JHDG vs RFLR
Comparison between JOHN HANCOCK HEDGED EQUITY ETF (JHDG, ETF) and Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF).
JHDG vs RFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHDG
$90M
Winner
RFLR
$90M
Expense Ratio
Winner
JHDG
0.49%
RFLR
0.89%
Max Drawdown
JHDG
26.51%
Winner
RFLR
15.80%
Sharpe Ratio
JHDG
-0.30
Winner
RFLR
1.62
5Y Beta
JHDG
0.68
Winner
RFLR
0.48
P/E Ratio
JHDG
27.37
Winner
RFLR
-23.91
Forward P/E
JHDG
20.13
Winner
RFLR
14.06
PEG Ratio
JHDG
0.41
RFLR
N/A
5Y EPS CAGR
Winner
JHDG
27.79%
RFLR
6.72%
Debt to Equity
JHDG
15.35%
RFLR
N/A
P/S Ratio
JHDG
2.83
Winner
RFLR
1.04
P/B Ratio
JHDG
4.94
Winner
RFLR
1.69
JHDG vs RFLR - Holdings Comparison
JHDG and RFLR have 3 common holdings. Overlap is -0.01%
JHDG's top 25 holdings weight is 73.30%. RFLR's top 25 holdings weight is 10.45%.
| Rank | JHDG | RFLR |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.47% | US BANK MMDA USBGFS 9 (n/a) - 2.56% |
| #2 | MICROSOFT CORP (MSFT) - 6.34% | OPTION ON ISHARES RUSSELL 2000 ETF (n/a) - 1.03% |
| #3 | AMAZON.COM INC (AMZN) - 6.14% | IWM US 06/30/26 P195 (n/a) - 0.69% |
| #4 | NVIDIA CORP (NVDA) - 4.73% | IWM US 03/31/26 P180 (n/a) - 0.52% |
| #5 | BROADCOM INC (AVGO) - 4.42% | FIRST BANCORP (FBP) - 0.41% |
| #6 | JPMORGAN CHASE & CO (JPM) - 4.37% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.40% |
| #7 | COSTCO WHOLESALE CORP (COST) - 3.60% | n/a (MP) - 0.34% |
| #8 | ELI LILLY AND CO (LLY) - 3.32% | DYCOM INDUSTRIES INC (DY) - 0.33% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.80% | MOELIS & CO CLASS A (MC) - 0.30% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.65% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.29% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.62% | KORN FERRY (KFY) - 0.29% |
| #12 | WALMART INC (WMT) - 2.50% | CNX RESOURCES CORP (CNX) - 0.28% |
| #13 | VALERO ENERGY CORP (VLO) - 2.13% | APPFOLIO INC CLASS A (APPF) - 0.28% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.12% | SPIRE INC (SR) - 0.27% |
| #15 | ARISTA NETWORKS INC (ANET) - 2.11% | LEVI STRAUSS & CO CLASS A (LEVI) - 0.26% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.87% | MARA HOLDINGS INC (MARA) - 0.25% |
| #17 | BURLINGTON STORES INC (BURL) - 1.85% | KADANT INC (KAI) - 0.25% |
| #18 | EQT CORP (EQT) - 1.74% | SANMINA CORP (SANM) - 0.25% |
| #19 | FREEPORT-MCMORAN INC (FCX) - 1.71% | INTEGER HOLDINGS CORP (ITGR) - 0.25% |
| #20 | LINDE PLC (LIN) - 1.58% | ARCHER AVIATION INC CLASS A (ACHR) - 0.20% |
| #21 | AMETEK INC (AME) - 1.50% | HANCOCK WHITNEY CORP (HWC) - 0.20% |
| #22 | GUARDANT HEALTH INC (GH) - 1.47% | LAUREATE EDUCATION INC SHS (LAUR) - 0.20% |
| #23 | MEDTRONIC PLC (MDT) - 1.46% | NUSCALE POWER CORP CLASS A (SMR) - 0.20% |
| #24 | QNITY ELECTRONICS INC (Q) - 1.41% | PJT PARTNERS INC CLASS A (PJT) - 0.20% |
| #25 | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 1.39% | SL GREEN REALTY CORP (SLG) - 0.20% |
| Total Holdings | 116 | 1292 |
JHDG vs RFLR - Historical Returns
Returns include dividend reinvestment.
1M
JHDG
-0.49%
Winner
RFLR
+3.50%
3M
JHDG
+4.03%
Winner
RFLR
+8.48%
6M
JHDG
N/A
RFLR
+10.17%
1Y
JHDG
N/A
RFLR
+26.78%
5Y(CAGR)
JHDG
+0.97%
RFLR
N/A
10Y(CAGR)
JHDG
+2.85%
RFLR
N/A
Max(CAGR)
JHDG
+1.15%
Winner
RFLR
+16.15%
JHDG vs RFLR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | JHDG | RFLR |
|---|---|---|
| 2026 | +6.84% | +14.61% |
| 2025 | N/A | +11.53% |
| 2024 | N/A | +2.29% |
| 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 RFLR Drawdown Comparison
The maximum drawdown for JHDG was -25.13%, occurring on Jun 27, 2016. Recovery took 457 trading sessions.
The maximum drawdown for RFLR was -15.48%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The current JHDG drawdown is -8.59%. The current RFLR drawdown is -0.28%.
| Rank | JHDG | RFLR |
|---|---|---|
| #1 | -25.13% Aug 10, 2015 - Jun 2, 2017 | -15.48% Dec 2, 2024 - Sep 4, 2025 |
| #2 | -23.51% Jan 17, 2018 - Dec 24, 2018 | -5.79% Oct 27, 2025 - Dec 10, 2025 |
| #3 | -8.30% Jun 23, 2015 - Aug 10, 2015 | -5.67% Feb 9, 2026 - Apr 16, 2026 |
| #4 | -3.72% Nov 8, 2017 - Jan 4, 2018 | -3.20% May 8, 2026 - May 26, 2026 |
| #5 | -3.36% Apr 22, 2015 - May 18, 2015 | -3.15% Oct 6, 2025 - Oct 14, 2025 |
| #6 | -3.19% Aug 8, 2017 - Sep 12, 2017 | -2.82% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -2.68% May 27, 2015 - Jun 23, 2015 | -2.31% Jan 22, 2026 - Feb 9, 2026 |
| #8 | -2.02% Jun 2, 2017 - Jun 27, 2017 | -2.17% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -1.40% Apr 9, 2015 - Apr 21, 2015 | -1.87% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -1.01% Oct 24, 2017 - Oct 31, 2017 | -1.86% Jun 4, 2026 - Jun 11, 2026 |
| #11 | -0.97% Jun 27, 2017 - Jul 3, 2017 | -1.53% Apr 21, 2026 - May 1, 2026 |
| #12 | -0.90% Jan 8, 2018 - Jan 17, 2018 | -1.51% Jun 30, 2026 - Jul 8, 2026 |
| #13 | -0.83% Jul 20, 2017 - Aug 1, 2017 | -1.47% Oct 15, 2025 - Oct 21, 2025 |
| #14 | -0.81% Jul 3, 2017 - Jul 12, 2017 | -1.44% Sep 30, 2024 - Oct 11, 2024 |
| #15 | -0.76% Jul 13, 2017 - Jul 20, 2017 | -1.20% Sep 19, 2024 - Sep 30, 2024 |
Correlation
Correlation between JHDG and RFLR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2015 - 2026)
JHDG vs RFLR dividend yield comparison.
| Year | JHDG | RFLR |
|---|---|---|
| 2026 | 0.10% | 0.24% |
| 2025 | 0.00% | 0.67% |
| 2024 | 0.00% | 0.26% |
| 2018 | 1.45% | 0.00% |
| 2017 | 2.18% | 0.00% |
| 2016 | 2.07% | 0.00% |
| 2015 | 0.97% | 0.00% |
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