JHCP vs BKCG
Comparison between JOHN HANCOCK CORE PLUS BOND ETF (JHCP, ETF) and BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF).
JHCP vs BKCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JHCP
$122M
BKCG
$121M
Expense Ratio
Winner
JHCP
0.36%
BKCG
0.50%
Max Drawdown
Winner
JHCP
4.37%
BKCG
12.12%
Sharpe Ratio
Winner
JHCP
0.56
BKCG
0.53
5Y Beta
Winner
JHCP
0.06
BKCG
0.96
P/E Ratio
JHCP
N/A
BKCG
28.98
Forward P/E
JHCP
N/A
BKCG
24.42
PEG Ratio
JHCP
N/A
BKCG
0.56
5Y EPS CAGR
JHCP
N/A
BKCG
33.13%
P/S Ratio
JHCP
N/A
BKCG
4.68
P/B Ratio
JHCP
N/A
BKCG
9.52
JHCP vs BKCG - Holdings Comparison
JHCP and BKCG have 1 common holdings. Overlap is 0.00%
JHCP's top 25 holdings weight is 45.34%. BKCG's top 25 holdings weight is 96.18%.
| Rank | JHCP | BKCG |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.76% | NVIDIA CORP (NVDA) - 10.77% |
| #2 | n/a (n/a) - 3.26% | ALPHABET INC CLASS C (GOOG) - 7.75% |
| #3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 3.18% | AMAZON.COM INC (AMZN) - 7.65% |
| #4 | n/a (n/a) - 3.05% | MICROSOFT CORP (MSFT) - 6.06% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.97% | APPLE INC (AAPL) - 5.30% |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.96% | ELI LILLY AND CO (LLY) - 4.23% |
| #7 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.67% | ASML HOLDING NV ADR (ASML) - 3.89% |
| #8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 1.88% | META PLATFORMS INC CLASS A (META) - 3.74% |
| #9 | n/a (n/a) - 1.86% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.67% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.81% | BROADCOM INC (AVGO) - 3.53% |
| #11 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 1.65% | MASTERCARD INC CLASS A (MA) - 3.40% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.64% | TEXAS INSTRUMENTS INC (TXN) - 3.39% |
| #13 | UNITED STATES TREASURY BONDS 1.625% (n/a) - 1.59% | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.25% |
| #14 | n/a (n/a) - 1.40% | EATON CORP PLC (ETN) - 3.12% |
| #15 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.35% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.91% |
| #16 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.27% | VISA INC CLASS A (V) - 2.91% |
| #17 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.20% | BLACKROCK INC (BLK) - 2.90% |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.10% | BAE SYSTEMS PLC ADR (BAESY) - 2.86% |
| #19 | FNMA PASS-THRU I 4.5% (n/a) - 0.99% | BLACKSTONE INC (BX) - 2.77% |
| #20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.92% | DEERE & CO (DE) - 2.28% |
| #21 | FNMA PASS-THRU I 5% (n/a) - 0.85% | PROGRESSIVE CORP (PGR) - 2.09% |
| #22 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.83% | ASTRAZENECA PLC (n/a) - 2.04% |
| #23 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.80% | THE HOME DEPOT INC (HD) - 1.99% |
| #24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.75963% (n/a) - 0.68% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.97% |
| #25 | AMGEN INC. 5.25% (n/a) - 0.67% | INTUIT INC (INTU) - 1.71% |
| Total Holdings | 499 | 29 |
JHCP vs BKCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JHCP
+0.37%
BKCG
-2.27%
3M
JHCP
+0.41%
Winner
BKCG
+6.32%
6M
JHCP
+0.98%
Winner
BKCG
+3.03%
1Y
JHCP
+5.40%
Winner
BKCG
+10.46%
Max(CAGR)
JHCP
+5.26%
Winner
BKCG
+17.26%
JHCP vs BKCG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JHCP | BKCG |
|---|---|---|
| 2026 | +0.64% | +2.07% |
| 2025 | +7.65% | +18.56% |
| 2024 | -0.30% | N/A |
JHCP vs BKCG Drawdown Comparison
The maximum drawdown for JHCP was -3.06%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The maximum drawdown for BKCG was -12.12%, occurring on Mar 27, 2026. Recovery took 68 trading sessions.
The current JHCP drawdown is -1.33%. The current BKCG drawdown is -3.91%.
| Rank | JHCP | BKCG |
|---|---|---|
| #1 | -3.06% Apr 3, 2025 - Jun 24, 2025 | -12.12% Jan 28, 2026 - May 6, 2026 |
| #2 | -2.82% Feb 27, 2026 - May 19, 2026 | -11.59% Apr 2, 2025 - May 2, 2025 |
| #3 | -1.61% Oct 27, 2025 - Jan 12, 2026 | -5.00% May 14, 2026 - Jun 10, 2026 |
| #4 | -1.58% Dec 18, 2024 - Jan 21, 2025 | -4.83% Oct 28, 2025 - Dec 23, 2025 |
| #5 | -1.16% Feb 5, 2025 - Feb 21, 2025 | -3.64% Jan 12, 2026 - Jan 28, 2026 |
| #6 | -1.13% Mar 3, 2025 - Apr 3, 2025 | -3.08% Oct 6, 2025 - Oct 24, 2025 |
| #7 | -1.05% Jun 30, 2025 - Jul 28, 2025 | -2.43% Jul 25, 2025 - Sep 11, 2025 |
| #8 | -0.71% Sep 15, 2025 - Oct 14, 2025 | -2.39% Jun 10, 2025 - Jun 26, 2025 |
| #9 | -0.68% Jan 12, 2026 - Feb 10, 2026 | -1.98% May 19, 2025 - May 27, 2025 |
| #10 | -0.51% Aug 13, 2025 - Aug 22, 2025 | -1.73% Sep 22, 2025 - Oct 2, 2025 |
| #11 | -0.48% Aug 28, 2025 - Sep 4, 2025 | -1.12% May 2, 2025 - May 8, 2025 |
| #12 | -0.38% Jul 28, 2025 - Aug 1, 2025 | -1.09% Jul 3, 2025 - Jul 24, 2025 |
| #13 | -0.36% Jan 21, 2025 - Jan 27, 2025 | -0.91% Dec 26, 2025 - Jan 5, 2026 |
| #14 | -0.32% Aug 4, 2025 - Aug 13, 2025 | -0.49% Jun 30, 2025 - Jul 3, 2025 |
| #15 | -0.23% Sep 11, 2025 - Sep 15, 2025 | -0.35% May 6, 2026 - May 13, 2026 |
Correlation
Correlation between JHCP and BKCG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
JHCP vs BKCG dividend yield comparison.
| Year | JHCP | BKCG |
|---|---|---|
| 2026 | 1.55% | 0.36% |
| 2025 | 4.79% | 0.45% |
| 2024 | 0.20% | 0.00% |
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