IBGC vs JHAC

Comparison between iShares iBonds Dec 2046 Term Treasury ETF (IBGC, ETF) and JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF (JHAC, ETF).

IBGC vs JHAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBGC(ETF)	JHAC(ETF)
Net Assets	$3.70M	$3.70M
Expense Ratio	0.07%	0.72%
Max Drawdown	4.67%	24.92%
Sharpe Ratio	-0.50	0.35
5Y Beta	0.31	1.02
P/E Ratio	N/A	35.45
Forward P/E	N/A	19.25
5Y EPS CAGR	N/A	23.44%
Debt to Equity	N/A	63.07%
P/S Ratio	N/A	2.03
P/B Ratio	N/A	3.37

Net Assets

IBGC

$3.70M

JHAC

$3.70M

Expense Ratio

Winner

IBGC

0.07%

JHAC

0.72%

Max Drawdown

Winner

IBGC

4.67%

JHAC

24.92%

Sharpe Ratio

IBGC

-0.50

Winner

JHAC

0.35

5Y Beta

Winner

IBGC

0.31

JHAC

1.02

P/E Ratio

IBGC

N/A

JHAC

35.45

Forward P/E

IBGC

N/A

JHAC

19.25

5Y EPS CAGR

IBGC

N/A

JHAC

23.44%

Debt to Equity

IBGC

N/A

JHAC

63.07%

P/S Ratio

IBGC

N/A

JHAC

2.03

P/B Ratio

IBGC

N/A

JHAC

3.37

IBGC vs JHAC - Historical Returns

Returns include dividend reinvestment.

Period	IBGC	JHAC
1 month	-1.30%	-1.37%
3 months	-0.15%	+4.74%
6 months	N/A	-3.33%
1 year	N/A	+6.07%
Max(CAGR)	-0.73%	+15.63%

Winner

IBGC

-1.30%

JHAC

-1.37%

IBGC

-0.15%

Winner

JHAC

+4.74%

IBGC

N/A

JHAC

-3.33%

IBGC

N/A

JHAC

+6.07%

Max(CAGR)

IBGC

-0.73%

Winner

JHAC

+15.63%

IBGC vs JHAC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	IBGC	JHAC
2026	-0.15%	-1.15%
2025	N/A	+3.76%
2024	N/A	+24.79%
2023	N/A	+15.41%

IBGC vs JHAC Drawdown Comparison

The maximum drawdown for IBGC was -4.29%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for JHAC was -24.42%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.

The current IBGC drawdown is -2.23%. The current JHAC drawdown is -4.78%.

Rank	IBGC	JHAC
#1	-4.29% Apr 14, 2026 - May 19, 2026	-24.42% Dec 4, 2024 - Sep 8, 2025
#2	-0.44% Apr 8, 2026 - Apr 14, 2026	-15.23% Dec 11, 2025 - Mar 30, 2026
#3	-0.36% Mar 26, 2026 - Mar 30, 2026	-9.13% Jul 16, 2024 - Sep 19, 2024
#4	-0.24% Mar 31, 2026 - Apr 2, 2026	-6.32% Mar 28, 2024 - May 9, 2024
#5	-0.20% Apr 2, 2026 - Apr 8, 2026	-5.74% Oct 27, 2025 - Dec 10, 2025
#6	N/A	-3.56% Sep 11, 2025 - Oct 21, 2025
#7	N/A	-3.36% Dec 28, 2023 - Jan 25, 2024
#8	N/A	-2.55% Oct 18, 2024 - Nov 6, 2024
#9	N/A	-2.39% Feb 12, 2024 - Feb 22, 2024
#10	N/A	-2.32% May 21, 2024 - Jun 12, 2024
#11	N/A	-2.18% Nov 11, 2024 - Nov 25, 2024
#12	N/A	-2.08% Jan 29, 2024 - Feb 7, 2024
#13	N/A	-1.48% Mar 12, 2024 - Mar 20, 2024
#14	N/A	-1.46% Mar 1, 2024 - Mar 7, 2024
#15	N/A	-1.45% Dec 1, 2023 - Dec 8, 2023

Correlation

Correlation between IBGC and JHAC is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101