FDLS vs JHMB
Comparison between INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF) and JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF (JHMB, ETF).
FDLS vs JHMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDLS
$202M
JHMB
$200M
Expense Ratio
FDLS
0.66%
Winner
JHMB
0.39%
Max Drawdown
FDLS
27.89%
Winner
JHMB
19.46%
Sharpe Ratio
Winner
FDLS
1.69
JHMB
0.56
5Y Beta
FDLS
1.03
Winner
JHMB
0.00
P/E Ratio
FDLS
18.69
JHMB
N/A
Forward P/E
FDLS
13.53
JHMB
N/A
5Y EPS CAGR
FDLS
17.23%
JHMB
N/A
Debt to Equity
FDLS
34.44%
JHMB
N/A
P/S Ratio
FDLS
1.02
JHMB
N/A
P/B Ratio
FDLS
2.51
JHMB
N/A
FDLS vs JHMB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDLS
+2.98%
JHMB
+1.13%
3M
Winner
FDLS
+10.50%
JHMB
-0.22%
6M
Winner
FDLS
+14.85%
JHMB
+0.73%
1Y
Winner
FDLS
+34.31%
JHMB
+5.79%
5Y(CAGR)
FDLS
N/A
JHMB
+1.45%
Max(CAGR)
Winner
FDLS
+16.63%
JHMB
+1.45%
FDLS vs JHMB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FDLS | JHMB |
|---|---|---|
| 2026 | +14.56% | +0.64% |
| 2025 | +21.61% | +8.41% |
| 2024 | +8.45% | +3.95% |
| 2023 | +21.96% | +7.54% |
| 2022 | -1.68% | -10.14% |
| 2021 | N/A | -0.79% |
FDLS vs JHMB Drawdown Comparison
The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for JHMB was -14.53%, occurring on Oct 24, 2022. Recovery took 720 trading sessions.
The current FDLS drawdown is -1.49%. The current JHMB drawdown is -1.68%.
| Rank | FDLS | JHMB |
|---|---|---|
| #1 | -23.33% Nov 25, 2024 - Jul 3, 2025 | -14.53% Sep 22, 2021 - Aug 5, 2024 |
| #2 | -15.19% Aug 25, 2022 - Nov 15, 2022 | -5.42% Sep 16, 2024 - Apr 4, 2025 |
| #3 | -13.38% Aug 1, 2023 - Dec 14, 2023 | -3.47% Apr 4, 2025 - Aug 4, 2025 |
| #4 | -10.85% Feb 16, 2023 - Jun 13, 2023 | -3.01% Feb 27, 2026 - May 19, 2026 |
| #5 | -9.55% Mar 2, 2026 - Apr 14, 2026 | -1.18% Aug 5, 2024 - Aug 21, 2024 |
| #6 | -8.73% Jul 16, 2024 - Sep 30, 2024 | -0.89% Sep 15, 2025 - Oct 13, 2025 |
| #7 | -7.60% Mar 28, 2024 - May 15, 2024 | -0.88% Oct 24, 2025 - Nov 26, 2025 |
| #8 | -7.10% Nov 30, 2022 - Jan 26, 2023 | -0.67% Jan 14, 2026 - Jan 23, 2026 |
| #9 | -6.00% Nov 12, 2025 - Nov 26, 2025 | -0.63% Nov 26, 2025 - Dec 16, 2025 |
| #10 | -5.48% May 15, 2024 - Jul 16, 2024 | -0.61% Jan 23, 2026 - Feb 10, 2026 |
| #11 | -5.22% Dec 27, 2023 - Feb 12, 2024 | -0.46% Aug 5, 2025 - Aug 22, 2025 |
| #12 | -4.95% Sep 18, 2025 - Oct 24, 2025 | -0.42% Aug 23, 2024 - Sep 4, 2024 |
| #13 | -4.54% May 6, 2026 - Jun 12, 2026 | -0.41% Dec 30, 2025 - Jan 9, 2026 |
| #14 | -3.61% Nov 11, 2024 - Nov 22, 2024 | -0.34% Dec 16, 2025 - Dec 26, 2025 |
| #15 | -3.59% Dec 11, 2025 - Jan 12, 2026 | -0.31% Aug 21, 2024 - Aug 23, 2024 |
Correlation
Correlation between FDLS and JHMB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
FDLS vs JHMB dividend yield comparison.
| Year | FDLS | JHMB |
|---|---|---|
| 2026 | 0.22% | 1.64% |
| 2025 | 0.86% | 4.48% |
| 2024 | 7.26% | 4.88% |
| 2023 | 0.97% | 4.04% |
| 2022 | 0.31% | 4.17% |
| 2021 | 0.00% | 0.98% |
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