EVTR vs JHMM

Comparison between EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF) and JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM, ETF).

EVTR vs JHMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVTR(ETF)	JHMM(ETF)
Net Assets	$4.90B	$4.90B
Expense Ratio	0.32%	0.41%
Max Drawdown	5.57%	40.71%
Sharpe Ratio	0.63	1.49
5Y Beta	0.04	0.92
P/E Ratio	N/A	26.35
Forward P/E	N/A	16.46
5Y Dividends CAGR	N/A	6.38%
5Y EPS CAGR	N/A	13.55%
Debt to Equity	N/A	26.36%
P/S Ratio	N/A	1.67
P/B Ratio	N/A	2.89

Net Assets

EVTR

$4.90B

JHMM

$4.90B

Expense Ratio

Winner

EVTR

0.32%

JHMM

0.41%

Max Drawdown

Winner

EVTR

5.57%

JHMM

40.71%

Sharpe Ratio

EVTR

0.63

Winner

JHMM

1.49

5Y Beta

Winner

EVTR

0.04

JHMM

0.92

P/E Ratio

EVTR

N/A

JHMM

26.35

Forward P/E

EVTR

N/A

JHMM

16.46

5Y Dividends CAGR

EVTR

N/A

JHMM

6.38%

5Y EPS CAGR

EVTR

N/A

JHMM

13.55%

Debt to Equity

EVTR

N/A

JHMM

26.36%

P/S Ratio

EVTR

N/A

JHMM

1.67

P/B Ratio

EVTR

N/A

JHMM

2.89

EVTR vs JHMM - Holdings Comparison

EVTR and JHMM have 1 common holdings. Overlap is -0.06%

EVTR's top 25 holdings weight is 50.80%. JHMM's top 25 holdings weight is 11.31%.

Rank	EVTR	JHMM
#1	UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.82%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.61%
#2	UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.80%	COMFORT SYSTEMS USA INC (FIX) - 0.59%
#3	UNITED STATES TREASURY BONDS 2.875% (n/a) - 5.73%	KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.59%
#4	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.70%	CIENA CORP (CIEN) - 0.54%
#5	UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.59%	COHERENT CORP (COHR) - 0.53%
#6	UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.37%	FLEX LTD (FLEX) - 0.51%
#7	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.35%	TARGA RESOURCES CORP (TRGP) - 0.50%
#8	n/a (n/a) - 3.12%	ENTERGY CORP (ETR) - 0.48%
#9	FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 2.00%	AMETEK INC (AME) - 0.47%
#10	UNITED STATES TREASURY BONDS 3% (n/a) - 1.58%	EBAY INC (EBAY) - 0.45%
#11	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.45%	THE HARTFORD INSURANCE GROUP INC (HIG) - 0.45%
#12	n/a (n/a) - 1.17%	TERADYNE INC (TER) - 0.43%
#13	NYKREDIT REALKREDIT A/S 3.5% (n/a) - 1.16%	LUMENTUM HOLDINGS INC (LITE) - 0.43%
#14	UNITED STATES TREASURY NOTES 4% (n/a) - 0.83%	FIFTH THIRD BANCORP (FITB) - 0.43%
#15	UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.77%	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.41%
#16	UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.66%	CHENIERE ENERGY INC (LNG) - 0.41%
#17	UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.63%	STATE STREET CORP (STT) - 0.41%
#18	UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.59%	ROCKWELL AUTOMATION INC (ROK) - 0.40%
#19	n/a (n/a) - 0.57%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.40%
#20	EATON VANCE FLOATING-RATE ETF (EVLN) - 0.56%	EMCOR GROUP INC (EME) - 0.40%
#21	JPMORGAN CHASE & CO. 4.622% (n/a) - 0.55%	JABIL INC (JBL) - 0.39%
#22	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.54%	STEEL DYNAMICS INC (STLD) - 0.38%
#23	CI FINANCIAL CORP 7.5% (n/a) - 0.47%	CARDINAL HEALTH INC (CAH) - 0.38%
#24	n/a (n/a) - 0.40%	UNITED THERAPEUTICS CORP (UTHR) - 0.36%
#25	AMERICAN NATIONAL GROUP INC. 6% (n/a) - 0.39%	TECHNIPFMC PLC (FTI) - 0.36%
Total Holdings	538	667

EVTR vs JHMM - Historical Returns

Returns include dividend reinvestment.

Period	EVTR	JHMM
1 month	+0.27%	+3.35%
3 months	-0.08%	+1.83%
6 months	+1.28%	+12.66%
1 year	+6.38%	+26.17%
5 years(CAGR)	N/A	+7.79%
10 years(CAGR)	N/A	+11.96%
Max(CAGR)	+6.03%	+12.02%

EVTR

+0.27%

Winner

JHMM

+3.35%

EVTR

-0.08%

Winner

JHMM

+1.83%

EVTR

+1.28%

Winner

JHMM

+12.66%

EVTR

+6.38%

Winner

JHMM

+26.17%

5Y(CAGR)

EVTR

N/A

JHMM

+7.79%

10Y(CAGR)

EVTR

N/A

JHMM

+11.96%

Max(CAGR)

EVTR

+6.03%

Winner

JHMM

+12.02%

EVTR vs JHMM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EVTR	JHMM
2026	+0.73%	+8.78%
2025	+8.06%	+10.80%
2024	+4.07%	+15.10%
2023	N/A	+15.01%
2022	N/A	-15.03%
2021	N/A	+26.47%
2020	N/A	+15.77%
2019	N/A	+30.40%
2018	N/A	-10.41%
2017	N/A	+19.29%
2016	N/A	+16.32%
2015	N/A	+6.08%

EVTR vs JHMM Drawdown Comparison

The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.

The maximum drawdown for JHMM was -40.71%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The current EVTR drawdown is -1.11%. The current JHMM drawdown is -1.20%.

Rank	EVTR	JHMM
#1	-4.08% Sep 17, 2024 - Apr 3, 2025	-40.71% Feb 20, 2020 - Oct 12, 2020
#2	-2.85% Feb 27, 2026 - Mar 27, 2026	-24.10% Nov 16, 2021 - Mar 1, 2024
#3	-2.77% Mar 27, 2024 - May 15, 2024	-21.87% Nov 25, 2024 - Aug 22, 2025
#4	-2.37% Apr 3, 2025 - Jun 23, 2025	-21.79% Aug 29, 2018 - Apr 30, 2019
#5	-1.26% May 15, 2024 - Jun 4, 2024	-15.58% Dec 1, 2015 - Apr 27, 2016
#6	-0.99% Jun 30, 2025 - Jul 29, 2025	-9.29% Jan 26, 2018 - Aug 7, 2018
#7	-0.91% Oct 27, 2025 - Nov 26, 2025	-8.64% Feb 26, 2026 - Apr 17, 2026
#8	-0.89% Jun 14, 2024 - Jul 5, 2024	-7.10% Jun 8, 2016 - Jul 11, 2016
#9	-0.88% Aug 2, 2024 - Aug 20, 2024	-6.81% Mar 28, 2024 - Jul 16, 2024
#10	-0.87% Jun 6, 2024 - Jun 13, 2024	-6.81% May 3, 2019 - Jun 20, 2019
#11	-0.77% Nov 26, 2025 - Dec 30, 2025	-6.75% Jul 26, 2019 - Oct 30, 2019
#12	-0.77% Jul 17, 2024 - Jul 30, 2024	-6.53% Jul 16, 2024 - Aug 23, 2024
#13	-0.75% Sep 16, 2025 - Oct 13, 2025	-5.76% Oct 12, 2020 - Nov 5, 2020
#14	-0.54% Jan 14, 2026 - Jan 26, 2026	-5.39% Oct 27, 2025 - Nov 28, 2025
#15	-0.45% Aug 13, 2025 - Aug 22, 2025	-5.29% Sep 7, 2016 - Nov 14, 2016

Correlation

Correlation between EVTR and JHMM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2015 - 2026)

EVTR vs JHMM dividend yield comparison.

Year	EVTR	JHMM
2026	1.56%	0.00%
2025	4.51%	0.98%
2024	4.26%	1.01%
2023	0.00%	1.17%
2022	0.00%	1.16%
2021	0.00%	0.72%
2020	0.00%	1.04%
2019	0.00%	1.02%
2018	0.00%	1.36%
2017	0.00%	0.90%
2016	0.00%	1.15%
2015	0.00%	0.33%