JHMB vs TCV

Comparison between JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF (JHMB, ETF) and TOWLE VALUE ETF (TCV, ETF).

JHMB vs TCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JHMB(ETF)	TCV(ETF)
Net Assets	$204M	$204M
Expense Ratio	0.39%	0.85%
Max Drawdown	19.46%	12.23%
Sharpe Ratio	-0.21	1.33
5Y Beta	0.01	0.97
P/E Ratio	N/A	29.48
Forward P/E	N/A	11.31
5Y EPS CAGR	N/A	6.35%
Debt to Equity	N/A	86.71%
P/S Ratio	N/A	0.35
P/B Ratio	N/A	1.69

Net Assets

Winner

JHMB

$204M

TCV

$204M

Expense Ratio

Winner

JHMB

0.39%

TCV

0.85%

Max Drawdown

JHMB

19.46%

Winner

TCV

12.23%

Sharpe Ratio

JHMB

-0.21

Winner

TCV

1.33

5Y Beta

Winner

JHMB

0.01

TCV

0.97

P/E Ratio

JHMB

N/A

TCV

29.48

Forward P/E

JHMB

N/A

TCV

11.31

5Y EPS CAGR

JHMB

N/A

TCV

6.35%

Debt to Equity

JHMB

N/A

TCV

86.71%

P/S Ratio

JHMB

N/A

TCV

0.35

P/B Ratio

JHMB

N/A

TCV

1.69

JHMB vs TCV - Historical Returns

Returns include dividend reinvestment.

Period	JHMB	TCV
1 month	-0.15%	+0.54%
3 months	-0.33%	+6.04%
6 months	-1.94%	+15.93%
1 year	+2.96%	+31.77%
5 years(CAGR)	+1.32%	N/A
Max(CAGR)	+1.34%	+30.58%

JHMB

-0.15%

Winner

TCV

+0.54%

JHMB

-0.33%

Winner

TCV

+6.04%

JHMB

-1.94%

Winner

TCV

+15.93%

JHMB

+2.96%

Winner

TCV

+31.77%

5Y(CAGR)

JHMB

+1.32%

TCV

N/A

Max(CAGR)

JHMB

+1.34%

Winner

TCV

+30.58%

JHMB vs TCV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	JHMB	TCV
2026	+0.37%	+27.71%
2025	+8.41%	+3.94%
2024	+3.95%	N/A
2023	+7.54%	N/A
2022	-10.14%	N/A
2021	-0.79%	N/A

JHMB vs TCV Drawdown Comparison

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

The maximum drawdown for TCV was -12.23%, occurring on Aug 11, 2025. Recovery took 65 trading sessions.

The current JHMB drawdown is -1.94%. The current TCV drawdown is -2.20%.

Rank	JHMB	TCV
#1	-14.53% Sep 22, 2021 - Aug 5, 2024	-12.23% Jul 23, 2025 - Oct 23, 2025
#2	-5.42% Sep 16, 2024 - Apr 4, 2025	-12.13% Feb 9, 2026 - Apr 24, 2026
#3	-3.47% Apr 4, 2025 - Aug 4, 2025	-7.64% Oct 24, 2025 - Dec 1, 2025
#4	-3.01% Feb 27, 2026 - May 19, 2026	-5.35% Dec 11, 2025 - Jan 8, 2026
#5	-1.18% Aug 5, 2024 - Aug 21, 2024	-4.18% Apr 30, 2026 - May 26, 2026
#6	-0.89% Sep 15, 2025 - Oct 13, 2025	-3.58% Jun 12, 2026 - Jul 13, 2026
#7	-0.88% Oct 24, 2025 - Nov 26, 2025	-3.30% Jul 21, 2026 - Aug 4, 2026
#8	-0.67% Jan 14, 2026 - Jan 23, 2026	-3.22% Aug 14, 2026 - Aug 24, 2026
#9	-0.63% Nov 26, 2025 - Dec 16, 2025	-3.21% Jan 15, 2026 - Feb 3, 2026
#10	-0.61% Jan 23, 2026 - Feb 10, 2026	-2.67% Aug 4, 2026 - Aug 13, 2026
#11	-0.46% Aug 5, 2025 - Aug 22, 2025	-2.47% Jun 2, 2026 - Jun 12, 2026
#12	-0.42% Aug 23, 2024 - Sep 4, 2024	-2.02% Dec 3, 2025 - Dec 11, 2025
#13	-0.41% Dec 30, 2025 - Jan 9, 2026	-0.94% Feb 4, 2026 - Feb 6, 2026
#14	-0.34% Dec 16, 2025 - Dec 26, 2025	-0.73% May 28, 2026 - Jun 1, 2026
#15	-0.31% Aug 21, 2024 - Aug 23, 2024	-0.71% Jul 17, 2025 - Jul 22, 2025