JHAC vs XTR
Comparison between JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF (JHAC, ETF) and GLOBAL X S&P 500 TAIL RISK ETF (XTR, ETF).
JHAC vs XTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHAC
$3.70M
Winner
XTR
$4M
Expense Ratio
JHAC
0.72%
Winner
XTR
0.25%
Max Drawdown
Winner
JHAC
24.92%
XTR
28.41%
Sharpe Ratio
JHAC
0.35
Winner
XTR
1.45
5Y Beta
JHAC
1.02
Winner
XTR
0.74
P/E Ratio
JHAC
35.45
Winner
XTR
29.16
Forward P/E
Winner
JHAC
19.25
XTR
21.90
5Y EPS CAGR
JHAC
23.44%
Winner
XTR
26.34%
Debt to Equity
JHAC
63.07%
Winner
XTR
33.23%
P/S Ratio
Winner
JHAC
2.03
XTR
3.75
P/B Ratio
Winner
JHAC
3.37
XTR
5.66
JHAC vs XTR - Holdings Comparison
JHAC and XTR have 27 common holdings. Overlap is 22.43%
JHAC's top 25 holdings weight is 79.84%. XTR's top 25 holdings weight is 52.49%.
| Rank | JHAC | XTR |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 8.21% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | NVIDIA CORP (NVDA) - 6.24% | APPLE INC (AAPL) - 7.08% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.60% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | LENNAR CORP CLASS A (LEN) - 4.86% | AMAZON.COM INC (AMZN) - 3.83% |
| #5 | APPLE INC (AAPL) - 4.24% | BROADCOM INC (AVGO) - 3.50% |
| #6 | KKR & CO INC ORDINARY SHARES (KKR) - 3.98% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | MORGAN STANLEY (MS) - 3.78% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | CHENIERE ENERGY INC (LNG) - 3.34% | META PLATFORMS INC CLASS A (META) - 2.01% |
| #9 | FIRST HAWAIIAN INC (FHB) - 3.28% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | CROWN CASTLE INC (CCI) - 3.23% | TESLA INC (TSLA) - 1.81% |
| #11 | ANALOG DEVICES INC (ADI) - 3.19% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.33% |
| #12 | SALESFORCE INC (CRM) - 2.87% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | UNITED RENTALS INC (URI) - 2.72% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #14 | WORKDAY INC CLASS A (WDAY) - 2.55% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 2.46% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | LIBERTY FORMULA ONE GROUP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.30% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | JH CTF (n/a) - 2.23% | VISA INC CLASS A (V) - 0.81% |
| #18 | ORACLE CORP (ORCL) - 2.04% | CISCO SYSTEMS INC (CSCO) - 0.79% |
| #19 | S&P GLOBAL INC (SPGI) - 2.02% | INTEL CORP (INTC) - 0.78% |
| #20 | PARKER HANNIFIN CORP (PH) - 2.01% | WALMART INC (WMT) - 0.75% |
| #21 | GROUP 1 AUTOMOTIVE INC (GPI) - 2.01% | COSTCO WHOLESALE CORP (COST) - 0.66% |
| #22 | HOLOGIC INC (n/a) - 1.79% | CATERPILLAR INC (CAT) - 0.65% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.68% | ORACLE CORP (ORCL) - 0.65% |
| #24 | REGAL REXNORD CORP (RRX) - 1.62% | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | ELEVANCE HEALTH INC (ELV) - 1.59% | APPLIED MATERIALS INC (AMAT) - 0.61% |
| Total Holdings | 50 | 505 |
JHAC vs XTR - Historical Returns
Returns include dividend reinvestment.
1M
JHAC
-1.37%
Winner
XTR
+0.17%
3M
JHAC
+4.74%
Winner
XTR
+7.52%
6M
JHAC
-3.33%
Winner
XTR
+6.45%
1Y
JHAC
+6.07%
Winner
XTR
+19.56%
5Y(CAGR)
JHAC
N/A
XTR
+9.42%
Max(CAGR)
Winner
JHAC
+15.63%
XTR
+9.42%
JHAC vs XTR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JHAC | XTR |
|---|---|---|
| 2026 | -1.15% | +6.62% |
| 2025 | +3.76% | +13.89% |
| 2024 | +24.79% | +22.78% |
| 2023 | +15.41% | +21.51% |
| 2022 | N/A | -18.02% |
| 2021 | N/A | +4.44% |
JHAC vs XTR Drawdown Comparison
The maximum drawdown for JHAC was -24.42%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The maximum drawdown for XTR was -20.82%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.
The current JHAC drawdown is -4.78%. The current XTR drawdown is -2.69%.
| Rank | JHAC | XTR |
|---|---|---|
| #1 | -24.42% Dec 4, 2024 - Sep 8, 2025 | -20.82% Dec 29, 2021 - Jan 19, 2024 |
| #2 | -15.23% Dec 11, 2025 - Mar 30, 2026 | -14.35% Feb 19, 2025 - Jul 2, 2025 |
| #3 | -9.13% Jul 16, 2024 - Sep 19, 2024 | -8.51% Feb 2, 2026 - Apr 17, 2026 |
| #4 | -6.32% Mar 28, 2024 - May 9, 2024 | -7.14% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -5.74% Oct 27, 2025 - Dec 10, 2025 | -5.14% Mar 28, 2024 - May 15, 2024 |
| #6 | -3.56% Sep 11, 2025 - Oct 21, 2025 | -5.02% Sep 3, 2021 - Oct 28, 2021 |
| #7 | -3.36% Dec 28, 2023 - Jan 25, 2024 | -4.53% Oct 29, 2025 - Dec 11, 2025 |
| #8 | -2.55% Oct 18, 2024 - Nov 6, 2024 | -4.15% Dec 6, 2024 - Feb 14, 2025 |
| #9 | -2.39% Feb 12, 2024 - Feb 22, 2024 | -3.63% Nov 18, 2021 - Dec 10, 2021 |
| #10 | -2.32% May 21, 2024 - Jun 12, 2024 | -2.78% Nov 8, 2024 - Dec 2, 2024 |
| #11 | -2.18% Nov 11, 2024 - Nov 25, 2024 | -2.74% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -2.08% Jan 29, 2024 - Feb 7, 2024 | -2.70% Dec 10, 2021 - Dec 27, 2021 |
| #13 | -1.48% Mar 12, 2024 - Mar 20, 2024 | -2.57% Oct 14, 2024 - Nov 6, 2024 |
| #14 | -1.46% Mar 1, 2024 - Mar 7, 2024 | -2.52% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -1.45% Dec 1, 2023 - Dec 8, 2023 | -2.47% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between JHAC and XTR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2025)
JHAC vs XTR dividend yield comparison.
| Year | JHAC | XTR |
|---|---|---|
| 2025 | 0.58% | 17.82% |
| 2024 | 0.66% | 20.89% |
| 2023 | 0.17% | 1.09% |
| 2022 | 0.00% | 1.08% |
| 2021 | 0.00% | 2.32% |
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