IGPT vs JHML

Comparison between INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF) and JOHN HANCOCK MULTIFACTOR LARGE CAP ETF (JHML, ETF).

5-Year PerformanceIGPT has outperformed JHML, delivering a return of +15.9% compared to +12.0%

IGPT vs JHML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGPT(ETF)	JHML(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.56%	0.29%
Max Drawdown	53.09%	36.13%
Sharpe Ratio	2.36	1.61
5Y Beta	1.57	0.91
P/E Ratio	47.47	26.50
Forward P/E	19.54	19.92
5Y Dividends CAGR	-5.82%	2.28%
5Y EPS CAGR	34.43%	20.65%
Debt to Equity	36.26%	36.37%
P/S Ratio	9.44	2.73
P/B Ratio	8.01	4.50

Net Assets

IGPT

$1.20B

JHML

$1.20B

Expense Ratio

IGPT

0.56%

Winner

JHML

0.29%

Max Drawdown

IGPT

53.09%

Winner

JHML

36.13%

Sharpe Ratio

Winner

IGPT

2.36

JHML

1.61

5Y Beta

IGPT

1.57

Winner

JHML

0.91

P/E Ratio

IGPT

47.47

Winner

JHML

26.50

Forward P/E

Winner

IGPT

19.54

JHML

19.92

5Y Dividends CAGR

IGPT

-5.82%

Winner

JHML

2.28%

5Y EPS CAGR

Winner

IGPT

34.43%

JHML

20.65%

Debt to Equity

Winner

IGPT

36.26%

JHML

36.37%

P/S Ratio

IGPT

9.44

Winner

JHML

2.73

P/B Ratio

IGPT

8.01

Winner

JHML

4.50

IGPT vs JHML - Holdings Comparison

IGPT and JHML have 42 common holdings. Overlap is 15.71%

IGPT's top 25 holdings weight is 87.12%. JHML's top 25 holdings weight is 34.59%.

Rank	IGPT	JHML
#1	SK HYNIX INC (n/a) - 11.47%	NVIDIA CORP (NVDA) - 4.37%
#2	MICRON TECHNOLOGY INC (MU) - 11.22%	APPLE INC (AAPL) - 4.30%
#3	INTEL CORP (INTC) - 7.42%	AMAZON.COM INC (AMZN) - 3.08%
#4	ADVANCED MICRO DEVICES INC (AMD) - 7.28%	ALPHABET INC CLASS A (GOOGL) - 2.92%
#5	ALPHABET INC CLASS A (GOOGL) - 6.50%	MICROSOFT CORP (MSFT) - 2.83%
#6	NVIDIA CORP (NVDA) - 5.95%	BROADCOM INC (AVGO) - 1.98%
#7	META PLATFORMS INC CLASS A (META) - 4.87%	META PLATFORMS INC CLASS A (META) - 1.72%
#8	QUALCOMM INC (QCOM) - 3.93%	MICRON TECHNOLOGY INC (MU) - 1.27%
#9	MEDIATEK INC (n/a) - 3.86%	JPMORGAN CHASE & CO (JPM) - 1.07%
#10	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.19%	ELI LILLY AND CO (LLY) - 0.97%
#11	WESTERN DIGITAL CORP (WDC) - 3.07%	ALPHABET INC CLASS C (GOOG) - 0.92%
#12	INTUITIVE SURGICAL INC (ISRG) - 2.60%	ADVANCED MICRO DEVICES INC (AMD) - 0.91%
#13	EQUINIX INC (EQIX) - 1.83%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87%
#14	KEYENCE CORP (n/a) - 1.74%	TESLA INC (TSLA) - 0.83%
#15	ADOBE INC (ADBE) - 1.71%	INTEL CORP (INTC) - 0.73%
#16	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.56%	WALMART INC (WMT) - 0.71%
#17	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.52%	EXXON MOBIL CORP (XOM) - 0.70%
#18	SYNOPSYS INC (SNPS) - 1.17%	JOHNSON & JOHNSON (JNJ) - 0.66%
#19	DIGITAL REALTY TRUST INC (DLR) - 1.09%	CATERPILLAR INC (CAT) - 0.62%
#20	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.05%	VISA INC CLASS A (V) - 0.61%
#21	AUTODESK INC (ADSK) - 0.87%	LAM RESEARCH CORP (LRCX) - 0.57%
#22	STRATEGY INC CLASS A (MSTR) - 0.87%	CISCO SYSTEMS INC (CSCO) - 0.57%
#23	ASTERA LABS INC (ALAB) - 0.84%	APPLIED MATERIALS INC (AMAT) - 0.47%
#24	ARM HOLDINGS PLC ADR (ARM) - 0.77%	MASTERCARD INC CLASS A (MA) - 0.47%
#25	EMERSON ELECTRIC CO (EMR) - 0.74%	PROCTER & GAMBLE CO (PG) - 0.44%
Total Holdings	114	780

IGPT vs JHML - Historical Returns

Returns include dividend reinvestment.

Period	IGPT	JHML
1 month	+17.40%	+3.71%
3 months	+64.73%	+12.71%
6 months	+78.49%	+12.42%
1 year	+118.83%	+26.46%
5 years(CAGR)	+15.85%	+11.97%
10 years(CAGR)	+22.49%	+14.42%
Max(CAGR)	+15.89%	+14.31%

Winner

IGPT

+17.40%

JHML

+3.71%

Winner

IGPT

+64.73%

JHML

+12.71%

Winner

IGPT

+78.49%

JHML

+12.42%

Winner

IGPT

+118.83%

JHML

+26.46%

5Y(CAGR)

Winner

IGPT

+15.85%

JHML

+11.97%

10Y(CAGR)

Winner

IGPT

+22.49%

JHML

+14.42%

Max(CAGR)

Winner

IGPT

+15.89%

JHML

+14.31%

IGPT vs JHML - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IGPT	JHML
2026	+68.78%	+11.84%
2025	+30.52%	+16.16%
2024	+20.71%	+20.27%
2023	+27.99%	+21.56%
2022	-26.94%	-16.13%
2021	-10.06%	+28.85%
2020	+53.11%	+16.13%
2019	+35.80%	+31.19%
2018	+15.43%	-6.88%
2017	+33.68%	+20.69%
2016	+15.04%	+14.89%
2015	+7.84%	+6.38%
2014	+11.44%	N/A
2013	+29.37%	N/A
2012	+15.69%	N/A
2011	-7.39%	N/A
2010	+17.40%	N/A
2009	+51.50%	N/A
2008	-32.06%	N/A
2007	+4.26%	N/A
2006	+8.83%	N/A
2005	+14.69%	N/A

IGPT vs JHML Drawdown Comparison

The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.

The maximum drawdown for JHML was -36.13%, occurring on Mar 23, 2020. Recovery took 132 trading sessions.

Rank	IGPT	JHML
#1	-50.08% Feb 12, 2021 - Oct 8, 2025	-36.13% Feb 19, 2020 - Aug 26, 2020
#2	-48.44% Oct 31, 2007 - Mar 5, 2010	-23.46% Jan 4, 2022 - Dec 14, 2023
#3	-30.69% Feb 19, 2020 - May 22, 2020	-19.78% Sep 21, 2018 - Apr 12, 2019
#4	-27.75% Jul 7, 2011 - Sep 6, 2012	-18.20% Feb 19, 2025 - Jun 27, 2025
#5	-27.57% May 6, 2010 - Jul 7, 2011	-13.78% Nov 3, 2015 - Apr 18, 2016
#6	-23.00% Sep 14, 2018 - Mar 1, 2019	-9.80% Jan 26, 2018 - Aug 20, 2018
#7	-21.18% Jul 22, 2015 - Jun 7, 2016	-8.55% Sep 2, 2020 - Oct 12, 2020
#8	-16.68% Jan 28, 2026 - Apr 14, 2026	-7.95% Feb 9, 2026 - Apr 14, 2026
#9	-14.55% May 8, 2006 - Oct 5, 2006	-7.56% Jul 16, 2024 - Aug 30, 2024
#10	-13.97% Mar 4, 2014 - Nov 10, 2014	-6.90% Oct 12, 2020 - Nov 9, 2020
#11	-13.96% Jul 26, 2019 - Jan 16, 2020	-6.58% May 3, 2019 - Jun 20, 2019
#12	-12.77% Jun 4, 2007 - Oct 9, 2007	-6.29% Jul 26, 2019 - Oct 25, 2019
#13	-11.90% Oct 29, 2025 - Jan 6, 2026	-5.90% Jun 8, 2016 - Jul 8, 2016
#14	-11.52% Jun 3, 2026 - Jun 15, 2026	-5.57% Mar 28, 2024 - May 15, 2024
#15	-11.02% Sep 2, 2020 - Oct 12, 2020	-5.27% Dec 4, 2024 - Feb 19, 2025

Correlation

Correlation between IGPT and JHML is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2014 - 2025)

IGPT vs JHML dividend yield comparison.

Year	IGPT	JHML
2025	0.04%	1.06%
2024	0.00%	1.16%
2023	0.00%	1.39%
2022	1.41%	1.46%
2021	6.21%	1.08%
2020	0.04%	1.59%
2019	0.05%	1.73%
2018	0.00%	1.57%
2017	0.00%	1.44%
2016	0.03%	1.36%
2015	0.15%	0.38%
2014	0.10%	0.00%