JHCR vs FTXL

Comparison between JOHN HANCOCK CORE BOND ETF (JHCR, ETF) and FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF).

JHCR vs FTXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JHCR(ETF)	FTXL(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.29%	0.60%
Max Drawdown	3.69%	44.16%
Sharpe Ratio	0.56	3.27
5Y Beta	0.05	1.97
P/E Ratio	N/A	58.99
Forward P/E	N/A	28.49
PEG Ratio	N/A	0.08
5Y Dividends CAGR	N/A	5.24%
5Y EPS CAGR	N/A	25.43%
Debt to Equity	N/A	32.90%
P/S Ratio	N/A	7.75
P/B Ratio	N/A	8.21

Net Assets

JHCR

$2.20B

FTXL

$2.20B

Expense Ratio

Winner

JHCR

0.29%

FTXL

0.60%

Max Drawdown

Winner

JHCR

3.69%

FTXL

44.16%

Sharpe Ratio

JHCR

0.56

Winner

FTXL

3.27

5Y Beta

Winner

JHCR

0.05

FTXL

1.97

P/E Ratio

JHCR

N/A

FTXL

58.99

Forward P/E

JHCR

N/A

FTXL

28.49

PEG Ratio

JHCR

N/A

FTXL

0.08

5Y Dividends CAGR

JHCR

N/A

FTXL

5.24%

5Y EPS CAGR

JHCR

N/A

FTXL

25.43%

Debt to Equity

JHCR

N/A

FTXL

32.90%

P/S Ratio

JHCR

N/A

FTXL

7.75

P/B Ratio

JHCR

N/A

FTXL

8.21

JHCR vs FTXL - Historical Returns

Returns include dividend reinvestment.

Period	JHCR	FTXL
1 month	+0.12%	+20.03%
3 months	-0.87%	+65.29%
6 months	+0.78%	+107.33%
1 year	+6.03%	+211.27%
5 years(CAGR)	N/A	+32.89%
10 years(CAGR)	N/A	+30.92%
Max(CAGR)	+5.40%	+30.92%

JHCR

+0.12%

Winner

FTXL

+20.03%

JHCR

-0.87%

Winner

FTXL

+65.29%

JHCR

+0.78%

Winner

FTXL

+107.33%

JHCR

+6.03%

Winner

FTXL

+211.27%

5Y(CAGR)

JHCR

N/A

FTXL

+32.89%

10Y(CAGR)

JHCR

N/A

FTXL

+30.92%

Max(CAGR)

JHCR

+5.40%

Winner

FTXL

+30.92%

JHCR vs FTXL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	JHCR	FTXL
2026	+0.68%	+90.57%
2025	+7.59%	+47.58%
2024	-0.28%	+11.18%
2023	N/A	+55.28%
2022	N/A	-34.94%
2021	N/A	+35.97%
2020	N/A	+43.69%
2019	N/A	+59.61%
2018	N/A	-16.09%
2017	N/A	+32.51%
2016	N/A	+14.48%

JHCR vs FTXL Drawdown Comparison

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

The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.

The current JHCR drawdown is -1.31%. The current FTXL drawdown is -1.45%.

Rank	JHCR	FTXL
#1	-2.85% Apr 4, 2025 - Jun 26, 2025	-43.87% Jan 3, 2022 - Dec 26, 2023
#2	-2.84% Feb 27, 2026 - Mar 20, 2026	-41.58% Jul 10, 2024 - Sep 18, 2025
#3	-1.56% Dec 18, 2024 - Jan 21, 2025	-35.44% Jan 23, 2020 - Jun 5, 2020
#4	-1.14% Oct 27, 2025 - Feb 6, 2026	-32.56% Mar 12, 2018 - Apr 24, 2019
#5	-1.12% Feb 5, 2025 - Feb 21, 2025	-18.16% Apr 24, 2019 - Jul 24, 2019
#6	-1.11% Jun 30, 2025 - Jul 29, 2025	-18.03% Feb 16, 2021 - Aug 6, 2021
#7	-1.11% Mar 3, 2025 - Apr 3, 2025	-15.83% Mar 7, 2024 - May 24, 2024
#8	-0.83% Sep 16, 2025 - Oct 14, 2025	-14.51% Feb 25, 2026 - Apr 8, 2026
#9	-0.43% Aug 13, 2025 - Aug 22, 2025	-12.79% Oct 29, 2025 - Dec 2, 2025
#10	-0.40% Jan 21, 2025 - Jan 27, 2025	-12.39% Jan 23, 2018 - Mar 5, 2018
#11	-0.36% Aug 4, 2025 - Aug 13, 2025	-11.67% Jun 8, 2017 - Sep 18, 2017
#12	-0.25% Sep 8, 2025 - Sep 11, 2025	-11.53% Sep 2, 2020 - Oct 8, 2020
#13	-0.24% Aug 28, 2025 - Sep 3, 2025	-11.14% Jul 24, 2019 - Sep 13, 2019
#14	-0.24% Jul 29, 2025 - Aug 1, 2025	-10.16% Dec 10, 2025 - Jan 2, 2026
#15	-0.23% Oct 21, 2025 - Oct 27, 2025	-10.03% Jan 25, 2021 - Feb 12, 2021

Correlation

Correlation between JHCR and FTXL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2016 - 2026)

JHCR vs FTXL dividend yield comparison.

Year	JHCR	FTXL
2026	1.20%	0.01%
2025	4.65%	0.28%
2024	0.20%	0.54%
2023	0.00%	0.60%
2022	0.00%	0.89%
2021	0.00%	0.25%
2020	0.00%	0.48%
2019	0.00%	0.92%
2018	0.00%	0.71%
2017	0.00%	0.47%
2016	0.00%	0.12%