% Sep 1, 2020 - Nov 13, 2020 | -0.12% Nov 5, 2025 - Nov 12, 2025 |
| #15 | -6.75% Sep 18, 2009 - Jan 8, 2010 | -0.09% May 8, 2026 - May 14, 2026 |
Correlation
Correlation between ETJ and JHLN is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2007 - 2026)
ETJ vs JHLN dividend yield comparison.
| Year | ETJ | JHLN |
|---|---|---|
| 2026 | 4.67% | 1.96% |
| 2025 | 8.86% | 1.88% |
| 2024 | 8.16% | 0.00% |
| 2023 | 8.86% | 0.00% |
| 2022 | 11.68% | 0.00% |
| 2021 | 8.53% | 0.00% |
| 2020 | 8.79% | 0.00% |
| 2019 | 9.77% | 0.00% |
| 2018 | 11.23% | 0.00% |
| 2017 | 9.82% | 0.00% |
| 2016 | 12.46% | 0.00% |
| 2015 | 10.98% | 0.00% |
| 2014 | 10.47% | 0.00% |
| 2013 | 9.90% | 0.00% |
| 2012 | 11.09% | 0.00% |
| 2011 | 12.23% | 0.00% |
| 2010 | 13.55% | 0.00% |
| 2009 | 10.80% | 0.00% |
| 2008 | 10.01% | 0.00% |
| 2007 | 2.41% | 0.00% |
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