JHML vs BITX

Comparison between JOHN HANCOCK MULTIFACTOR LARGE CAP ETF (JHML, ETF) and 2X BITCOIN STRATEGY ETF (BITX, ETF).

JHML vs BITX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JHML(ETF)	BITX(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.29%	N/A
Max Drawdown	36.13%	84.21%
Sharpe Ratio	1.62	-1.26
5Y Beta	0.91	2.56
P/E Ratio	27.09	N/A
Forward P/E	20.23	N/A
5Y Dividends CAGR	2.28%	N/A
5Y EPS CAGR	21.10%	N/A
Debt to Equity	39.96%	N/A
P/S Ratio	2.72	N/A
P/B Ratio	4.48	N/A

Net Assets

JHML

$1.10B

Winner

BITX

$1.20B

Expense Ratio

JHML

0.29%

BITX

N/A

Max Drawdown

Winner

JHML

36.13%

BITX

84.21%

Sharpe Ratio

Winner

JHML

1.62

BITX

-1.26

5Y Beta

Winner

JHML

0.91

BITX

2.56

P/E Ratio

JHML

27.09

BITX

N/A

Forward P/E

JHML

20.23

BITX

N/A

5Y Dividends CAGR

JHML

2.28%

BITX

N/A

5Y EPS CAGR

JHML

21.10%

BITX

N/A

Debt to Equity

JHML

39.96%

BITX

N/A

P/S Ratio

JHML

2.72

BITX

N/A

P/B Ratio

JHML

4.48

BITX

N/A

JHML vs BITX - Holdings Comparison

JHML and BITX have 0 common holdings. Overlap is 0.00%

JHML's top 25 holdings weight is 34.59%. BITX's top 25 holdings weight is 24.79%.

Rank	JHML	BITX
#1	NVIDIA CORP (NVDA) - 4.37%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 24.79%
#2	APPLE INC (AAPL) - 4.30%	N/A
#3	AMAZON.COM INC (AMZN) - 3.08%	N/A
#4	ALPHABET INC CLASS A (GOOGL) - 2.92%	N/A
#5	MICROSOFT CORP (MSFT) - 2.83%	N/A
#6	BROADCOM INC (AVGO) - 1.98%	N/A
#7	META PLATFORMS INC CLASS A (META) - 1.72%	N/A
#8	MICRON TECHNOLOGY INC (MU) - 1.27%	N/A
#9	JPMORGAN CHASE & CO (JPM) - 1.07%	N/A
#10	ELI LILLY AND CO (LLY) - 0.97%	N/A
#11	ALPHABET INC CLASS C (GOOG) - 0.92%	N/A
#12	ADVANCED MICRO DEVICES INC (AMD) - 0.91%	N/A
#13	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87%	N/A
#14	TESLA INC (TSLA) - 0.83%	N/A
#15	INTEL CORP (INTC) - 0.73%	N/A
#16	WALMART INC (WMT) - 0.71%	N/A
#17	EXXON MOBIL CORP (XOM) - 0.70%	N/A
#18	JOHNSON & JOHNSON (JNJ) - 0.66%	N/A
#19	CATERPILLAR INC (CAT) - 0.62%	N/A
#20	VISA INC CLASS A (V) - 0.61%	N/A
#21	LAM RESEARCH CORP (LRCX) - 0.57%	N/A
#22	CISCO SYSTEMS INC (CSCO) - 0.57%	N/A
#23	APPLIED MATERIALS INC (AMAT) - 0.47%	N/A
#24	MASTERCARD INC CLASS A (MA) - 0.47%	N/A
#25	PROCTER & GAMBLE CO (PG) - 0.44%	N/A
Total Holdings	780	1

JHML vs BITX - Historical Returns

Returns include dividend reinvestment.

Period	JHML	BITX
1 month	+1.97%	-46.79%
3 months	+7.57%	-32.86%
6 months	+9.43%	-61.95%
1 year	+24.84%	-75.08%
5 years(CAGR)	+11.46%	N/A
10 years(CAGR)	+13.94%	N/A
Max(CAGR)	+14.08%	-1.30%

Winner

JHML

+1.97%

BITX

-46.79%

Winner

JHML

+7.57%

BITX

-32.86%

Winner

JHML

+9.43%

BITX

-61.95%

Winner

JHML

+24.84%

BITX

-75.08%

5Y(CAGR)

JHML

+11.46%

BITX

N/A

10Y(CAGR)

JHML

+13.94%

BITX

N/A

Max(CAGR)

Winner

JHML

+14.08%

BITX

-1.30%

JHML vs BITX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	JHML	BITX
2026	+9.07%	-61.62%
2025	+16.16%	-43.53%
2024	+20.27%	+132.62%
2023	+21.56%	+47.23%
2022	-16.13%	N/A
2021	+28.85%	N/A
2020	+16.13%	N/A
2019	+31.19%	N/A
2018	-6.88%	N/A
2017	+20.69%	N/A
2016	+14.89%	N/A
2015	+6.38%	N/A

JHML vs BITX Drawdown Comparison

The maximum drawdown for JHML was -36.13%, occurring on Mar 23, 2020. Recovery took 132 trading sessions.

The maximum drawdown for BITX was -82.08%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current JHML drawdown is -2.32%. The current BITX drawdown is -82.08%.

Rank	JHML	BITX
#1	-36.13% Feb 19, 2020 - Aug 26, 2020	-82.08% Aug 13, 2025 - Jun 5, 2026
#2	-23.46% Jan 4, 2022 - Dec 14, 2023	-61.27% Mar 13, 2024 - Nov 12, 2024
#3	-19.78% Sep 21, 2018 - Apr 12, 2019	-56.41% Dec 17, 2024 - Aug 13, 2025
#4	-18.20% Feb 19, 2025 - Jun 27, 2025	-43.00% Jul 13, 2023 - Oct 24, 2023
#5	-13.78% Nov 3, 2015 - Apr 18, 2016	-31.82% Jan 8, 2024 - Feb 12, 2024
#6	-9.80% Jan 26, 2018 - Aug 20, 2018	-17.21% Mar 4, 2024 - Mar 8, 2024
#7	-8.55% Sep 2, 2020 - Oct 12, 2020	-16.65% Dec 8, 2023 - Jan 8, 2024
#8	-7.95% Feb 9, 2026 - Apr 14, 2026	-16.49% Nov 22, 2024 - Dec 6, 2024
#9	-7.56% Jul 16, 2024 - Aug 30, 2024	-12.26% Nov 10, 2023 - Nov 15, 2023
#10	-6.90% Oct 12, 2020 - Nov 9, 2020	-10.82% Dec 6, 2024 - Dec 16, 2024
#11	-6.58% May 3, 2019 - Jun 20, 2019	-9.18% Nov 15, 2023 - Nov 24, 2023
#12	-6.29% Jul 26, 2019 - Oct 25, 2019	-6.85% Oct 25, 2023 - Nov 2, 2023
#13	-5.90% Jun 8, 2016 - Jul 8, 2016	-6.82% Nov 24, 2023 - Nov 28, 2023
#14	-5.57% Mar 28, 2024 - May 15, 2024	-6.59% Jul 3, 2023 - Jul 13, 2023
#15	-5.27% Dec 4, 2024 - Feb 19, 2025	-5.42% Nov 13, 2024 - Nov 15, 2024

Correlation

Correlation between JHML and BITX is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2015 - 2026)

JHML vs BITX dividend yield comparison.

Year	JHML	BITX
2026	0.00%	0.93%
2025	1.06%	21.69%
2024	1.16%	10.70%
2023	1.39%	0.00%
2022	1.46%	0.00%
2021	1.08%	0.00%
2020	1.59%	0.00%
2019	1.73%	0.00%
2018	1.57%	0.00%
2017	1.44%	0.00%
2016	1.36%	0.00%
2015	0.38%	0.00%

Select Stocks to Compare

First Stock

Second Stock

Popular: JHML vs SPY BITX vs SPY

More Comparisons

Compare with similar stocks

JHML vs BITX

JHML vs BITX - Performance Comparison

Key Characteristics

JHML vs BITX - Holdings Comparison

JHML vs BITX - Historical Returns

JHML vs BITX - Annual Returns (2015 - 2026)

JHML vs BITX Drawdown Comparison

Correlation

Dividend Comparison (2015 - 2026)

Select Stocks to Compare

More Comparisons

Compare JHML with:

Compare BITX with:

Popular suggestions: