HGRO vs JHCP
Comparison between HEDGEYE QUALITY GROWTH ETF (HGRO, ETF) and JOHN HANCOCK CORE PLUS BOND ETF (JHCP, ETF).
HGRO vs JHCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HGRO
$122M
Winner
JHCP
$122M
Expense Ratio
HGRO
0.70%
Winner
JHCP
0.36%
Max Drawdown
HGRO
7.61%
Winner
JHCP
4.37%
Sharpe Ratio
Winner
HGRO
1.32
JHCP
0.56
5Y Beta
HGRO
0.99
Winner
JHCP
0.06
P/E Ratio
HGRO
33.18
JHCP
N/A
Forward P/E
HGRO
25.22
JHCP
N/A
PEG Ratio
HGRO
0.62
JHCP
N/A
5Y EPS CAGR
HGRO
28.42%
JHCP
N/A
Debt to Equity
HGRO
46.54%
JHCP
N/A
P/S Ratio
HGRO
4.89
JHCP
N/A
P/B Ratio
HGRO
7.37
JHCP
N/A
HGRO vs JHCP - Holdings Comparison
HGRO and JHCP have 1 common holdings. Overlap is 0.00%
HGRO's top 25 holdings weight is 72.60%. JHCP's top 25 holdings weight is 45.34%.
| Rank | HGRO | JHCP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.32% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.76% |
| #2 | APPLE INC (AAPL) - 9.23% | n/a (n/a) - 3.26% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.39% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 3.18% |
| #4 | AMAZON.COM INC (AMZN) - 5.90% | n/a (n/a) - 3.05% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.44% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.97% |
| #6 | BROADCOM INC (AVGO) - 3.39% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.96% |
| #7 | MICROSOFT CORP (MSFT) - 3.06% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.67% |
| #8 | ELI LILLY AND CO (LLY) - 2.79% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 1.88% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 2.43% | n/a (n/a) - 1.86% |
| #10 | ANALOG DEVICES INC (ADI) - 2.22% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.81% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.03% | UNITED STATES TREASURY BONDS 4.875% (n/a) - 1.65% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.97% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.64% |
| #13 | HALLIBURTON CO (HAL) - 1.85% | UNITED STATES TREASURY BONDS 1.625% (n/a) - 1.59% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.77% | n/a (n/a) - 1.40% |
| #15 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.60% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.35% |
| #16 | NASDAQ INC (NDAQ) - 1.57% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.27% |
| #17 | UNITED RENTALS INC (URI) - 1.51% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.20% |
| #18 | VISA INC CLASS A (V) - 1.48% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.10% |
| #19 | CSX CORP (CSX) - 1.45% | FNMA PASS-THRU I 4.5% (n/a) - 0.99% |
| #20 | ORACLE CORP (ORCL) - 1.43% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.92% |
| #21 | MERCK & CO INC (MRK) - 1.42% | FNMA PASS-THRU I 5% (n/a) - 0.85% |
| #22 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.35% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.83% |
| #23 | CITIGROUP INC (C) - 1.35% | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.80% |
| #24 | PROLOGIS INC (PLD) - 1.34% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.75963% (n/a) - 0.68% |
| #25 | CATERPILLAR INC (CAT) - 1.31% | AMGEN INC. 5.25% (n/a) - 0.67% |
| Total Holdings | 54 | 499 |
HGRO vs JHCP - Historical Returns
Returns include dividend reinvestment.
1M
HGRO
-0.26%
Winner
JHCP
+0.37%
3M
Winner
HGRO
+10.56%
JHCP
+0.41%
6M
Winner
HGRO
+9.05%
JHCP
+0.98%
1Y
Winner
HGRO
+23.16%
JHCP
+5.40%
Max(CAGR)
Winner
HGRO
+23.33%
JHCP
+5.26%
HGRO vs JHCP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HGRO | JHCP |
|---|---|---|
| 2026 | +8.35% | +0.64% |
| 2025 | +13.37% | +7.65% |
| 2024 | N/A | -0.30% |
HGRO vs JHCP Drawdown Comparison
The maximum drawdown for HGRO was -7.61%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for JHCP was -3.06%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The current HGRO drawdown is -2.80%. The current JHCP drawdown is -1.33%.
| Rank | HGRO | JHCP |
|---|---|---|
| #1 | -7.61% Feb 25, 2026 - Apr 30, 2026 | -3.06% Apr 3, 2025 - Jun 24, 2025 |
| #2 | -5.33% Jun 4, 2026 - Jun 10, 2026 | -2.82% Feb 27, 2026 - May 19, 2026 |
| #3 | -4.69% Nov 12, 2025 - Nov 28, 2025 | -1.61% Oct 27, 2025 - Jan 12, 2026 |
| #4 | -3.23% Dec 11, 2025 - Dec 24, 2025 | -1.58% Dec 18, 2024 - Jan 21, 2025 |
| #5 | -3.06% Jan 12, 2026 - Feb 6, 2026 | -1.16% Feb 5, 2025 - Feb 21, 2025 |
| #6 | -2.94% Oct 8, 2025 - Oct 27, 2025 | -1.13% Mar 3, 2025 - Apr 3, 2025 |
| #7 | -2.85% May 14, 2026 - Jun 2, 2026 | -1.05% Jun 30, 2025 - Jul 28, 2025 |
| #8 | -2.54% Jul 25, 2025 - Aug 14, 2025 | -0.71% Sep 15, 2025 - Oct 14, 2025 |
| #9 | -2.24% Oct 29, 2025 - Nov 11, 2025 | -0.68% Jan 12, 2026 - Feb 10, 2026 |
| #10 | -2.09% Aug 14, 2025 - Aug 28, 2025 | -0.51% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -1.87% Feb 9, 2026 - Feb 20, 2026 | -0.48% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -1.78% Sep 22, 2025 - Oct 6, 2025 | -0.38% Jul 28, 2025 - Aug 1, 2025 |
| #13 | -1.50% Dec 29, 2025 - Jan 6, 2026 | -0.36% Jan 21, 2025 - Jan 27, 2025 |
| #14 | -1.49% Aug 28, 2025 - Sep 10, 2025 | -0.32% Aug 4, 2025 - Aug 13, 2025 |
| #15 | -1.33% May 6, 2026 - May 8, 2026 | -0.23% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between HGRO and JHCP is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2024 - 2026)
HGRO vs JHCP dividend yield comparison.
| Year | HGRO | JHCP |
|---|---|---|
| 2026 | 0.00% | 1.55% |
| 2025 | 0.08% | 4.79% |
| 2024 | 0.00% | 0.20% |
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