JHDG vs HOOG

Comparison between JOHN HANCOCK HEDGED EQUITY ETF (JHDG, ETF) and LEVERAGE SHARES 2X LONG HOOD DAILY ETF (HOOG, ETF).

JHDG vs HOOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JHDG(ETF)	HOOG(ETF)
Net Assets	$64M	$63M
Expense Ratio	0.49%	N/A
Max Drawdown	26.51%	88.27%
Sharpe Ratio	-0.37	0.38
5Y Beta	0.70	5.15
P/E Ratio	27.19	N/A
Forward P/E	22.03	N/A
PEG Ratio	0.61	N/A
5Y EPS CAGR	26.92%	N/A
Debt to Equity	12.72%	N/A
P/S Ratio	2.76	N/A
P/B Ratio	4.83	N/A

Net Assets

Winner

JHDG

$64M

HOOG

$63M

Expense Ratio

JHDG

0.49%

HOOG

N/A

Max Drawdown

Winner

JHDG

26.51%

HOOG

88.27%

Sharpe Ratio

JHDG

-0.37

Winner

HOOG

0.38

5Y Beta

Winner

JHDG

0.70

HOOG

5.15

P/E Ratio

JHDG

27.19

HOOG

N/A

Forward P/E

JHDG

22.03

HOOG

N/A

PEG Ratio

JHDG

0.61

HOOG

N/A

5Y EPS CAGR

JHDG

26.92%

HOOG

N/A

Debt to Equity

JHDG

12.72%

HOOG

N/A

P/S Ratio

JHDG

2.76

HOOG

N/A

P/B Ratio

JHDG

4.83

HOOG

N/A

JHDG vs HOOG - Holdings Comparison

JHDG and HOOG have 0 common holdings. Overlap is 0.00%

JHDG's top 25 holdings weight is 75.40%. HOOG's top 25 holdings weight is 12.97%.

Rank	JHDG	HOOG
#1	ALPHABET INC CLASS A (GOOGL) - 7.80%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.97%
#2	MICROSOFT CORP (MSFT) - 6.98%	N/A
#3	AMAZON.COM INC (AMZN) - 6.92%	N/A
#4	BROADCOM INC (AVGO) - 4.08%	N/A
#5	JPMORGAN CHASE & CO (JPM) - 3.98%	N/A
#6	COSTCO WHOLESALE CORP (COST) - 3.80%	N/A
#7	NVIDIA CORP (NVDA) - 3.21%	N/A
#8	ELI LILLY AND CO (LLY) - 3.11%	N/A
#9	PALO ALTO NETWORKS INC (PANW) - 3.11%	N/A
#10	MARVELL TECHNOLOGY INC (MRVL) - 2.95%	N/A
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.81%	N/A
#12	WALMART INC (WMT) - 2.68%	N/A
#13	MICRON TECHNOLOGY INC (MU) - 2.52%	N/A
#14	APPLIED MATERIALS INC (AMAT) - 2.41%	N/A
#15	QNITY ELECTRONICS INC (Q) - 2.34%	N/A
#16	EQT CORP (EQT) - 2.15%	N/A
#17	ARISTA NETWORKS INC (ANET) - 1.91%	N/A
#18	VALERO ENERGY CORP (VLO) - 1.82%	N/A
#19	BURLINGTON STORES INC (BURL) - 1.82%	N/A
#20	FREEPORT-MCMORAN INC (FCX) - 1.73%	N/A
#21	LINDE PLC (LIN) - 1.59%	N/A
#22	AMETEK INC (AME) - 1.46%	N/A
#23	MEDTRONIC PLC (MDT) - 1.46%	N/A
#24	SCHNEIDER ELECTRIC SE ADR (SBGSY) - 1.41%	N/A
#25	AMERICAN TOWER CORP (AMT) - 1.35%	N/A
Total Holdings	127	1

JHDG vs HOOG - Historical Returns

Returns include dividend reinvestment.

Period	JHDG	HOOG
1 month	+0.67%	+6.70%
3 months	N/A	-12.56%
6 months	N/A	-72.48%
1 year	N/A	-32.29%
5 years(CAGR)	+0.85%	N/A
10 years(CAGR)	+2.58%	N/A
Max(CAGR)	+1.07%	+41.45%

JHDG

+0.67%

Winner

HOOG

+6.70%

JHDG

N/A

HOOG

-12.56%

JHDG

N/A

HOOG

-72.48%

JHDG

N/A

HOOG

-32.29%

5Y(CAGR)

JHDG

+0.85%

HOOG

N/A

10Y(CAGR)

JHDG

+2.58%

HOOG

N/A

Max(CAGR)

JHDG

+1.07%

Winner

HOOG

+41.45%

JHDG vs HOOG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	JHDG	HOOG
2026	+5.80%	-62.65%
2025	N/A	+292.95%
2019	+7.48%	N/A
2018	-16.99%	N/A
2017	+20.12%	N/A
2016	+3.60%	N/A
2015	-3.73%	N/A

JHDG vs HOOG Drawdown Comparison

The maximum drawdown for JHDG was -25.13%, occurring on Jun 27, 2016. Recovery took 457 trading sessions.

The maximum drawdown for HOOG was -86.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current JHDG drawdown is -9.48%. The current HOOG drawdown is -81.89%.

Rank	JHDG	HOOG
#1	-25.13% Aug 10, 2015 - Jun 2, 2017	-86.89% Oct 9, 2025 - Mar 30, 2026
#2	-23.51% Jan 17, 2018 - Dec 24, 2018	-52.45% Mar 24, 2025 - May 8, 2025
#3	-8.30% Jun 23, 2015 - Aug 10, 2015	-24.88% Aug 8, 2025 - Sep 9, 2025
#4	-3.72% Nov 8, 2017 - Jan 4, 2018	-18.38% Jul 18, 2025 - Aug 7, 2025
#5	-3.36% Apr 22, 2015 - May 18, 2015	-13.81% Jul 2, 2025 - Jul 10, 2025
#6	-3.19% Aug 8, 2017 - Sep 12, 2017	-7.92% Sep 24, 2025 - Sep 29, 2025
#7	-2.68% May 27, 2015 - Jun 23, 2015	-7.79% May 13, 2025 - May 19, 2025
#8	-2.02% Jun 2, 2017 - Jun 27, 2017	-6.41% Jun 11, 2025 - Jun 16, 2025
#9	-1.40% Apr 9, 2015 - Apr 21, 2015	-6.38% May 27, 2025 - Jun 2, 2025
#10	-1.01% Oct 24, 2017 - Oct 31, 2017	-6.26% Sep 9, 2025 - Sep 18, 2025
#11	-0.97% Jun 27, 2017 - Jul 3, 2017	-6.17% Jun 6, 2025 - Jun 11, 2025
#12	-0.90% Jan 8, 2018 - Jan 17, 2018	-5.97% May 22, 2025 - May 27, 2025
#13	-0.83% Jul 20, 2017 - Aug 1, 2017	-5.79% Oct 3, 2025 - Oct 8, 2025
#14	-0.81% Jul 3, 2017 - Jul 12, 2017	-5.75% Sep 30, 2025 - Oct 2, 2025
#15	-0.76% Jul 13, 2017 - Jul 20, 2017	-5.62% Jun 20, 2025 - Jun 24, 2025