FFLC vs JHML
Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and JOHN HANCOCK MULTIFACTOR LARGE CAP ETF (JHML, ETF).
5-Year PerformanceFFLC has outperformed JHML, delivering a return of +15.4% compared to +11.5%
FFLC vs JHML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLC
$1.10B
JHML
$1.10B
Expense Ratio
FFLC
0.38%
Winner
JHML
0.29%
Max Drawdown
Winner
FFLC
19.93%
JHML
36.13%
Sharpe Ratio
FFLC
1.45
Winner
JHML
1.62
5Y Beta
FFLC
0.99
Winner
JHML
0.91
P/E Ratio
Winner
FFLC
26.98
JHML
27.09
Forward P/E
FFLC
20.93
Winner
JHML
20.23
PEG Ratio
FFLC
0.42
JHML
N/A
5Y Dividends CAGR
Winner
FFLC
18.33%
JHML
2.28%
5Y EPS CAGR
Winner
FFLC
32.52%
JHML
21.10%
Debt to Equity
FFLC
N/A
JHML
39.96%
P/S Ratio
Winner
FFLC
2.50
JHML
2.72
P/B Ratio
FFLC
5.25
Winner
JHML
4.48
FFLC vs JHML - Holdings Comparison
FFLC and JHML have 89 common holdings. Overlap is 37.26%
FFLC's top 25 holdings weight is 61.23%. JHML's top 25 holdings weight is 34.59%.
| Rank | FFLC | JHML |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.07% | NVIDIA CORP (NVDA) - 4.37% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.65% | APPLE INC (AAPL) - 4.30% |
| #3 | AMAZON.COM INC (AMZN) - 5.28% | AMAZON.COM INC (AMZN) - 3.08% |
| #4 | APPLE INC (AAPL) - 4.00% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #5 | MICROSOFT CORP (MSFT) - 3.22% | MICROSOFT CORP (MSFT) - 2.83% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.17% | BROADCOM INC (AVGO) - 1.98% |
| #7 | n/a (TSM) - 2.57% | META PLATFORMS INC CLASS A (META) - 1.72% |
| #8 | BROADCOM INC (AVGO) - 2.43% | MICRON TECHNOLOGY INC (MU) - 1.27% |
| #9 | WESTERN DIGITAL CORP (WDC) - 2.25% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #10 | EXXON MOBIL CORP (XOM) - 1.94% | ELI LILLY AND CO (LLY) - 0.97% |
| #11 | BOEING CO (BA) - 1.85% | ALPHABET INC CLASS C (GOOG) - 0.92% |
| #12 | VISA INC CLASS A (V) - 1.75% | ADVANCED MICRO DEVICES INC (AMD) - 0.91% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.53% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87% |
| #14 | WELLS FARGO & CO (WFC) - 1.45% | TESLA INC (TSLA) - 0.83% |
| #15 | ELI LILLY AND CO (LLY) - 1.37% | INTEL CORP (INTC) - 0.73% |
| #16 | GE AEROSPACE (GE) - 1.36% | WALMART INC (WMT) - 0.71% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34% | EXXON MOBIL CORP (XOM) - 0.70% |
| #18 | CUMMINS INC (CMI) - 1.34% | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #19 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.27% | CATERPILLAR INC (CAT) - 0.62% |
| #20 | GE VERNOVA INC (GEV) - 1.23% | VISA INC CLASS A (V) - 0.61% |
| #21 | MICRON TECHNOLOGY INC (MU) - 1.17% | LAM RESEARCH CORP (LRCX) - 0.57% |
| #22 | n/a (SHEL) - 1.15% | CISCO SYSTEMS INC (CSCO) - 0.57% |
| #23 | n/a (n/a) - 1.02% | APPLIED MATERIALS INC (AMAT) - 0.47% |
| #24 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.92% | MASTERCARD INC CLASS A (MA) - 0.47% |
| #25 | IMPERIAL OIL LTD (IMO) - 0.90% | PROCTER & GAMBLE CO (PG) - 0.44% |
| Total Holdings | 115 | 780 |
FFLC vs JHML - Historical Returns
Returns include dividend reinvestment.
1M
FFLC
+0.35%
Winner
JHML
+1.97%
3M
Winner
FFLC
+7.71%
JHML
+7.57%
6M
FFLC
+8.56%
Winner
JHML
+9.43%
1Y
FFLC
+24.48%
Winner
JHML
+24.84%
5Y(CAGR)
Winner
FFLC
+15.41%
JHML
+11.46%
10Y(CAGR)
FFLC
N/A
JHML
+13.94%
Max(CAGR)
Winner
FFLC
+20.16%
JHML
+14.08%
FFLC vs JHML - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FFLC | JHML |
|---|---|---|
| 2026 | +7.39% | +9.07% |
| 2025 | +17.56% | +16.16% |
| 2024 | +29.25% | +20.27% |
| 2023 | +25.99% | +21.56% |
| 2022 | -0.92% | -16.13% |
| 2021 | +25.91% | +28.85% |
| 2020 | +18.76% | +16.13% |
| 2019 | N/A | +31.19% |
| 2018 | N/A | -6.88% |
| 2017 | N/A | +20.69% |
| 2016 | N/A | +14.89% |
| 2015 | N/A | +6.38% |
FFLC vs JHML Drawdown Comparison
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for JHML was -36.13%, occurring on Mar 23, 2020. Recovery took 132 trading sessions.
The current FFLC drawdown is -2.70%. The current JHML drawdown is -2.32%.
| Rank | FFLC | JHML |
|---|---|---|
| #1 | -19.72% Jan 23, 2025 - Jun 26, 2025 | -36.13% Feb 19, 2020 - Aug 26, 2020 |
| #2 | -15.86% Apr 20, 2022 - Jan 26, 2023 | -23.46% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -11.19% Jun 8, 2020 - Nov 5, 2020 | -19.78% Sep 21, 2018 - Apr 12, 2019 |
| #4 | -9.98% Feb 9, 2026 - Apr 14, 2026 | -18.20% Feb 19, 2025 - Jun 27, 2025 |
| #5 | -9.39% Aug 1, 2023 - Nov 20, 2023 | -13.78% Nov 3, 2015 - Apr 18, 2016 |
| #6 | -8.94% Jul 16, 2024 - Sep 19, 2024 | -9.80% Jan 26, 2018 - Aug 20, 2018 |
| #7 | -8.03% Oct 26, 2021 - Jan 4, 2022 | -8.55% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -7.67% Feb 15, 2023 - May 18, 2023 | -7.95% Feb 9, 2026 - Apr 14, 2026 |
| #9 | -6.79% Jun 8, 2021 - Oct 19, 2021 | -7.56% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -6.59% Jan 11, 2022 - Mar 25, 2022 | -6.90% Oct 12, 2020 - Nov 9, 2020 |
| #11 | -6.38% Mar 8, 2021 - Apr 28, 2021 | -6.58% May 3, 2019 - Jun 20, 2019 |
| #12 | -5.83% Oct 29, 2025 - Dec 23, 2025 | -6.29% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -5.32% Jan 14, 2021 - Feb 8, 2021 | -5.90% Jun 8, 2016 - Jul 8, 2016 |
| #14 | -4.89% Mar 28, 2024 - May 9, 2024 | -5.57% Mar 28, 2024 - May 15, 2024 |
| #15 | -4.52% Dec 4, 2024 - Jan 22, 2025 | -5.27% Dec 4, 2024 - Feb 19, 2025 |
Correlation
Correlation between FFLC and JHML is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2015 - 2026)
FFLC vs JHML dividend yield comparison.
| Year | FFLC | JHML |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 1.10% | 1.06% |
| 2024 | 0.82% | 1.16% |
| 2023 | 0.57% | 1.39% |
| 2022 | 1.67% | 1.46% |
| 2021 | 1.68% | 1.08% |
| 2020 | 0.89% | 1.59% |
| 2019 | 0.00% | 1.73% |
| 2018 | 0.00% | 1.57% |
| 2017 | 0.00% | 1.44% |
| 2016 | 0.00% | 1.36% |
| 2015 | 0.00% | 0.38% |
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