IYT vs JHCR
Comparison between ISHARES U.S. TRANSPORTATION ETF (IYT, ETF) and JOHN HANCOCK CORE BOND ETF (JHCR, ETF).
IYT vs JHCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYT
$2.30B
JHCR
$2.30B
Expense Ratio
IYT
0.38%
Winner
JHCR
0.29%
Max Drawdown
IYT
60.74%
Winner
JHCR
3.69%
Sharpe Ratio
Winner
IYT
1.10
JHCR
0.11
5Y Beta
IYT
1.01
Winner
JHCR
0.06
P/E Ratio
IYT
25.81
JHCR
N/A
Forward P/E
IYT
21.43
JHCR
N/A
PEG Ratio
IYT
1.98
JHCR
N/A
5Y Dividends CAGR
IYT
10.91%
JHCR
N/A
5Y EPS CAGR
IYT
4.33%
JHCR
N/A
Debt to Equity
IYT
11.96%
JHCR
N/A
P/S Ratio
IYT
1.46
JHCR
N/A
P/B Ratio
IYT
4.49
JHCR
N/A
IYT vs JHCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYT
+4.67%
JHCR
-0.76%
3M
Winner
IYT
+8.01%
JHCR
-0.56%
6M
Winner
IYT
+14.34%
JHCR
+0.16%
1Y
Winner
IYT
+27.34%
JHCR
+3.84%
5Y(CAGR)
IYT
+7.89%
JHCR
N/A
10Y(CAGR)
IYT
+10.92%
JHCR
N/A
Max(CAGR)
Winner
IYT
+10.13%
JHCR
+4.63%
IYT vs JHCR - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | IYT | JHCR |
|---|---|---|
| 2026 | +18.19% | +0.24% |
| 2025 | +11.31% | +7.59% |
| 2024 | +5.73% | -0.28% |
| 2023 | +24.39% | N/A |
| 2022 | -21.53% | N/A |
| 2021 | +29.04% | N/A |
| 2020 | +13.28% | N/A |
| 2019 | +19.79% | N/A |
| 2018 | -14.39% | N/A |
| 2017 | +19.19% | N/A |
| 2016 | +24.73% | N/A |
| 2015 | -16.53% | N/A |
| 2014 | +27.11% | N/A |
| 2013 | +37.81% | N/A |
| 2012 | +5.62% | N/A |
| 2011 | -2.74% | N/A |
| 2010 | +25.96% | N/A |
| 2009 | +15.30% | N/A |
| 2008 | -19.47% | N/A |
| 2007 | -1.63% | N/A |
| 2006 | +8.95% | N/A |
| 2005 | +12.25% | N/A |
| 2004 | +26.77% | N/A |
| 2003 | +6.74% | N/A |
IYT vs JHCR Drawdown Comparison
The maximum drawdown for IYT was -60.39%, occurring on Mar 9, 2009. Recovery took 658 trading sessions.
The maximum drawdown for JHCR was -2.85%, occurring on Apr 11, 2025. Recovery took 56 trading sessions.
The current IYT drawdown is -1.62%. The current JHCR drawdown is -1.74%.
| Rank | IYT | JHCR |
|---|---|---|
| #1 | -60.39% Jun 5, 2008 - Jan 13, 2011 | -2.85% Apr 4, 2025 - Jun 26, 2025 |
| #2 | -41.27% Sep 14, 2018 - Sep 2, 2020 | -2.84% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -29.15% Jan 4, 2022 - Feb 8, 2024 | -1.56% Dec 18, 2024 - Jan 21, 2025 |
| #4 | -28.16% Jul 7, 2011 - Jan 10, 2013 | -1.14% Oct 27, 2025 - Feb 6, 2026 |
| #5 | -27.26% Dec 29, 2014 - Nov 23, 2016 | -1.12% Feb 5, 2025 - Feb 21, 2025 |
| #6 | -26.35% Nov 25, 2024 - Dec 3, 2025 | -1.11% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -23.74% Jul 19, 2007 - May 30, 2008 | -1.11% Mar 3, 2025 - Apr 3, 2025 |
| #8 | -17.06% May 9, 2006 - Feb 1, 2007 | -0.83% Sep 16, 2025 - Oct 14, 2025 |
| #9 | -12.87% Mar 21, 2024 - Oct 11, 2024 | -0.43% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -12.43% Mar 7, 2005 - Nov 2, 2005 | -0.40% Jan 21, 2025 - Jan 27, 2025 |
| #11 | -12.42% May 7, 2021 - Nov 5, 2021 | -0.36% Aug 4, 2025 - Aug 13, 2025 |
| #12 | -12.09% Feb 20, 2026 - Apr 20, 2026 | -0.25% Sep 8, 2025 - Sep 11, 2025 |
| #13 | -11.10% Sep 18, 2014 - Oct 28, 2014 | -0.24% Aug 28, 2025 - Sep 3, 2025 |
| #14 | -11.08% Jan 12, 2018 - Aug 20, 2018 | -0.24% Jul 29, 2025 - Aug 1, 2025 |
| #15 | -10.49% Jan 22, 2004 - Jun 8, 2004 | -0.23% Oct 21, 2025 - Oct 27, 2025 |
Correlation
Correlation between IYT and JHCR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2003 - 2026)
IYT vs JHCR dividend yield comparison.
| Year | IYT | JHCR |
|---|---|---|
| 2026 | 0.48% | 1.58% |
| 2025 | 1.00% | 4.65% |
| 2024 | 1.08% | 0.20% |
| 2023 | 1.26% | 0.00% |
| 2022 | 1.40% | 0.00% |
| 2021 | 0.77% | 0.00% |
| 2020 | 0.93% | 0.00% |
| 2019 | 1.29% | 0.00% |
| 2018 | 1.35% | 0.00% |
| 2017 | 0.92% | 0.00% |
| 2016 | 0.96% | 0.00% |
| 2015 | 1.28% | 0.00% |
| 2014 | 0.70% | 0.00% |
| 2013 | 0.86% | 0.00% |
| 2012 | 1.11% | 0.00% |
| 2011 | 1.52% | 0.00% |
| 2010 | 1.16% | 0.00% |
| 2009 | 1.53% | 0.00% |
| 2008 | 1.32% | 0.00% |
| 2007 | 1.12% | 0.00% |
| 2006 | 0.50% | 0.00% |
| 2005 | 0.58% | 0.00% |
| 2004 | 0.42% | 0.00% |
| 2003 | 0.70% | 0.00% |
Select Stocks to Compare
Popular: IYT vs SPYJHCR vs SPY
More Comparisons
Compare with similar stocks