JHDG vs MRNY
Comparison between JOHN HANCOCK HEDGED EQUITY ETF (JHDG, ETF) and YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF (MRNY, ETF).
JHDG vs MRNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHDG
$107M
Winner
MRNY
$107M
Expense Ratio
Winner
JHDG
0.49%
MRNY
1.00%
Max Drawdown
Winner
JHDG
26.51%
MRNY
94.55%
Sharpe Ratio
JHDG
-0.15
Winner
MRNY
1.26
5Y Beta
Winner
JHDG
0.75
MRNY
1.15
P/E Ratio
JHDG
24.53
MRNY
N/A
Forward P/E
JHDG
20.16
MRNY
N/A
PEG Ratio
JHDG
0.10
MRNY
N/A
5Y EPS CAGR
JHDG
30.60%
MRNY
N/A
Debt to Equity
JHDG
16.79%
MRNY
N/A
P/S Ratio
JHDG
2.87
MRNY
N/A
P/B Ratio
JHDG
4.92
MRNY
N/A
JHDG vs MRNY - Holdings Comparison
JHDG and MRNY have 1 common holdings. Overlap is -9.20%
JHDG's top 25 holdings weight is 75.03%. MRNY's top 25 holdings weight is 36.05%.
| Rank | JHDG | MRNY |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 8.21% | MRNA US 07/17/26 C50 (n/a) - 41.50% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.13% | MRNA 07/17/2026 50.01 C (n/a) - 4.87% |
| #3 | AMAZON.COM INC (AMZN) - 6.55% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.32% |
| #4 | NVIDIA CORP (NVDA) - 5.68% | MRNA US 07/02/26 C65 (n/a) - 3.58% |
| #5 | BROADCOM INC (AVGO) - 4.72% | MRNA US 07/02/26 C72 (n/a) - 3.22% |
| #6 | JPMORGAN CHASE & CO (JPM) - 4.24% | MRNA US 07/10/26 C77 (n/a) - 3.17% |
| #7 | COSTCO WHOLESALE CORP (COST) - 3.66% | CASH OFFSET (n/a) - 3.12% |
| #8 | ELI LILLY AND CO (LLY) - 3.24% | MRNA US 07/02/26 C66 (n/a) - 2.96% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.90% | MRNA US 07/10/26 C79 (n/a) - 1.42% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.58% | MRNA US 07/10/26 C78 (n/a) - 1.13% |
| #11 | WALMART INC (WMT) - 2.44% | MRNA US 07/02/26 C73 (n/a) - 0.63% |
| #12 | PALO ALTO NETWORKS INC (PANW) - 2.11% | MRNA US 07/02/26 C74 (n/a) - 0.49% |
| #13 | BURLINGTON STORES INC (BURL) - 2.02% | MRNA US 07/02/26 C64 (n/a) - 0.25% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 1.91% | OTHER ASSETS AND LIABILITIES (n/a) - -0.14% |
| #15 | EQT CORP (EQT) - 1.86% | MRNA US 07/02/26 C61 (n/a) - -0.30% |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.81% | MRNA US 07/02/26 C70 (n/a) - -0.87% |
| #17 | VALERO ENERGY CORP (VLO) - 1.75% | MRNA US 07/02/26 C69 (n/a) - -1.02% |
| #18 | SHARKNINJA INC (SN) - 1.65% | US DOLLARS (n/a) - -1.11% |
| #19 | MEDTRONIC PLC (MDT) - 1.60% | MRNA US 07/10/26 C74 (n/a) - -1.62% |
| #20 | AMETEK INC (AME) - 1.60% | MRNA US 07/10/26 C75 (n/a) - -2.17% |
| #21 | ARISTA NETWORKS INC (ANET) - 1.57% | MRNA US 07/02/26 C63 (n/a) - -3.88% |
| #22 | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 1.54% | MRNA US 07/02/26 C62 (n/a) - -4.48% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.43% | MRNA US 07/02/26 C68 (n/a) - -4.73% |
| #24 | GUARDANT HEALTH INC (GH) - 1.43% | MRNA US 07/10/26 C73 (n/a) - -5.09% |
| #25 | LINDE PLC (LIN) - 1.40% | MRNA 07/17/2026 50.01 P (n/a) - -9.20% |
| Total Holdings | 120 | 25 |
JHDG vs MRNY - Historical Returns
Returns include dividend reinvestment.
1M
JHDG
+3.09%
Winner
MRNY
+130.57%
3M
JHDG
+4.08%
Winner
MRNY
+172.20%
6M
JHDG
N/A
MRNY
+163.50%
1Y
JHDG
N/A
MRNY
+317.09%
5Y(CAGR)
JHDG
+1.37%
MRNY
N/A
10Y(CAGR)
JHDG
+3.30%
MRNY
N/A
Max(CAGR)
JHDG
+1.41%
Winner
MRNY
+7.95%
JHDG vs MRNY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | JHDG | MRNY |
|---|---|---|
| 2026 | +10.14% | +283.11% |
| 2025 | N/A | -36.30% |
| 2024 | N/A | -61.26% |
| 2023 | N/A | +19.62% |
| 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 MRNY Drawdown Comparison
The maximum drawdown for JHDG was -25.13%, occurring on Jun 27, 2016. Recovery took 457 trading sessions.
The maximum drawdown for MRNY was -82.16%, occurring on Nov 20, 2025. Recovery took 559 trading sessions.
The current JHDG drawdown is -5.76%. The current MRNY drawdown is -17.47%.
| Rank | JHDG | MRNY |
|---|---|---|
| #1 | -25.13% Aug 10, 2015 - Jun 2, 2017 | -82.16% May 24, 2024 - Aug 19, 2026 |
| #2 | -23.51% Jan 17, 2018 - Dec 24, 2018 | -23.27% Aug 19, 2026 - Aug 20, 2026 |
| #3 | -8.30% Jun 23, 2015 - Aug 10, 2015 | -20.83% Jan 8, 2024 - Mar 25, 2024 |
| #4 | -3.72% Nov 8, 2017 - Jan 4, 2018 | -11.09% Oct 24, 2023 - Dec 11, 2023 |
| #5 | -3.36% Apr 22, 2015 - May 18, 2015 | -6.19% Mar 27, 2024 - Apr 9, 2024 |
| #6 | -3.19% Aug 8, 2017 - Sep 12, 2017 | -5.56% May 2, 2024 - May 14, 2024 |
| #7 | -2.68% May 27, 2015 - Jun 23, 2015 | -4.28% Dec 11, 2023 - Dec 14, 2023 |
| #8 | -2.02% Jun 2, 2017 - Jun 27, 2017 | -3.27% Apr 9, 2024 - Apr 24, 2024 |
| #9 | -1.40% Apr 9, 2015 - Apr 21, 2015 | -2.50% Dec 19, 2023 - Dec 21, 2023 |
| #10 | -1.01% Oct 24, 2017 - Oct 31, 2017 | -1.45% Apr 24, 2024 - Apr 26, 2024 |
| #11 | -0.97% Jun 27, 2017 - Jul 3, 2017 | -1.42% Mar 25, 2024 - Mar 27, 2024 |
| #12 | -0.90% Jan 8, 2018 - Jan 17, 2018 | -0.85% Dec 27, 2023 - Dec 29, 2023 |
| #13 | -0.83% Jul 20, 2017 - Aug 1, 2017 | -0.72% Apr 29, 2024 - May 1, 2024 |
| #14 | -0.81% Jul 3, 2017 - Jul 12, 2017 | -0.67% Dec 15, 2023 - Dec 19, 2023 |
| #15 | -0.76% Jul 13, 2017 - Jul 20, 2017 | -0.55% May 22, 2024 - May 24, 2024 |
Correlation
Correlation between JHDG and MRNY is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2015 - 2026)
JHDG vs MRNY dividend yield comparison.
| Year | JHDG | MRNY |
|---|---|---|
| 2026 | 0.10% | 27.84% |
| 2025 | 0.00% | 145.98% |
| 2024 | 0.00% | 178.49% |
| 2023 | 0.00% | 1.75% |
| 2018 | 1.45% | 0.00% |
| 2017 | 2.18% | 0.00% |
| 2016 | 2.07% | 0.00% |
| 2015 | 0.97% | 0.00% |
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