FTXL vs JHCR

Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and JOHN HANCOCK CORE BOND ETF (JHCR, ETF).

FTXL vs JHCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXL(ETF)	JHCR(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.60%	0.29%
Max Drawdown	44.16%	3.69%
Sharpe Ratio	3.27	0.56
5Y Beta	1.97	0.05
P/E Ratio	58.99	N/A
Forward P/E	28.49	N/A
PEG Ratio	0.08	N/A
5Y Dividends CAGR	5.24%	N/A
5Y EPS CAGR	25.43%	N/A
Debt to Equity	32.90%	N/A
P/S Ratio	7.75	N/A
P/B Ratio	8.21	N/A

Net Assets

FTXL

$2.20B

JHCR

$2.20B

Expense Ratio

FTXL

0.60%

Winner

JHCR

0.29%

Max Drawdown

FTXL

44.16%

Winner

JHCR

3.69%

Sharpe Ratio

Winner

FTXL

3.27

JHCR

0.56

5Y Beta

FTXL

1.97

Winner

JHCR

0.05

P/E Ratio

FTXL

58.99

JHCR

N/A

Forward P/E

FTXL

28.49

JHCR

N/A

PEG Ratio

FTXL

0.08

JHCR

N/A

5Y Dividends CAGR

FTXL

5.24%

JHCR

N/A

5Y EPS CAGR

FTXL

25.43%

JHCR

N/A

Debt to Equity

FTXL

32.90%

JHCR

N/A

P/S Ratio

FTXL

7.75

JHCR

N/A

P/B Ratio

FTXL

8.21

JHCR

N/A

FTXL vs JHCR - Historical Returns

Returns include dividend reinvestment.

Period	FTXL	JHCR
1 month	+20.03%	+0.12%
3 months	+65.29%	-0.87%
6 months	+107.33%	+0.78%
1 year	+211.27%	+6.03%
5 years(CAGR)	+32.89%	N/A
10 years(CAGR)	+30.92%	N/A
Max(CAGR)	+30.92%	+5.40%

Winner

FTXL

+20.03%

JHCR

+0.12%

Winner

FTXL

+65.29%

JHCR

-0.87%

Winner

FTXL

+107.33%

JHCR

+0.78%

Winner

FTXL

+211.27%

JHCR

+6.03%

5Y(CAGR)

FTXL

+32.89%

JHCR

N/A

10Y(CAGR)

FTXL

+30.92%

JHCR

N/A

Max(CAGR)

Winner

FTXL

+30.92%

JHCR

+5.40%

FTXL vs JHCR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FTXL	JHCR
2026	+90.57%	+0.68%
2025	+47.58%	+7.59%
2024	+11.18%	-0.28%
2023	+55.28%	N/A
2022	-34.94%	N/A
2021	+35.97%	N/A
2020	+43.69%	N/A
2019	+59.61%	N/A
2018	-16.09%	N/A
2017	+32.51%	N/A
2016	+14.48%	N/A

FTXL vs JHCR Drawdown Comparison

The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.

The maximum drawdown for JHCR was -2.85%, occurring on Apr 11, 2025. Recovery took 56 trading sessions.

The current FTXL drawdown is -1.45%. The current JHCR drawdown is -1.31%.

Rank	FTXL	JHCR
#1	-43.87% Jan 3, 2022 - Dec 26, 2023	-2.85% Apr 4, 2025 - Jun 26, 2025
#2	-41.58% Jul 10, 2024 - Sep 18, 2025	-2.84% Feb 27, 2026 - Mar 20, 2026
#3	-35.44% Jan 23, 2020 - Jun 5, 2020	-1.56% Dec 18, 2024 - Jan 21, 2025
#4	-32.56% Mar 12, 2018 - Apr 24, 2019	-1.14% Oct 27, 2025 - Feb 6, 2026
#5	-18.16% Apr 24, 2019 - Jul 24, 2019	-1.12% Feb 5, 2025 - Feb 21, 2025
#6	-18.03% Feb 16, 2021 - Aug 6, 2021	-1.11% Jun 30, 2025 - Jul 29, 2025
#7	-15.83% Mar 7, 2024 - May 24, 2024	-1.11% Mar 3, 2025 - Apr 3, 2025
#8	-14.51% Feb 25, 2026 - Apr 8, 2026	-0.83% Sep 16, 2025 - Oct 14, 2025
#9	-12.79% Oct 29, 2025 - Dec 2, 2025	-0.43% Aug 13, 2025 - Aug 22, 2025
#10	-12.39% Jan 23, 2018 - Mar 5, 2018	-0.40% Jan 21, 2025 - Jan 27, 2025
#11	-11.67% Jun 8, 2017 - Sep 18, 2017	-0.36% Aug 4, 2025 - Aug 13, 2025
#12	-11.53% Sep 2, 2020 - Oct 8, 2020	-0.25% Sep 8, 2025 - Sep 11, 2025
#13	-11.14% Jul 24, 2019 - Sep 13, 2019	-0.24% Aug 28, 2025 - Sep 3, 2025
#14	-10.16% Dec 10, 2025 - Jan 2, 2026	-0.24% Jul 29, 2025 - Aug 1, 2025
#15	-10.03% Jan 25, 2021 - Feb 12, 2021	-0.23% Oct 21, 2025 - Oct 27, 2025

Correlation

Correlation between FTXL and JHCR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2016 - 2026)

FTXL vs JHCR dividend yield comparison.

Year	FTXL	JHCR
2026	0.01%	1.20%
2025	0.28%	4.65%
2024	0.54%	0.20%
2023	0.60%	0.00%
2022	0.89%	0.00%
2021	0.25%	0.00%
2020	0.48%	0.00%
2019	0.92%	0.00%
2018	0.71%	0.00%
2017	0.47%	0.00%
2016	0.12%	0.00%