JHCP vs DEFR
Comparison between JOHN HANCOCK CORE PLUS BOND ETF (JHCP, ETF) and APTUS DEFERRED INCOME ETF (DEFR, ETF).
JHCP vs DEFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JHCP vs DEFR - Holdings Comparison
JHCP and DEFR have 0 common holdings. Overlap is 0.00%
JHCP's top 25 holdings weight is 45.34%. DEFR's top 25 holdings weight is 1.16%.
| Rank | JHCP | DEFR |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.76% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.16% |
| #2 | n/a (n/a) - 3.26% | N/A |
| #3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 3.18% | N/A |
| #4 | n/a (n/a) - 3.05% | N/A |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.97% | N/A |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.96% | N/A |
| #7 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.67% | N/A |
| #8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 1.88% | N/A |
| #9 | n/a (n/a) - 1.86% | N/A |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.81% | N/A |
| #11 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 1.65% | N/A |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.64% | N/A |
| #13 | UNITED STATES TREASURY BONDS 1.625% (n/a) - 1.59% | N/A |
| #14 | n/a (n/a) - 1.40% | N/A |
| #15 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.35% | N/A |
| #16 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.27% | N/A |
| #17 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.20% | N/A |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.10% | N/A |
| #19 | FNMA PASS-THRU I 4.5% (n/a) - 0.99% | N/A |
| #20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.92% | N/A |
| #21 | FNMA PASS-THRU I 5% (n/a) - 0.85% | N/A |
| #22 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.83% | N/A |
| #23 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.80% | N/A |
| #24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.75963% (n/a) - 0.68% | N/A |
| #25 | AMGEN INC. 5.25% (n/a) - 0.67% | N/A |
| Total Holdings | 499 | 1 |
JHCP vs DEFR - Historical Returns
Returns include dividend reinvestment.
JHCP vs DEFR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JHCP | DEFR |
|---|---|---|
| 2026 | +0.64% | -0.52% |
| 2025 | +7.65% | +6.86% |
| 2024 | -0.30% | N/A |
JHCP vs DEFR Drawdown Comparison
The maximum drawdown for JHCP was -3.06%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The maximum drawdown for DEFR was -3.90%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current JHCP drawdown is -1.33%. The current DEFR drawdown is -2.81%.
| Rank | JHCP | DEFR |
|---|---|---|
| #1 | -3.06% Apr 3, 2025 - Jun 24, 2025 | -3.90% Feb 27, 2026 - May 19, 2026 |
| #2 | -2.82% Feb 27, 2026 - May 19, 2026 | -1.47% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -1.61% Oct 27, 2025 - Jan 12, 2026 | -1.33% Jun 30, 2025 - Jul 29, 2025 |
| #4 | -1.58% Dec 18, 2024 - Jan 21, 2025 | -1.25% Nov 26, 2025 - Feb 9, 2026 |
| #5 | -1.16% Feb 5, 2025 - Feb 21, 2025 | -0.96% Sep 22, 2025 - Sep 29, 2025 |
| #6 | -1.13% Mar 3, 2025 - Apr 3, 2025 | -0.96% Aug 4, 2025 - Sep 2, 2025 |
| #7 | -1.05% Jun 30, 2025 - Jul 28, 2025 | -0.88% May 15, 2025 - May 27, 2025 |
| #8 | -0.71% Sep 15, 2025 - Oct 14, 2025 | -0.85% Jun 4, 2025 - Jun 9, 2025 |
| #9 | -0.68% Jan 12, 2026 - Feb 10, 2026 | -0.72% Sep 29, 2025 - Oct 15, 2025 |
| #10 | -0.51% Aug 13, 2025 - Aug 22, 2025 | -0.63% Jun 9, 2025 - Jun 16, 2025 |
| #11 | -0.48% Aug 28, 2025 - Sep 4, 2025 | -0.57% Sep 11, 2025 - Sep 22, 2025 |
| #12 | -0.38% Jul 28, 2025 - Aug 1, 2025 | -0.51% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -0.36% Jan 21, 2025 - Jan 27, 2025 | -0.46% May 27, 2025 - May 29, 2025 |
| #14 | -0.32% Aug 4, 2025 - Aug 13, 2025 | -0.34% Sep 2, 2025 - Sep 4, 2025 |
| #15 | -0.23% Sep 11, 2025 - Sep 15, 2025 | -0.26% Feb 17, 2026 - Feb 20, 2026 |
Correlation
Correlation between JHCP and DEFR is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
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