JHAC vs DUKX
Comparison between JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF (JHAC, ETF) and Ocean Park International ETF (DUKX, ETF).
JHAC vs DUKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHAC
$3.70M
DUKX
$3.70M
Expense Ratio
Winner
JHAC
0.72%
DUKX
1.03%
Max Drawdown
JHAC
24.92%
Winner
DUKX
21.17%
Sharpe Ratio
JHAC
0.13
Winner
DUKX
1.26
5Y Beta
JHAC
1.02
Winner
DUKX
0.54
P/E Ratio
JHAC
35.27
DUKX
N/A
Forward P/E
JHAC
19.24
DUKX
N/A
5Y EPS CAGR
JHAC
23.69%
DUKX
N/A
Debt to Equity
JHAC
62.01%
DUKX
N/A
P/S Ratio
JHAC
1.99
DUKX
N/A
P/B Ratio
JHAC
3.32
DUKX
N/A
JHAC vs DUKX - Holdings Comparison
JHAC and DUKX have 0 common holdings. Overlap is 0.00%
JHAC's top 25 holdings weight is 79.84%. DUKX's top 25 holdings weight is 99.21%.
| Rank | JHAC | DUKX |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 8.21% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 41.99% |
| #2 | NVIDIA CORP (NVDA) - 6.24% | STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 24.74% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.60% | ISHARES MSCI EMERG MKTS MIN VOL FCTR ETF (EEMV) - 5.07% |
| #4 | LENNAR CORP CLASS A (LEN) - 4.86% | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF„¢ (SCHC) - 4.91% |
| #5 | APPLE INC (AAPL) - 4.24% | JPMORGAN BETABUILDERS DEV APAC EX-JPNETF (BBAX) - 4.85% |
| #6 | KKR & CO INC ORDINARY SHARES (KKR) - 3.98% | ISHARES INTERNATIONAL DIVIDEND GR ETF (IGRO) - 4.83% |
| #7 | MORGAN STANLEY (MS) - 3.78% | FRANKLIN FTSE SOUTH KOREA ETF (FLKR) - 2.77% |
| #8 | CHENIERE ENERGY INC (LNG) - 3.34% | FRANKLIN FTSE TAIWAN ETF (FLTW) - 2.74% |
| #9 | FIRST HAWAIIAN INC (FHB) - 3.28% | FRANKLIN FTSE JAPAN ETF (FLJP) - 2.46% |
| #10 | CROWN CASTLE INC (CCI) - 3.23% | ISHARES MSCI AUSTRALIA ETF (EWA) - 2.44% |
| #11 | ANALOG DEVICES INC (ADI) - 3.19% | ISHARES MSCI MEXICO ETF (EWW) - 2.41% |
| #12 | SALESFORCE INC (CRM) - 2.87% | N/A |
| #13 | UNITED RENTALS INC (URI) - 2.72% | N/A |
| #14 | WORKDAY INC CLASS A (WDAY) - 2.55% | N/A |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 2.46% | N/A |
| #16 | LIBERTY FORMULA ONE GROUP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.30% | N/A |
| #17 | JH CTF (n/a) - 2.23% | N/A |
| #18 | ORACLE CORP (ORCL) - 2.04% | N/A |
| #19 | S&P GLOBAL INC (SPGI) - 2.02% | N/A |
| #20 | PARKER HANNIFIN CORP (PH) - 2.01% | N/A |
| #21 | GROUP 1 AUTOMOTIVE INC (GPI) - 2.01% | N/A |
| #22 | HOLOGIC INC (n/a) - 1.79% | N/A |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.68% | N/A |
| #24 | REGAL REXNORD CORP (RRX) - 1.62% | N/A |
| #25 | ELEVANCE HEALTH INC (ELV) - 1.59% | N/A |
| Total Holdings | 50 | 11 |
JHAC vs DUKX - Historical Returns
Returns include dividend reinvestment.
1M
JHAC
-0.67%
Winner
DUKX
+1.29%
3M
Winner
JHAC
+6.91%
DUKX
+5.95%
6M
JHAC
-4.71%
Winner
DUKX
+11.34%
1Y
JHAC
+4.39%
Winner
DUKX
+22.73%
Max(CAGR)
Winner
JHAC
+15.14%
DUKX
+8.80%
JHAC vs DUKX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JHAC | DUKX |
|---|---|---|
| 2026 | -2.10% | +8.09% |
| 2025 | +3.76% | +11.39% |
| 2024 | +24.79% | -3.53% |
| 2023 | +15.41% | N/A |
JHAC vs DUKX Drawdown Comparison
The maximum drawdown for JHAC was -24.42%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The maximum drawdown for DUKX was -19.51%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The current JHAC drawdown is -5.69%. The current DUKX drawdown is -2.75%.
| Rank | JHAC | DUKX |
|---|---|---|
| #1 | -24.42% Dec 4, 2024 - Sep 8, 2025 | -19.51% Sep 26, 2024 - Oct 3, 2025 |
| #2 | -15.23% Dec 11, 2025 - Mar 30, 2026 | -9.48% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -9.13% Jul 16, 2024 - Sep 19, 2024 | -8.01% Jul 12, 2024 - Aug 23, 2024 |
| #4 | -6.32% Mar 28, 2024 - May 9, 2024 | -4.47% Nov 12, 2025 - Dec 23, 2025 |
| #5 | -5.74% Oct 27, 2025 - Dec 10, 2025 | -3.76% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -3.56% Sep 11, 2025 - Oct 21, 2025 | -3.64% Aug 23, 2024 - Sep 19, 2024 |
| #7 | -3.36% Dec 28, 2023 - Jan 25, 2024 | -2.10% Jan 27, 2026 - Feb 6, 2026 |
| #8 | -2.55% Oct 18, 2024 - Nov 6, 2024 | -2.04% Oct 27, 2025 - Nov 12, 2025 |
| #9 | -2.39% Feb 12, 2024 - Feb 22, 2024 | -1.05% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -2.32% May 21, 2024 - Jun 12, 2024 | -0.97% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -2.18% Nov 11, 2024 - Nov 25, 2024 | -0.92% Oct 20, 2025 - Oct 24, 2025 |
| #12 | -2.08% Jan 29, 2024 - Feb 7, 2024 | -0.86% Sep 24, 2024 - Sep 26, 2024 |
| #13 | -1.48% Mar 12, 2024 - Mar 20, 2024 | -0.76% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -1.46% Mar 1, 2024 - Mar 7, 2024 | -0.61% Sep 19, 2024 - Sep 24, 2024 |
| #15 | -1.45% Dec 1, 2023 - Dec 8, 2023 | -0.59% Jan 12, 2026 - Jan 15, 2026 |
Correlation
Correlation between JHAC and DUKX is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Dividend Comparison (2023 - 2025)
JHAC vs DUKX dividend yield comparison.
| Year | JHAC | DUKX |
|---|---|---|
| 2025 | 0.58% | 2.65% |
| 2024 | 0.66% | 1.93% |
| 2023 | 0.17% | 0.00% |
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