JHCP vs FYEE
Comparison between JOHN HANCOCK CORE PLUS BOND ETF (JHCP, ETF) and FIDELITY YIELD ENHANCED EQUITY ETF (FYEE, ETF).
JHCP vs FYEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHCP
$218M
Winner
FYEE
$218M
Expense Ratio
JHCP
0.36%
Winner
FYEE
0.28%
Max Drawdown
Winner
JHCP
4.67%
FYEE
20.67%
Sharpe Ratio
JHCP
-0.17
Winner
FYEE
1.43
5Y Beta
Winner
JHCP
0.07
FYEE
0.78
P/E Ratio
JHCP
N/A
FYEE
24.85
Forward P/E
JHCP
N/A
FYEE
19.98
PEG Ratio
JHCP
N/A
FYEE
0.26
5Y EPS CAGR
JHCP
N/A
FYEE
28.32%
Debt to Equity
JHCP
N/A
FYEE
120.72%
P/S Ratio
JHCP
N/A
FYEE
3.61
P/B Ratio
JHCP
N/A
FYEE
5.53
JHCP vs FYEE - Holdings Comparison
JHCP and FYEE have 1 common holdings. Overlap is -0.35%
JHCP's top 25 holdings weight is 43.07%. FYEE's top 25 holdings weight is 56.66%.
| Rank | JHCP | FYEE |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 5% (n/a) - 8.25% | NVIDIA CORP (NVDA) - 7.87% |
| #2 | n/a (n/a) - 2.93% | APPLE INC (AAPL) - 7.08% |
| #3 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.68% | MICROSOFT CORP (MSFT) - 5.32% |
| #4 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.41% | AMAZON.COM INC (AMZN) - 4.39% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.18% | ALPHABET INC CLASS A (GOOGL) - 3.79% |
| #6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 2.01% | BROADCOM INC (AVGO) - 2.87% |
| #7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.00% | FIDELITY CASH CENTRAL FUND (n/a) - 2.80% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.72% | META PLATFORMS INC CLASS A (META) - 2.22% |
| #9 | n/a (n/a) - 1.62% | ALPHABET INC CLASS C (GOOG) - 2.17% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 1.52% | JPMORGAN CHASE & CO (JPM) - 1.91% |
| #11 | JH CTF (n/a) - 1.44% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.89% |
| #12 | n/a (n/a) - 1.43% | ELI LILLY AND CO (LLY) - 1.55% |
| #13 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 1.38% | MICRON TECHNOLOGY INC (MU) - 1.38% |
| #14 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.30% | MASTERCARD INC CLASS A (MA) - 1.21% |
| #15 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.26% | GE AEROSPACE (GE) - 1.07% |
| #16 | n/a (n/a) - 1.20% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.04% |
| #17 | FNMA PASS-THRU I 4.5% (n/a) - 1.14% | UNITEDHEALTH GROUP INC (UNH) - 1.02% |
| #18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.10% | CISCO SYSTEMS INC (CSCO) - 0.97% |
| #19 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.10% | BANK OF AMERICA CORP (BAC) - 0.96% |
| #20 | FNMA PASS-THRU I 5% (n/a) - 0.95% | ABBVIE INC (ABBV) - 0.96% |
| #21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.87% | RTX CORP (RTX) - 0.92% |
| #22 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 0.67% | TESLA INC (TSLA) - 0.85% |
| #23 | FNMA PASS-THRU I 3% (n/a) - 0.65% | GE VERNOVA INC (GEV) - 0.82% |
| #24 | UNITED STATES TREASURY BONDS 1.625% (n/a) - 0.64% | AMPHENOL CORP CLASS A (APH) - 0.80% |
| #25 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.62% | LAM RESEARCH CORP (LRCX) - 0.80% |
| Total Holdings | 623 | 183 |
JHCP vs FYEE - Historical Returns
Returns include dividend reinvestment.
1M
JHCP
+0.99%
Winner
FYEE
+3.12%
3M
JHCP
+0.50%
Winner
FYEE
+4.12%
6M
JHCP
-1.00%
Winner
FYEE
+8.98%
1Y
JHCP
+3.16%
Winner
FYEE
+20.04%
Max(CAGR)
JHCP
+4.65%
Winner
FYEE
+17.07%
JHCP vs FYEE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JHCP | FYEE |
|---|---|---|
| 2026 | +0.70% | +10.77% |
| 2025 | +7.65% | +15.89% |
| 2024 | -0.30% | +13.18% |
JHCP vs FYEE Drawdown Comparison
The maximum drawdown for JHCP was -3.06%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The maximum drawdown for FYEE was -18.79%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.
The current JHCP drawdown is -1.26%. The current FYEE drawdown is -0.69%.
| Rank | JHCP | FYEE |
|---|---|---|
| #1 | -3.06% Apr 3, 2025 - Jun 24, 2025 | -18.79% Jan 27, 2025 - Aug 12, 2025 |
| #2 | -2.82% Feb 27, 2026 - May 19, 2026 | -7.35% Feb 2, 2026 - Apr 15, 2026 |
| #3 | -1.61% Oct 27, 2025 - Jan 12, 2026 | -6.88% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -1.58% Dec 18, 2024 - Jan 21, 2025 | -3.98% Jun 2, 2026 - Jul 6, 2026 |
| #5 | -1.16% Feb 5, 2025 - Feb 21, 2025 | -3.95% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -1.13% Mar 3, 2025 - Apr 3, 2025 | -3.59% Apr 11, 2024 - May 9, 2024 |
| #7 | -1.05% Jun 30, 2025 - Jul 28, 2025 | -3.33% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -0.71% Sep 15, 2025 - Oct 14, 2025 | -3.21% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -0.68% Jan 12, 2026 - Feb 10, 2026 | -2.56% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -0.51% Aug 13, 2025 - Aug 22, 2025 | -2.31% Jan 9, 2026 - Jan 27, 2026 |
| #11 | -0.48% Aug 28, 2025 - Sep 4, 2025 | -2.00% Jul 15, 2026 - Jul 31, 2026 |
| #12 | -0.38% Jul 28, 2025 - Aug 1, 2025 | -1.68% Dec 10, 2025 - Dec 22, 2025 |
| #13 | -0.36% Jan 21, 2025 - Jan 27, 2025 | -1.67% Nov 12, 2024 - Nov 26, 2024 |
| #14 | -0.32% Aug 4, 2025 - Aug 13, 2025 | -1.40% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -0.23% Sep 11, 2025 - Sep 15, 2025 | -1.32% Nov 3, 2025 - Nov 10, 2025 |
Correlation
Correlation between JHCP and FYEE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2024 - 2026)
JHCP vs FYEE dividend yield comparison.
| Year | JHCP | FYEE |
|---|---|---|
| 2026 | 2.23% | 5.17% |
| 2025 | 4.79% | 7.08% |
| 2024 | 0.20% | 5.45% |
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