JHML vs CARY

Comparison between JOHN HANCOCK MULTIFACTOR LARGE CAP ETF (JHML, ETF) and Angel Oak Income ETF (CARY, ETF).

JHML vs CARY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JHML(ETF)	CARY(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.29%	0.79%
Max Drawdown	36.13%	1.68%
Sharpe Ratio	1.93	1.91
5Y Beta	0.91	0.02
P/E Ratio	26.19	N/A
Forward P/E	19.82	N/A
5Y Dividends CAGR	2.28%	N/A
5Y EPS CAGR	20.99%	N/A
Debt to Equity	28.44%	N/A
P/S Ratio	2.59	N/A
P/B Ratio	4.24	N/A

Net Assets

JHML

$1B

CARY

$1B

Expense Ratio

Winner

JHML

0.29%

CARY

0.79%

Max Drawdown

JHML

36.13%

Winner

CARY

1.68%

Sharpe Ratio

Winner

JHML

1.93

CARY

1.91

5Y Beta

JHML

0.91

Winner

CARY

0.02

P/E Ratio

JHML

26.19

CARY

N/A

Forward P/E

JHML

19.82

CARY

N/A

5Y Dividends CAGR

JHML

2.28%

CARY

N/A

5Y EPS CAGR

JHML

20.99%

CARY

N/A

Debt to Equity

JHML

28.44%

CARY

N/A

P/S Ratio

JHML

2.59

CARY

N/A

P/B Ratio

JHML

4.24

CARY

N/A

JHML vs CARY - Historical Returns

Returns include dividend reinvestment.

Period	JHML	CARY
1 month	+6.77%	+0.55%
3 months	+4.87%	+0.75%
6 months	+11.02%	+2.63%
1 year	+29.08%	+7.14%
5 years(CAGR)	+11.27%	N/A
10 years(CAGR)	+14.15%	N/A
Max(CAGR)	+14.09%	+6.22%

Winner

JHML

+6.77%

CARY

+0.55%

Winner

JHML

+4.87%

CARY

+0.75%

Winner

JHML

+11.02%

CARY

+2.63%

Winner

JHML

+29.08%

CARY

+7.14%

5Y(CAGR)

JHML

+11.27%

CARY

N/A

10Y(CAGR)

JHML

+14.15%

CARY

N/A

Max(CAGR)

Winner

JHML

+14.09%

CARY

+6.22%

JHML vs CARY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	JHML	CARY
2026	+8.16%	+1.78%
2025	+16.16%	+7.69%
2024	+20.27%	-0.74%
2023	+21.56%	N/A
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 CARY Drawdown Comparison

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

The maximum drawdown for CARY was -1.28%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current JHML drawdown is -0.18%. The current CARY drawdown is -0.04%.

Rank	JHML	CARY
#1	-36.13% Feb 19, 2020 - Aug 26, 2020	-1.28% Mar 2, 2026 - Mar 27, 2026
#2	-23.46% Jan 4, 2022 - Dec 14, 2023	-1.27% Dec 30, 2024 - Feb 14, 2025
#3	-19.78% Sep 21, 2018 - Apr 12, 2019	-1.15% Apr 3, 2025 - May 30, 2025
#4	-18.20% Feb 19, 2025 - Jun 27, 2025	-0.42% Oct 28, 2025 - Nov 25, 2025
#5	-13.78% Nov 3, 2015 - Apr 18, 2016	-0.29% Jun 30, 2025 - Jul 21, 2025
#6	-9.80% Jan 26, 2018 - Aug 20, 2018	-0.29% Mar 4, 2025 - Apr 1, 2025
#7	-8.55% Sep 2, 2020 - Oct 12, 2020	-0.26% Jan 14, 2026 - Jan 23, 2026
#8	-7.95% Feb 9, 2026 - Apr 14, 2026	-0.26% Nov 28, 2025 - Dec 16, 2025
#9	-7.56% Jul 16, 2024 - Aug 30, 2024	-0.24% Dec 23, 2024 - Dec 30, 2024
#10	-6.90% Oct 12, 2020 - Nov 9, 2020	-0.24% Sep 11, 2025 - Oct 1, 2025
#11	-6.58% May 3, 2019 - Jun 20, 2019	-0.19% Feb 14, 2025 - Feb 21, 2025
#12	-6.29% Jul 26, 2019 - Oct 25, 2019	-0.19% Oct 2, 2025 - Oct 14, 2025
#13	-5.90% Jun 8, 2016 - Jul 8, 2016	-0.17% Jul 22, 2025 - Jul 29, 2025
#14	-5.57% Mar 28, 2024 - May 15, 2024	-0.15% May 30, 2025 - Jun 10, 2025
#15	-5.27% Dec 4, 2024 - Feb 19, 2025	-0.14% Apr 1, 2025 - Apr 3, 2025

Correlation

Correlation between JHML and CARY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2015 - 2026)

JHML vs CARY dividend yield comparison.

Year	JHML	CARY
2026	0.00%	1.67%
2025	1.06%	6.13%
2024	1.16%	0.42%
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%