GTOP vs JHSC
Comparison between GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF (GTOP, ETF) and JOHN HANCOCK MULTIFACTOR SMALL CAP ETF (JHSC, ETF).
GTOP vs JHSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTOP
$670M
JHSC
$670M
Expense Ratio
GTOP
0.65%
Winner
JHSC
0.42%
Max Drawdown
Winner
GTOP
14.47%
JHSC
42.66%
Sharpe Ratio
Winner
GTOP
1.48
JHSC
1.18
5Y Beta
GTOP
1.63
Winner
JHSC
0.98
P/E Ratio
GTOP
42.04
Winner
JHSC
26.44
Forward P/E
GTOP
29.93
Winner
JHSC
15.06
5Y Dividends CAGR
GTOP
N/A
JHSC
6.62%
5Y EPS CAGR
Winner
GTOP
36.85%
JHSC
16.51%
Debt to Equity
GTOP
N/A
JHSC
41.43%
P/S Ratio
GTOP
5.54
Winner
JHSC
1.30
P/B Ratio
GTOP
11.69
Winner
JHSC
2.23
GTOP vs JHSC - Holdings Comparison
GTOP and JHSC have 0 common holdings. Overlap is 0.00%
GTOP's top 25 holdings weight is 86.54%. JHSC's top 25 holdings weight is 11.78%.
| Rank | GTOP | JHSC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.37% | LITTELFUSE INC (LFUS) - 0.64% |
| #2 | ALPHABET INC CLASS C (GOOG) - 11.34% | ARROW ELECTRONICS INC (ARW) - 0.63% |
| #3 | AMAZON.COM INC (AMZN) - 4.49% | SANMINA CORP (SANM) - 0.57% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.25% | ELEMENT SOLUTIONS INC (ESI) - 0.57% |
| #5 | MICROSOFT CORP (MSFT) - 4.02% | AAON INC (AAON) - 0.57% |
| #6 | APPLE INC (AAPL) - 3.86% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.56% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.77% | SEMTECH CORP (SMTC) - 0.53% |
| #8 | BROADCOM INC (AVGO) - 3.56% | CIRRUS LOGIC INC (CRUS) - 0.51% |
| #9 | MICRON TECHNOLOGY INC (MU) - 3.49% | RYDER SYSTEM INC (R) - 0.51% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.25% | DARLING INGREDIENTS INC (DAR) - 0.50% |
| #11 | MASTERCARD INC CLASS A (MA) - 3.08% | FIRSTCASH HOLDINGS INC (FCFS) - 0.48% |
| #12 | EQUINIX INC (EQIX) - 2.79% | HUT 8 CORP (HUT) - 0.46% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.57% | KRYSTAL BIOTECH INC (KRYS) - 0.46% |
| #14 | KLA CORP (KLAC) - 2.43% | THE TIMKEN CO (TKR) - 0.46% |
| #15 | PALO ALTO NETWORKS INC (PANW) - 2.40% | COMMERCIAL METALS CO (CMC) - 0.45% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 2.29% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.45% |
| #17 | COHERENT CORP (COHR) - 2.13% | LEAR CORP (LEA) - 0.44% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 2.04% | AVNET INC (AVT) - 0.44% |
| #19 | APPLIED MATERIALS INC (AMAT) - 2.00% | NOV INC (NOV) - 0.44% |
| #20 | VISA INC CLASS A (V) - 1.76% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.44% |
| #21 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.66% | UNITED BANKSHARES INC (UBSI) - 0.34% |
| #22 | DIGITAL REALTY TRUST INC (DLR) - 1.54% | PROSPERITY BANCSHARES INC (PB) - 0.34% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.51% | NOVANTA INC (NOVT) - 0.33% |
| #24 | EBAY INC (EBAY) - 1.49% | SIMPSON MANUFACTURING CO INC (SSD) - 0.33% |
| #25 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.45% | STONEX GROUP INC (SNEX) - 0.33% |
| Total Holdings | 38 | 451 |
GTOP vs JHSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GTOP
+7.84%
JHSC
+0.17%
3M
Winner
GTOP
+25.21%
JHSC
+4.84%
6M
Winner
GTOP
+19.03%
JHSC
+10.00%
1Y
GTOP
N/A
JHSC
+23.91%
5Y(CAGR)
GTOP
N/A
JHSC
+6.91%
10Y(CAGR)
GTOP
N/A
JHSC
+8.64%
Max(CAGR)
Winner
GTOP
+42.68%
JHSC
+8.64%
GTOP vs JHSC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GTOP | JHSC |
|---|---|---|
| 2026 | +20.24% | +9.68% |
| 2025 | -1.21% | +7.26% |
| 2024 | N/A | +10.44% |
| 2023 | N/A | +21.35% |
| 2022 | N/A | -15.01% |
| 2021 | N/A | +21.47% |
| 2020 | N/A | +11.50% |
| 2019 | N/A | +24.48% |
| 2018 | N/A | -12.49% |
| 2017 | N/A | +4.48% |
GTOP vs JHSC Drawdown Comparison
The maximum drawdown for GTOP was -14.47%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for JHSC was -42.66%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current GTOP drawdown is -5.79%. The current JHSC drawdown is -1.45%.
| Rank | GTOP | JHSC |
|---|---|---|
| #1 | -14.47% Jan 28, 2026 - Apr 14, 2026 | -42.66% Feb 20, 2020 - Nov 16, 2020 |
| #2 | -6.05% Dec 10, 2025 - Jan 6, 2026 | -25.22% Nov 8, 2021 - Dec 26, 2023 |
| #3 | -5.79% Jun 2, 2026 - Jun 5, 2026 | -25.15% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -4.28% Jan 12, 2026 - Jan 28, 2026 | -24.70% Aug 29, 2018 - Jan 14, 2020 |
| #5 | -3.07% May 14, 2026 - May 26, 2026 | -10.77% Jan 23, 2018 - Jun 5, 2018 |
| #6 | -1.75% Apr 27, 2026 - May 1, 2026 | -9.63% Feb 9, 2026 - Apr 17, 2026 |
| #7 | -1.30% Jan 6, 2026 - Jan 12, 2026 | -8.07% Jul 31, 2024 - Sep 19, 2024 |
| #8 | -0.76% Apr 22, 2026 - Apr 24, 2026 | -7.61% Mar 28, 2024 - Jul 15, 2024 |
| #9 | -0.57% May 26, 2026 - May 28, 2026 | -7.05% Apr 28, 2021 - Sep 1, 2021 |
| #10 | -0.43% May 11, 2026 - May 13, 2026 | -6.95% Mar 15, 2021 - Apr 16, 2021 |
| #11 | -0.05% Apr 20, 2026 - Apr 22, 2026 | -5.48% Feb 24, 2021 - Mar 11, 2021 |
| #12 | N/A | -5.40% Dec 27, 2023 - Mar 1, 2024 |
| #13 | N/A | -4.66% Jan 20, 2021 - Feb 4, 2021 |
| #14 | N/A | -4.65% Sep 2, 2021 - Oct 20, 2021 |
| #15 | N/A | -4.35% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between GTOP and JHSC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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