HOOG vs JHDG

Comparison between LEVERAGE SHARES 2X LONG HOOD DAILY ETF (HOOG, ETF) and JOHN HANCOCK HEDGED EQUITY ETF (JHDG, ETF).

HOOG vs JHDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOOG(ETF)	JHDG(ETF)
Net Assets	$63M	$64M
Expense Ratio	N/A	0.49%
Max Drawdown	88.27%	26.51%
Sharpe Ratio	0.38	-0.37
5Y Beta	5.15	0.70
P/E Ratio	N/A	27.19
Forward P/E	N/A	22.03
PEG Ratio	N/A	0.61
5Y EPS CAGR	N/A	26.92%
Debt to Equity	N/A	12.72%
P/S Ratio	N/A	2.76
P/B Ratio	N/A	4.83

Net Assets

HOOG

$63M

Winner

JHDG

$64M

Expense Ratio

HOOG

N/A

JHDG

0.49%

Max Drawdown

HOOG

88.27%

Winner

JHDG

26.51%

Sharpe Ratio

Winner

HOOG

0.38

JHDG

-0.37

5Y Beta

HOOG

5.15

Winner

JHDG

0.70

P/E Ratio

HOOG

N/A

JHDG

27.19

Forward P/E

HOOG

N/A

JHDG

22.03

PEG Ratio

HOOG

N/A

JHDG

0.61

5Y EPS CAGR

HOOG

N/A

JHDG

26.92%

Debt to Equity

HOOG

N/A

JHDG

12.72%

P/S Ratio

HOOG

N/A

JHDG

2.76

P/B Ratio

HOOG

N/A

JHDG

4.83

HOOG vs JHDG - Holdings Comparison

HOOG and JHDG have 0 common holdings. Overlap is 0.00%

HOOG's top 25 holdings weight is 12.97%. JHDG's top 25 holdings weight is 75.40%.

Rank	HOOG	JHDG
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.97%	ALPHABET INC CLASS A (GOOGL) - 7.80%
#2	N/A	MICROSOFT CORP (MSFT) - 6.98%
#3	N/A	AMAZON.COM INC (AMZN) - 6.92%
#4	N/A	BROADCOM INC (AVGO) - 4.08%
#5	N/A	JPMORGAN CHASE & CO (JPM) - 3.98%
#6	N/A	COSTCO WHOLESALE CORP (COST) - 3.80%
#7	N/A	NVIDIA CORP (NVDA) - 3.21%
#8	N/A	ELI LILLY AND CO (LLY) - 3.11%
#9	N/A	PALO ALTO NETWORKS INC (PANW) - 3.11%
#10	N/A	MARVELL TECHNOLOGY INC (MRVL) - 2.95%
#11	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.81%
#12	N/A	WALMART INC (WMT) - 2.68%
#13	N/A	MICRON TECHNOLOGY INC (MU) - 2.52%
#14	N/A	APPLIED MATERIALS INC (AMAT) - 2.41%
#15	N/A	QNITY ELECTRONICS INC (Q) - 2.34%
#16	N/A	EQT CORP (EQT) - 2.15%
#17	N/A	ARISTA NETWORKS INC (ANET) - 1.91%
#18	N/A	VALERO ENERGY CORP (VLO) - 1.82%
#19	N/A	BURLINGTON STORES INC (BURL) - 1.82%
#20	N/A	FREEPORT-MCMORAN INC (FCX) - 1.73%
#21	N/A	LINDE PLC (LIN) - 1.59%
#22	N/A	AMETEK INC (AME) - 1.46%
#23	N/A	MEDTRONIC PLC (MDT) - 1.46%
#24	N/A	SCHNEIDER ELECTRIC SE ADR (SBGSY) - 1.41%
#25	N/A	AMERICAN TOWER CORP (AMT) - 1.35%
Total Holdings	1	127

HOOG vs JHDG - Historical Returns

Returns include dividend reinvestment.

Period	HOOG	JHDG
1 month	+6.70%	+0.67%
3 months	-12.56%	N/A
6 months	-72.48%	N/A
1 year	-32.29%	N/A
5 years(CAGR)	N/A	+0.85%
10 years(CAGR)	N/A	+2.58%
Max(CAGR)	+41.45%	+1.07%

Winner

HOOG

+6.70%

JHDG

+0.67%

HOOG

-12.56%

JHDG

N/A

HOOG

-72.48%

JHDG

N/A

HOOG

-32.29%

JHDG

N/A

5Y(CAGR)

HOOG

N/A

JHDG

+0.85%

10Y(CAGR)

HOOG

N/A

JHDG

+2.58%

Max(CAGR)

Winner

HOOG

+41.45%

JHDG

+1.07%

HOOG vs JHDG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HOOG	JHDG
2026	-62.65%	+5.80%
2025	+292.95%	N/A
2019	N/A	+7.48%
2018	N/A	-16.99%
2017	N/A	+20.12%
2016	N/A	+3.60%
2015	N/A	-3.73%

HOOG vs JHDG Drawdown Comparison

The maximum drawdown for HOOG was -86.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for JHDG was -25.13%, occurring on Jun 27, 2016. Recovery took 457 trading sessions.

The current HOOG drawdown is -81.89%. The current JHDG drawdown is -9.48%.

Rank	HOOG	JHDG
#1	-86.89% Oct 9, 2025 - Mar 30, 2026	-25.13% Aug 10, 2015 - Jun 2, 2017
#2	-52.45% Mar 24, 2025 - May 8, 2025	-23.51% Jan 17, 2018 - Dec 24, 2018
#3	-24.88% Aug 8, 2025 - Sep 9, 2025	-8.30% Jun 23, 2015 - Aug 10, 2015
#4	-18.38% Jul 18, 2025 - Aug 7, 2025	-3.72% Nov 8, 2017 - Jan 4, 2018
#5	-13.81% Jul 2, 2025 - Jul 10, 2025	-3.36% Apr 22, 2015 - May 18, 2015
#6	-7.92% Sep 24, 2025 - Sep 29, 2025	-3.19% Aug 8, 2017 - Sep 12, 2017
#7	-7.79% May 13, 2025 - May 19, 2025	-2.68% May 27, 2015 - Jun 23, 2015
#8	-6.41% Jun 11, 2025 - Jun 16, 2025	-2.02% Jun 2, 2017 - Jun 27, 2017
#9	-6.38% May 27, 2025 - Jun 2, 2025	-1.40% Apr 9, 2015 - Apr 21, 2015
#10	-6.26% Sep 9, 2025 - Sep 18, 2025	-1.01% Oct 24, 2017 - Oct 31, 2017
#11	-6.17% Jun 6, 2025 - Jun 11, 2025	-0.97% Jun 27, 2017 - Jul 3, 2017
#12	-5.97% May 22, 2025 - May 27, 2025	-0.90% Jan 8, 2018 - Jan 17, 2018
#13	-5.79% Oct 3, 2025 - Oct 8, 2025	-0.83% Jul 20, 2017 - Aug 1, 2017
#14	-5.75% Sep 30, 2025 - Oct 2, 2025	-0.81% Jul 3, 2017 - Jul 12, 2017
#15	-5.62% Jun 20, 2025 - Jun 24, 2025	-0.76% Jul 13, 2017 - Jul 20, 2017