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JHMB vs BNDY

Comparison between JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF (JHMB, ETF) and HORIZON CORE BOND ETF (BNDY, ETF).

JHMB vs BNDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JHMB
$200M
Winner
BNDY
$202M
Expense Ratio
Winner
JHMB
0.39%
BNDY
0.66%
Max Drawdown
JHMB
19.46%
Winner
BNDY
4.53%
Sharpe Ratio
JHMB
0.56
Winner
BNDY
0.58
5Y Beta
Winner
JHMB
0.00
BNDY
0.23

JHMB vs BNDY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JHMB
+1.13%
BNDY
+0.89%
3M
JHMB
-0.22%
Winner
BNDY
+0.01%
6M
JHMB
+0.73%
Winner
BNDY
+1.58%
1Y
JHMB
+5.79%
Winner
BNDY
+6.27%
5Y(CAGR)
JHMB
+1.45%
BNDY
N/A
Max(CAGR)
JHMB
+1.45%
Winner
BNDY
+6.57%

JHMB vs BNDY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearJHMBBNDY
2026+0.64%+0.91%
2025+8.41%+5.33%
2024+3.95%N/A
2023+7.54%N/A
2022-10.14%N/A
2021-0.79%N/A

JHMB vs BNDY Drawdown Comparison

The maximum drawdown for JHMB was -14.53%, occurring on Oct 24, 2022. Recovery took 720 trading sessions.

The maximum drawdown for BNDY was -3.93%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current JHMB drawdown is -1.68%. The current BNDY drawdown is -1.14%.

RankJHMBBNDY
#1-14.53%
Sep 22, 2021 - Aug 5, 2024
-3.93%
Feb 27, 2026 - Mar 27, 2026
#2-5.42%
Sep 16, 2024 - Apr 4, 2025
-1.30%
Oct 28, 2025 - Nov 26, 2025
#3-3.47%
Apr 4, 2025 - Aug 4, 2025
-0.98%
Jul 10, 2025 - Jul 22, 2025
#4-3.01%
Feb 27, 2026 - May 19, 2026
-0.93%
Jan 14, 2026 - Feb 2, 2026
#5-1.18%
Aug 5, 2024 - Aug 21, 2024
-0.80%
Nov 26, 2025 - Dec 24, 2025
#6-0.89%
Sep 15, 2025 - Oct 13, 2025
-0.72%
Sep 15, 2025 - Oct 2, 2025
#7-0.88%
Oct 24, 2025 - Nov 26, 2025
-0.59%
Aug 13, 2025 - Aug 22, 2025
#8-0.67%
Jan 14, 2026 - Jan 23, 2026
-0.58%
Jul 3, 2025 - Jul 9, 2025
#9-0.63%
Nov 26, 2025 - Dec 16, 2025
-0.56%
Feb 2, 2026 - Feb 9, 2026
#10-0.61%
Jan 23, 2026 - Feb 10, 2026
-0.49%
Aug 28, 2025 - Sep 4, 2025
#11-0.46%
Aug 5, 2025 - Aug 22, 2025
-0.39%
Jan 7, 2026 - Jan 14, 2026
#12-0.42%
Aug 23, 2024 - Sep 4, 2024
-0.35%
Oct 2, 2025 - Oct 10, 2025
#13-0.41%
Dec 30, 2025 - Jan 9, 2026
-0.32%
Jul 22, 2025 - Jul 29, 2025
#14-0.34%
Dec 16, 2025 - Dec 26, 2025
-0.31%
Feb 13, 2026 - Feb 24, 2026
#15-0.31%
Aug 21, 2024 - Aug 23, 2024
-0.27%
Dec 29, 2025 - Jan 6, 2026

Correlation

Correlation between JHMB and BNDY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2021 - 2026)

JHMB vs BNDY dividend yield comparison.

YearJHMBBNDY
20261.64%2.91%
20254.48%1.89%
20244.88%0.00%
20234.04%0.00%
20224.17%0.00%
20210.98%0.00%

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