FYEE vs JHCP
Comparison between FIDELITY YIELD ENHANCED EQUITY ETF (FYEE, ETF) and JOHN HANCOCK CORE PLUS BOND ETF (JHCP, ETF).
FYEE vs JHCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FYEE
$218M
JHCP
$218M
Expense Ratio
Winner
FYEE
0.28%
JHCP
0.36%
Max Drawdown
FYEE
20.67%
Winner
JHCP
4.67%
Sharpe Ratio
Winner
FYEE
1.43
JHCP
-0.17
5Y Beta
FYEE
0.78
Winner
JHCP
0.07
P/E Ratio
FYEE
24.85
JHCP
N/A
Forward P/E
FYEE
19.98
JHCP
N/A
PEG Ratio
FYEE
0.26
JHCP
N/A
5Y EPS CAGR
FYEE
28.32%
JHCP
N/A
Debt to Equity
FYEE
120.72%
JHCP
N/A
P/S Ratio
FYEE
3.61
JHCP
N/A
P/B Ratio
FYEE
5.53
JHCP
N/A
FYEE vs JHCP - Holdings Comparison
FYEE and JHCP have 1 common holdings. Overlap is -0.35%
FYEE's top 25 holdings weight is 56.66%. JHCP's top 25 holdings weight is 43.07%.
| Rank | FYEE | JHCP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.87% | UNITED STATES TREASURY BONDS 5% (n/a) - 8.25% |
| #2 | APPLE INC (AAPL) - 7.08% | n/a (n/a) - 2.93% |
| #3 | MICROSOFT CORP (MSFT) - 5.32% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.68% |
| #4 | AMAZON.COM INC (AMZN) - 4.39% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.41% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.79% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.18% |
| #6 | BROADCOM INC (AVGO) - 2.87% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 2.01% |
| #7 | FIDELITY CASH CENTRAL FUND (n/a) - 2.80% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.00% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.22% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.72% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.17% | n/a (n/a) - 1.62% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.91% | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 1.52% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.89% | JH CTF (n/a) - 1.44% |
| #12 | ELI LILLY AND CO (LLY) - 1.55% | n/a (n/a) - 1.43% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.38% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 1.38% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.21% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.30% |
| #15 | GE AEROSPACE (GE) - 1.07% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.26% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.04% | n/a (n/a) - 1.20% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 1.02% | FNMA PASS-THRU I 4.5% (n/a) - 1.14% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.97% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.10% |
| #19 | BANK OF AMERICA CORP (BAC) - 0.96% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.10% |
| #20 | ABBVIE INC (ABBV) - 0.96% | FNMA PASS-THRU I 5% (n/a) - 0.95% |
| #21 | RTX CORP (RTX) - 0.92% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.87% |
| #22 | TESLA INC (TSLA) - 0.85% | UNITED STATES TREASURY BONDS 4.875% (n/a) - 0.67% |
| #23 | GE VERNOVA INC (GEV) - 0.82% | FNMA PASS-THRU I 3% (n/a) - 0.65% |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.80% | UNITED STATES TREASURY BONDS 1.625% (n/a) - 0.64% |
| #25 | LAM RESEARCH CORP (LRCX) - 0.80% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.62% |
| Total Holdings | 183 | 623 |
FYEE vs JHCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FYEE
+3.12%
JHCP
+0.99%
3M
Winner
FYEE
+4.12%
JHCP
+0.50%
6M
Winner
FYEE
+8.98%
JHCP
-1.00%
1Y
Winner
FYEE
+20.04%
JHCP
+3.16%
Max(CAGR)
Winner
FYEE
+17.07%
JHCP
+4.65%
FYEE vs JHCP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FYEE | JHCP |
|---|---|---|
| 2026 | +10.77% | +0.70% |
| 2025 | +15.89% | +7.65% |
| 2024 | +13.18% | -0.30% |
FYEE vs JHCP Drawdown Comparison
The maximum drawdown for FYEE was -18.79%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.
The maximum drawdown for JHCP was -3.06%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The current FYEE drawdown is -0.69%. The current JHCP drawdown is -1.26%.
| Rank | FYEE | JHCP |
|---|---|---|
| #1 | -18.79% Jan 27, 2025 - Aug 12, 2025 | -3.06% Apr 3, 2025 - Jun 24, 2025 |
| #2 | -7.35% Feb 2, 2026 - Apr 15, 2026 | -2.82% Feb 27, 2026 - May 19, 2026 |
| #3 | -6.88% Jul 16, 2024 - Aug 19, 2024 | -1.61% Oct 27, 2025 - Jan 12, 2026 |
| #4 | -3.98% Jun 2, 2026 - Jul 6, 2026 | -1.58% Dec 18, 2024 - Jan 21, 2025 |
| #5 | -3.95% Nov 12, 2025 - Nov 28, 2025 | -1.16% Feb 5, 2025 - Feb 21, 2025 |
| #6 | -3.59% Apr 11, 2024 - May 9, 2024 | -1.13% Mar 3, 2025 - Apr 3, 2025 |
| #7 | -3.33% Aug 30, 2024 - Sep 16, 2024 | -1.05% Jun 30, 2025 - Jul 28, 2025 |
| #8 | -3.21% Dec 6, 2024 - Jan 23, 2025 | -0.71% Sep 15, 2025 - Oct 14, 2025 |
| #9 | -2.56% Oct 8, 2025 - Oct 20, 2025 | -0.68% Jan 12, 2026 - Feb 10, 2026 |
| #10 | -2.31% Jan 9, 2026 - Jan 27, 2026 | -0.51% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -2.00% Jul 15, 2026 - Jul 31, 2026 | -0.48% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -1.68% Dec 10, 2025 - Dec 22, 2025 | -0.38% Jul 28, 2025 - Aug 1, 2025 |
| #13 | -1.67% Nov 12, 2024 - Nov 26, 2024 | -0.36% Jan 21, 2025 - Jan 27, 2025 |
| #14 | -1.40% Oct 18, 2024 - Nov 6, 2024 | -0.32% Aug 4, 2025 - Aug 13, 2025 |
| #15 | -1.32% Nov 3, 2025 - Nov 10, 2025 | -0.23% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between FYEE and JHCP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2024 - 2026)
FYEE vs JHCP dividend yield comparison.
| Year | FYEE | JHCP |
|---|---|---|
| 2026 | 5.17% | 2.23% |
| 2025 | 7.08% | 4.79% |
| 2024 | 5.45% | 0.20% |
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