JHML vs ARKG
Comparison between JOHN HANCOCK MULTIFACTOR LARGE CAP ETF (JHML, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
5-Year PerformanceJHML has outperformed ARKG, delivering a return of +12.0% compared to -16.2%
JHML vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHML
$1.20B
Winner
ARKG
$1.30B
Expense Ratio
Winner
JHML
0.29%
ARKG
0.75%
Max Drawdown
Winner
JHML
36.13%
ARKG
83.69%
Sharpe Ratio
Winner
JHML
1.61
ARKG
0.89
5Y Beta
Winner
JHML
0.91
ARKG
1.65
P/E Ratio
JHML
26.50
Winner
ARKG
-10.19
Forward P/E
JHML
19.92
ARKG
N/A
5Y Dividends CAGR
JHML
2.28%
ARKG
N/A
5Y EPS CAGR
Winner
JHML
20.65%
ARKG
-8.15%
Debt to Equity
JHML
36.37%
Winner
ARKG
-4.64%
P/S Ratio
Winner
JHML
2.73
ARKG
8.90
P/B Ratio
JHML
4.50
Winner
ARKG
4.21
JHML vs ARKG - Holdings Comparison
JHML and ARKG have 10 common holdings. Overlap is 1.20%
JHML's top 25 holdings weight is 34.59%. ARKG's top 25 holdings weight is 93.78%.
| Rank | JHML | ARKG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.37% | CRISPR THERAPEUTICS AG (CRSP) - 10.09% |
| #2 | APPLE INC (AAPL) - 4.30% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% |
| #3 | AMAZON.COM INC (AMZN) - 3.08% | TWIST BIOSCIENCE CORP (TWST) - 8.19% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 2.92% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% |
| #5 | MICROSOFT CORP (MSFT) - 2.83% | PERSONALIS INC (PSNL) - 5.93% |
| #6 | BROADCOM INC (AVGO) - 1.98% | BEAM THERAPEUTICS INC (BEAM) - 5.01% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.72% | ILLUMINA INC (ILMN) - 4.16% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.27% | NATERA INC (NTRA) - 4.07% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.07% | GUARDANT HEALTH INC (GH) - 3.96% |
| #10 | ELI LILLY AND CO (LLY) - 0.97% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% |
| #11 | ALPHABET INC CLASS C (GOOG) - 0.92% | CAREDX INC (CDNA) - 3.50% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 0.91% | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87% | VERACYTE INC (VCYT) - 3.23% |
| #14 | TESLA INC (TSLA) - 0.83% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% |
| #15 | INTEL CORP (INTC) - 0.73% | ABSCI CORP (ABSI) - 2.60% |
| #16 | WALMART INC (WMT) - 0.71% | IONIS PHARMACEUTICALS INC (IONS) - 2.33% |
| #17 | EXXON MOBIL CORP (XOM) - 0.70% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.66% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% |
| #19 | CATERPILLAR INC (CAT) - 0.62% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% |
| #20 | VISA INC CLASS A (V) - 0.61% | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% |
| #21 | LAM RESEARCH CORP (LRCX) - 0.57% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.57% | PRIME MEDICINE INC (PRME) - 1.67% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.47% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.47% | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.44% | ATAIBECKLEY INC (ATAI) - 1.33% |
| Total Holdings | 780 | 39 |
JHML vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
JHML
+3.71%
Winner
ARKG
+24.69%
3M
JHML
+12.71%
Winner
ARKG
+32.20%
6M
JHML
+12.42%
Winner
ARKG
+17.55%
1Y
JHML
+26.46%
Winner
ARKG
+46.74%
5Y(CAGR)
Winner
JHML
+11.97%
ARKG
-16.22%
10Y(CAGR)
Winner
JHML
+14.42%
ARKG
+8.18%
Max(CAGR)
Winner
JHML
+14.31%
ARKG
+5.52%
JHML vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | JHML | ARKG |
|---|---|---|
| 2026 | +11.84% | +20.29% |
| 2025 | +16.16% | +18.44% |
| 2024 | +20.27% | -28.04% |
| 2023 | +21.56% | +18.83% |
| 2022 | -16.13% | -55.37% |
| 2021 | +28.85% | -33.83% |
| 2020 | +16.13% | +181.99% |
| 2019 | +31.19% | +40.89% |
| 2018 | -6.88% | -4.68% |
| 2017 | +20.69% | +44.36% |
| 2016 | +14.89% | -15.91% |
| 2015 | +6.38% | -1.57% |
| 2014 | N/A | +5.62% |
JHML vs ARKG Drawdown Comparison
The maximum drawdown for JHML was -36.13%, occurring on Mar 23, 2020. Recovery took 132 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ARKG drawdown is -68.59%.
| Rank | JHML | ARKG |
|---|---|---|
| #1 | -36.13% Feb 19, 2020 - Aug 26, 2020 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -23.46% Jan 4, 2022 - Dec 14, 2023 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -19.78% Sep 21, 2018 - Apr 12, 2019 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -18.20% Feb 19, 2025 - Jun 27, 2025 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -13.78% Nov 3, 2015 - Apr 18, 2016 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -9.80% Jan 26, 2018 - Aug 20, 2018 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -8.55% Sep 2, 2020 - Oct 12, 2020 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -7.95% Feb 9, 2026 - Apr 14, 2026 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -7.56% Jul 16, 2024 - Aug 30, 2024 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -6.90% Oct 12, 2020 - Nov 9, 2020 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -6.58% May 3, 2019 - Jun 20, 2019 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -6.29% Jul 26, 2019 - Oct 25, 2019 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -5.90% Jun 8, 2016 - Jul 8, 2016 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -5.57% Mar 28, 2024 - May 15, 2024 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -5.27% Dec 4, 2024 - Feb 19, 2025 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between JHML and ARKG is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2015 - 2025)
JHML vs ARKG dividend yield comparison.
| Year | JHML | ARKG |
|---|---|---|
| 2025 | 1.06% | 0.00% |
| 2024 | 1.16% | 0.00% |
| 2023 | 1.39% | 0.00% |
| 2022 | 1.46% | 0.00% |
| 2021 | 1.08% | 0.62% |
| 2020 | 1.59% | 0.85% |
| 2019 | 1.73% | 3.14% |
| 2018 | 1.57% | 0.82% |
| 2017 | 1.44% | 1.34% |
| 2016 | 1.36% | 0.00% |
| 2015 | 0.38% | 0.00% |
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