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JHCR vs RVT

Comparison between JOHN HANCOCK CORE BOND ETF (JHCR, ETF) and Royce Value Trust Inc (RVT, ETF).

JHCR vs RVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JHCR
$2.30B
Winner
RVT
$2.40B
Expense Ratio
JHCR
0.29%
RVT
N/A
Max Drawdown
Winner
JHCR
3.69%
RVT
79.08%
Sharpe Ratio
JHCR
0.36
Winner
RVT
1.39
5Y Beta
Winner
JHCR
0.06
RVT
1.00
5Y Dividends CAGR
JHCR
N/A
RVT
10.29%

JHCR vs RVT - Historical Returns

Returns include dividend reinvestment.

1M
JHCR
+0.82%
Winner
RVT
+1.82%
3M
JHCR
-0.07%
Winner
RVT
+7.26%
6M
JHCR
+0.51%
Winner
RVT
+15.85%
1Y
JHCR
+5.15%
Winner
RVT
+31.88%
5Y(CAGR)
JHCR
N/A
RVT
+7.90%
10Y(CAGR)
JHCR
N/A
RVT
+13.10%
Max(CAGR)
JHCR
+5.00%
Winner
RVT
+10.09%

JHCR vs RVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJHCRRVT
2026+0.35%+14.13%
2025+7.59%+11.92%
2024-0.28%+18.41%
2023N/A+18.08%
2022N/A-26.09%
2021N/A+34.95%
2020N/A+18.13%
2019N/A+33.02%
2018N/A-20.88%
2017N/A+30.93%
2016N/A+23.90%
2015N/A-9.38%
2014N/A+3.09%
2013N/A+22.06%
2012N/A+14.47%
2011N/A-11.90%
2010N/A+32.59%
2009N/A+29.44%
2008N/A-47.25%
2007N/A-7.18%
2006N/A+17.77%
2005N/A+8.78%
2004N/A+31.02%
2003N/A+35.56%
2002N/A-6.88%
2001N/A+20.00%
2000N/A+19.43%
1999N/A+11.14%

JHCR vs RVT Drawdown Comparison

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

The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.

The current JHCR drawdown is -1.63%. The current RVT drawdown is -3.66%.

RankJHCRRVT
#1-2.85%
Apr 4, 2025 - Jun 26, 2025
-72.45%
Feb 26, 2007 - May 17, 2013
#2-2.84%
Feb 27, 2026 - Mar 20, 2026
-47.07%
Feb 20, 2020 - Nov 11, 2020
#3-1.56%
Dec 18, 2024 - Jan 21, 2025
-35.17%
Apr 19, 2002 - Sep 18, 2003
#4-1.14%
Oct 27, 2025 - Feb 6, 2026
-32.83%
Dec 31, 2021 - Jul 31, 2024
#5-1.12%
Feb 5, 2025 - Feb 21, 2025
-31.74%
Sep 20, 2018 - Jan 16, 2020
#6-1.11%
Jun 30, 2025 - Jul 29, 2025
-27.77%
Jul 3, 2014 - Nov 14, 2016
#7-1.11%
Mar 3, 2025 - Apr 3, 2025
-23.46%
Jan 23, 2025 - Aug 26, 2025
#8-0.83%
Sep 16, 2025 - Oct 14, 2025
-21.99%
Jun 7, 2001 - Dec 6, 2001
#9-0.43%
Aug 13, 2025 - Aug 22, 2025
-15.36%
Feb 18, 2004 - Sep 7, 2004
#10-0.40%
Jan 21, 2025 - Jan 27, 2025
-14.97%
Feb 15, 2001 - May 18, 2001
#11-0.36%
Aug 4, 2025 - Aug 13, 2025
-14.23%
May 5, 2006 - Oct 30, 2006
#12-0.25%
Sep 8, 2025 - Sep 11, 2025
-12.58%
Dec 23, 2004 - Jul 11, 2005
#13-0.24%
Aug 28, 2025 - Sep 3, 2025
-12.18%
Feb 26, 2026 - Apr 24, 2026
#14-0.24%
Jul 29, 2025 - Aug 1, 2025
-10.53%
Sep 1, 2000 - Dec 28, 2000
#15-0.23%
Oct 21, 2025 - Oct 27, 2025
-10.37%
Jul 31, 2024 - Oct 14, 2024

Correlation

Correlation between JHCR and RVT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

JHCR vs RVT dividend yield comparison.

YearJHCRRVT
20261.20%3.43%
20254.65%8.82%
20240.20%8.04%
20230.00%7.35%
20220.00%9.95%
20210.00%8.52%
20200.00%6.44%
20190.00%7.45%
20180.00%10.68%
20170.00%7.17%
20160.00%7.62%
20150.00%10.54%
20140.00%12.70%
20130.00%5.37%
20120.00%5.96%
20110.00%6.36%
20100.00%0.21%
20090.00%2.97%
20080.00%20.50%
20070.00%9.96%
20060.00%6.30%
20050.00%8.02%
20040.00%7.58%
20030.00%7.52%
20020.00%11.40%
20010.00%9.48%
20000.00%10.25%
19990.00%2.53%

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