JHDV vs TSES
Comparison between JOHN HANCOCK U.S. HIGH DIVIDEND ETF (JHDV, ETF) and Truth Social American Energy Security ETF (TSES, ETF).
JHDV vs TSES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHDV
$10M
Winner
TSES
$10M
Expense Ratio
Winner
JHDV
0.34%
TSES
0.65%
Max Drawdown
JHDV
20.15%
Winner
TSES
5.61%
Sharpe Ratio
JHDV
2.01
Winner
TSES
2.82
5Y Beta
JHDV
0.90
Winner
TSES
0.17
P/E Ratio
Winner
JHDV
21.00
TSES
25.83
Forward P/E
Winner
JHDV
16.08
TSES
16.97
PEG Ratio
JHDV
0.54
TSES
N/A
5Y EPS CAGR
Winner
JHDV
23.14%
TSES
17.53%
Debt to Equity
Winner
JHDV
49.19%
TSES
88.51%
P/S Ratio
JHDV
2.37
Winner
TSES
2.20
P/B Ratio
JHDV
3.64
Winner
TSES
2.99
JHDV vs TSES - Holdings Comparison
JHDV and TSES have 9 common holdings. Overlap is 7.33%
JHDV's top 25 holdings weight is 60.98%. TSES's top 25 holdings weight is 76.76%.
| Rank | JHDV | TSES |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.41% | EXXON MOBIL CORP (XOM) - 8.16% |
| #2 | APPLE INC (AAPL) - 5.11% | CHEVRON CORP (CVX) - 7.93% |
| #3 | MICROSOFT CORP (MSFT) - 5.02% | EATON CORP PLC (ETN) - 5.42% |
| #4 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.56% | CONOCOPHILLIPS (COP) - 5.00% |
| #5 | VERIZON COMMUNICATIONS INC (VZ) - 2.46% | GE VERNOVA INC (GEV) - 4.12% |
| #6 | BROADCOM INC (AVGO) - 2.45% | QUANTA SERVICES INC (PWR) - 3.80% |
| #7 | CHEVRON CORP (CVX) - 2.27% | SOUTHERN CO (SO) - 3.20% |
| #8 | EDISON INTERNATIONAL (EIX) - 2.24% | DUKE ENERGY CORP (DUK) - 3.12% |
| #9 | ALTRIA GROUP INC (MO) - 2.14% | WILLIAMS COMPANIES INC (WMB) - 3.11% |
| #10 | PFIZER INC (PFE) - 2.10% | NEXTERA ENERGY INC (NEE) - 3.06% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.05% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.47% |
| #12 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.04% | CONSTELLATION ENERGY CORP (CEG) - 2.42% |
| #13 | SIMON PROPERTY GROUP INC (SPG) - 2.00% | VALERO ENERGY CORP (VLO) - 2.40% |
| #14 | PROGRESSIVE CORP (PGR) - 1.92% | MARATHON PETROLEUM CORP (MPC) - 2.38% |
| #15 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.89% | PHILLIPS 66 (PSX) - 2.34% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.87% | KINDER MORGAN INC CLASS P (KMI) - 2.15% |
| #17 | KLA CORP (KLAC) - 1.81% | BLOOM ENERGY CORP CLASS A (BE) - 1.94% |
| #18 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.80% | CHENIERE ENERGY INC (LNG) - 1.87% |
| #19 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.78% | ONEOK INC (OKE) - 1.85% |
| #20 | JH CTF (n/a) - 1.77% | EOG RESOURCES INC (EOG) - 1.83% |
| #21 | COMFORT SYSTEMS USA INC (FIX) - 1.69% | DOMINION ENERGY INC (D) - 1.77% |
| #22 | CREDICORP LTD (BAP) - 1.66% | VISTRA CORP (VST) - 1.69% |
| #23 | FORD MOTOR CO (F) - 1.66% | TARGA RESOURCES CORP (TRGP) - 1.64% |
| #24 | BLACKROCK INC (BLK) - 1.65% | BAKER HUGHES CO CLASS A (BKR) - 1.58% |
| #25 | T. ROWE PRICE GROUP INC (TROW) - 1.63% | ENTERGY CORP (ETR) - 1.51% |
| Total Holdings | 75 | 68 |
JHDV vs TSES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JHDV
+4.13%
TSES
-4.23%
3M
Winner
JHDV
+11.18%
TSES
+3.83%
6M
JHDV
+16.03%
Winner
TSES
+22.66%
1Y
JHDV
+31.44%
TSES
N/A
Max(CAGR)
JHDV
+20.53%
Winner
TSES
+60.84%
JHDV vs TSES - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | JHDV | TSES |
|---|---|---|
| 2026 | +15.53% | +20.93% |
| 2025 | +14.70% | -0.56% |
| 2024 | +20.68% | N/A |
| 2023 | +16.06% | N/A |
| 2022 | +6.99% | N/A |
JHDV vs TSES Drawdown Comparison
The maximum drawdown for JHDV was -18.97%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for TSES was -5.28%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current JHDV drawdown is -3.16%. The current TSES drawdown is -4.23%.
| Rank | JHDV | TSES |
|---|---|---|
| #1 | -18.97% Nov 29, 2024 - Jun 27, 2025 | -5.28% May 5, 2026 - Jun 1, 2026 |
| #2 | -10.86% Jul 31, 2023 - Dec 11, 2023 | -3.15% Mar 27, 2026 - Apr 29, 2026 |
| #3 | -9.35% Feb 2, 2023 - Jun 15, 2023 | -2.33% Mar 2, 2026 - Mar 17, 2026 |
| #4 | -8.25% Feb 25, 2026 - Apr 15, 2026 | -2.06% Mar 19, 2026 - Mar 24, 2026 |
| #5 | -7.92% Jul 16, 2024 - Aug 23, 2024 | -2.02% Jan 5, 2026 - Jan 12, 2026 |
| #6 | -6.51% Dec 1, 2022 - Jan 31, 2023 | -1.82% Jan 30, 2026 - Feb 3, 2026 |
| #7 | -6.01% Oct 4, 2022 - Oct 25, 2022 | -0.98% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -5.97% Mar 28, 2024 - May 14, 2024 | -0.93% Jan 16, 2026 - Jan 21, 2026 |
| #9 | -5.24% Oct 28, 2025 - Jan 6, 2026 | -0.78% Apr 30, 2026 - May 5, 2026 |
| #10 | -4.80% Oct 28, 2022 - Nov 10, 2022 | -0.65% Feb 11, 2026 - Feb 13, 2026 |
| #11 | -4.03% Aug 30, 2024 - Sep 16, 2024 | -0.56% Dec 30, 2025 - Jan 2, 2026 |
| #12 | -3.84% Sep 28, 2022 - Oct 4, 2022 | -0.41% Jan 22, 2026 - Jan 27, 2026 |
| #13 | -3.53% Oct 3, 2025 - Oct 27, 2025 | -0.40% Feb 13, 2026 - Feb 18, 2026 |
| #14 | -3.16% Jun 2, 2026 - Jun 5, 2026 | -0.35% Jan 12, 2026 - Jan 14, 2026 |
| #15 | -3.11% Oct 14, 2024 - Nov 7, 2024 | -0.21% Mar 24, 2026 - Mar 27, 2026 |
Correlation
Correlation between JHDV and TSES is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2022 - 2026)
JHDV vs TSES dividend yield comparison.
| Year | JHDV | TSES |
|---|---|---|
| 2026 | 0.39% | 0.79% |
| 2025 | 2.40% | 0.00% |
| 2024 | 2.50% | 0.00% |
| 2023 | 2.77% | 0.00% |
| 2022 | 0.85% | 0.00% |
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