JHCR vs ACIO

Comparison between JOHN HANCOCK CORE BOND ETF (JHCR, ETF) and APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF).

JHCR vs ACIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JHCR(ETF)	ACIO(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.29%	0.79%
Max Drawdown	3.69%	14.89%
Sharpe Ratio	0.56	1.55
5Y Beta	0.05	0.61
P/E Ratio	N/A	27.96
Forward P/E	N/A	22.33
PEG Ratio	N/A	0.62
5Y Dividends CAGR	N/A	-6.50%
5Y EPS CAGR	N/A	26.35%
Debt to Equity	N/A	9.18%
P/S Ratio	N/A	4.20
P/B Ratio	N/A	5.61

Net Assets

JHCR

$2.20B

Winner

ACIO

$2.30B

Expense Ratio

Winner

JHCR

0.29%

ACIO

0.79%

Max Drawdown

Winner

JHCR

3.69%

ACIO

14.89%

Sharpe Ratio

JHCR

0.56

Winner

ACIO

1.55

5Y Beta

Winner

JHCR

0.05

ACIO

0.61

P/E Ratio

JHCR

N/A

ACIO

27.96

Forward P/E

JHCR

N/A

ACIO

22.33

PEG Ratio

JHCR

N/A

ACIO

0.62

5Y Dividends CAGR

JHCR

N/A

ACIO

-6.50%

5Y EPS CAGR

JHCR

N/A

ACIO

26.35%

Debt to Equity

JHCR

N/A

ACIO

9.18%

P/S Ratio

JHCR

N/A

ACIO

4.20

P/B Ratio

JHCR

N/A

ACIO

5.61

JHCR vs ACIO - Historical Returns

Returns include dividend reinvestment.

Period	JHCR	ACIO
1 month	+0.12%	+3.84%
3 months	-0.87%	+8.30%
6 months	+0.78%	+7.30%
1 year	+6.03%	+16.97%
5 years(CAGR)	N/A	+10.49%
Max(CAGR)	+5.40%	+10.56%

JHCR

+0.12%

Winner

ACIO

+3.84%

JHCR

-0.87%

Winner

ACIO

+8.30%

JHCR

+0.78%

Winner

ACIO

+7.30%

JHCR

+6.03%

Winner

ACIO

+16.97%

5Y(CAGR)

JHCR

N/A

ACIO

+10.49%

Max(CAGR)

JHCR

+5.40%

Winner

ACIO

+10.56%

JHCR vs ACIO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	JHCR	ACIO
2026	+0.68%	+7.83%
2025	+7.59%	+9.26%
2024	-0.28%	+22.36%
2023	N/A	+16.14%
2022	N/A	-10.52%
2021	N/A	+19.06%
2020	N/A	+9.44%
2019	N/A	+3.32%

JHCR vs ACIO Drawdown Comparison

The maximum drawdown for JHCR was -2.85%, occurring on Apr 11, 2025. Recovery took 56 trading sessions.

The maximum drawdown for ACIO was -14.18%, occurring on Mar 23, 2020. Recovery took 123 trading sessions.

The current JHCR drawdown is -1.31%.

Rank	JHCR	ACIO
#1	-2.85% Apr 4, 2025 - Jun 26, 2025	-14.18% Jan 17, 2020 - Jul 15, 2020
#2	-2.84% Feb 27, 2026 - Mar 20, 2026	-14.00% Dec 20, 2021 - Nov 20, 2023
#3	-1.56% Dec 18, 2024 - Jan 21, 2025	-12.12% Jan 23, 2025 - Jun 30, 2025
#4	-1.14% Oct 27, 2025 - Feb 6, 2026	-7.22% Oct 28, 2025 - Apr 16, 2026
#5	-1.12% Feb 5, 2025 - Feb 21, 2025	-5.72% Sep 2, 2020 - Nov 9, 2020
#6	-1.11% Jun 30, 2025 - Jul 29, 2025	-5.31% Jul 26, 2019 - Nov 15, 2019
#7	-1.11% Mar 3, 2025 - Apr 3, 2025	-5.18% Jul 16, 2024 - Aug 19, 2024
#8	-0.83% Sep 16, 2025 - Oct 14, 2025	-4.27% Sep 2, 2021 - Oct 20, 2021
#9	-0.43% Aug 13, 2025 - Aug 22, 2025	-4.05% Feb 17, 2021 - Mar 26, 2021
#10	-0.40% Jan 21, 2025 - Jan 27, 2025	-3.60% Mar 28, 2024 - May 10, 2024
#11	-0.36% Aug 4, 2025 - Aug 13, 2025	-3.54% Dec 4, 2024 - Jan 23, 2025
#12	-0.25% Sep 8, 2025 - Sep 11, 2025	-3.16% Jan 20, 2021 - Feb 12, 2021
#13	-0.24% Aug 28, 2025 - Sep 3, 2025	-3.15% May 7, 2021 - Jun 14, 2021
#14	-0.24% Jul 29, 2025 - Aug 1, 2025	-2.93% Nov 8, 2021 - Dec 7, 2021
#15	-0.23% Oct 21, 2025 - Oct 27, 2025	-2.75% Aug 30, 2024 - Sep 19, 2024