JHAC vs SLVX

Comparison between JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF (JHAC, ETF) and NICHOLAS SILVER INCOME ETF (SLVX, ETF).

JHAC vs SLVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JHAC(ETF)	SLVX(ETF)
Net Assets	$3.50M	$3.50M
Expense Ratio	0.72%	1.16%
Max Drawdown	24.92%	50.63%
Sharpe Ratio	-0.20	-1.19
5Y Beta	1.01	2.61
P/E Ratio	35.21	N/A
Forward P/E	18.74	N/A
5Y EPS CAGR	23.11%	N/A
Debt to Equity	62.35%	N/A
P/S Ratio	2.00	N/A
P/B Ratio	3.30	N/A

Net Assets

JHAC

$3.50M

SLVX

$3.50M

Expense Ratio

Winner

JHAC

0.72%

SLVX

1.16%

Max Drawdown

Winner

JHAC

24.92%

SLVX

50.63%

Sharpe Ratio

Winner

JHAC

-0.20

SLVX

-1.19

5Y Beta

Winner

JHAC

1.01

SLVX

2.61

P/E Ratio

JHAC

35.21

SLVX

N/A

Forward P/E

JHAC

18.74

SLVX

N/A

5Y EPS CAGR

JHAC

23.11%

SLVX

N/A

Debt to Equity

JHAC

62.35%

SLVX

N/A

P/S Ratio

JHAC

2.00

SLVX

N/A

P/B Ratio

JHAC

3.30

SLVX

N/A

JHAC vs SLVX - Holdings Comparison

JHAC and SLVX have 1 common holdings. Overlap is -2.44%

JHAC's top 25 holdings weight is 79.84%. SLVX's top 25 holdings weight is 110.94%.

Rank	JHAC	SLVX
#1	AMAZON.COM INC (AMZN) - 8.21%	OTHER ASSETS AND LIABILITIES (n/a) - 33.33%
#2	NVIDIA CORP (NVDA) - 6.24%	ABRDN PHYSICAL SILVER SHARES ETF (SIVR) - 31.79%
#3	ALPHABET INC CLASS A (GOOGL) - 5.60%	SSR MINING INC (n/a) - 4.05%
#4	LENNAR CORP CLASS A (LEN) - 4.86%	OR ROYALTIES INC (n/a) - 3.91%
#5	APPLE INC (AAPL) - 4.24%	FIRST MAJESTIC SILVER CORP (n/a) - 3.76%
#6	KKR & CO INC ORDINARY SHARES (KKR) - 3.98%	PAN AMERICAN SILVER CORP (n/a) - 3.72%
#7	MORGAN STANLEY (MS) - 3.78%	SILVERCORP METALS INC (n/a) - 3.58%
#8	CHENIERE ENERGY INC (LNG) - 3.34%	FORTUNA MINING CORP (n/a) - 3.22%
#9	FIRST HAWAIIAN INC (FHB) - 3.28%	ENDEAVOUR SILVER CORP (EXK) - 3.08%
#10	CROWN CASTLE INC (CCI) - 3.23%	WHEATON PRECIOUS METALS CORP (n/a) - 3.00%
#11	ANALOG DEVICES INC (ADI) - 3.19%	CASH OFFSET (n/a) - 2.96%
#12	SALESFORCE INC (CRM) - 2.87%	COEUR MINING INC (CDE) - 2.89%
#13	UNITED RENTALS INC (URI) - 2.72%	HECLA MINING CO (HL) - 2.84%
#14	WORKDAY INC CLASS A (WDAY) - 2.55%	AMERICAS GOLD AND SILVER CORP (n/a) - 2.50%
#15	THE GOLDMAN SACHS GROUP INC (GS) - 2.46%	n/a (HYMC) - 2.45%
#16	LIBERTY FORMULA ONE GROUP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.30%	SIVR US 08/21/26 C63 (n/a) - 1.45%
#17	JH CTF (n/a) - 2.23%	USAS US 07/17/26 P5 (n/a) - 0.73%
#18	ORACLE CORP (ORCL) - 2.04%	HYMC US 07/17/26 P25 (n/a) - 0.43%
#19	S&P GLOBAL INC (SPGI) - 2.02%	SSRM US 07/17/26 P31 (n/a) - 0.27%
#20	PARKER HANNIFIN CORP (PH) - 2.01%	OR US 07/17/26 P30 (n/a) - 0.19%
#21	GROUP 1 AUTOMOTIVE INC (GPI) - 2.01%	AG US 07/24/26 P16 (n/a) - 0.17%
#22	HOLOGIC INC (n/a) - 1.79%	SSRM US 07/17/26 P29 (n/a) - 0.17%
#23	TEXAS INSTRUMENTS INC (TXN) - 1.68%	PAAS US 07/24/26 P42 (n/a) - 0.16%
#24	REGAL REXNORD CORP (RRX) - 1.62%	HL US 07/24/26 P15 (n/a) - 0.16%
#25	ELEVANCE HEALTH INC (ELV) - 1.59%	CDE US 07/24/26 P15 (n/a) - 0.13%
Total Holdings	50	66

JHAC vs SLVX - Historical Returns

Returns include dividend reinvestment.

Period	JHAC	SLVX
1 month	+2.33%	-1.58%
3 months	-0.90%	-26.27%
6 months	-2.74%	-30.79%
1 year	-0.62%	N/A
Max(CAGR)	+14.62%	-57.75%

Winner

JHAC

+2.33%

SLVX

-1.58%

Winner

JHAC

-0.90%

SLVX

-26.27%

Winner

JHAC

-2.74%

SLVX

-30.79%

JHAC

-0.62%

SLVX

N/A

Max(CAGR)

Winner

JHAC

+14.62%

SLVX

-57.75%

JHAC vs SLVX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	JHAC	SLVX
2026	-1.71%	-30.79%
2025	+3.76%	N/A
2024	+24.79%	N/A
2023	+15.41%	N/A

JHAC vs SLVX Drawdown Comparison

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

The maximum drawdown for SLVX was -45.91%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current JHAC drawdown is -5.31%. The current SLVX drawdown is -42.93%.

Rank	JHAC	SLVX
#1	-24.42% Dec 4, 2024 - Sep 8, 2025	-45.91% Feb 27, 2026 - Jul 17, 2026
#2	-15.23% Dec 11, 2025 - Mar 30, 2026	N/A
#3	-9.13% Jul 16, 2024 - Sep 19, 2024	N/A
#4	-6.32% Mar 28, 2024 - May 9, 2024	N/A
#5	-5.74% Oct 27, 2025 - Dec 10, 2025	N/A
#6	-3.56% Sep 11, 2025 - Oct 21, 2025	N/A
#7	-3.36% Dec 28, 2023 - Jan 25, 2024	N/A
#8	-2.55% Oct 18, 2024 - Nov 6, 2024	N/A
#9	-2.39% Feb 12, 2024 - Feb 22, 2024	N/A
#10	-2.32% May 21, 2024 - Jun 12, 2024	N/A
#11	-2.18% Nov 11, 2024 - Nov 25, 2024	N/A
#12	-2.08% Jan 29, 2024 - Feb 7, 2024	N/A
#13	-1.48% Mar 12, 2024 - Mar 20, 2024	N/A
#14	-1.46% Mar 1, 2024 - Mar 7, 2024	N/A
#15	-1.45% Dec 1, 2023 - Dec 8, 2023	N/A