JHML vs CHPY
Comparison between JOHN HANCOCK MULTIFACTOR LARGE CAP ETF (JHML, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
JHML vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHML
$1.20B
CHPY
$1.20B
Expense Ratio
Winner
JHML
0.29%
CHPY
1.03%
Max Drawdown
JHML
36.13%
Winner
CHPY
31.07%
Sharpe Ratio
JHML
1.54
Winner
CHPY
1.96
5Y Beta
Winner
JHML
0.90
CHPY
1.77
P/E Ratio
Winner
JHML
25.02
CHPY
53.15
Forward P/E
Winner
JHML
19.43
CHPY
25.24
PEG Ratio
JHML
N/A
CHPY
0.05
5Y Dividends CAGR
JHML
12.43%
CHPY
N/A
5Y EPS CAGR
JHML
21.19%
Winner
CHPY
23.82%
Debt to Equity
JHML
73.44%
CHPY
N/A
P/S Ratio
JHML
2.66
Winner
CHPY
1.38
P/B Ratio
Winner
JHML
4.45
CHPY
8.16
JHML vs CHPY - Holdings Comparison
JHML and CHPY have 21 common holdings. Overlap is 10.53%
JHML's top 25 holdings weight is 33.90%. CHPY's top 25 holdings weight is 93.93%.
| Rank | JHML | CHPY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.55% | NVIDIA CORP (NVDA) - 5.33% |
| #2 | NVIDIA CORP (NVDA) - 4.13% | LAM RESEARCH CORP (LRCX) - 5.13% |
| #3 | AMAZON.COM INC (AMZN) - 2.90% | ADVANCED MICRO DEVICES INC (AMD) - 5.13% |
| #4 | MICROSOFT CORP (MSFT) - 2.74% | MARVELL TECHNOLOGY INC (MRVL) - 4.99% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.64% | BROADCOM INC (AVGO) - 4.96% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.82% | INTEL CORP (INTC) - 4.90% |
| #7 | BROADCOM INC (AVGO) - 1.77% | ASTERA LABS INC (ALAB) - 4.74% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.23% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.18% | MICRON TECHNOLOGY INC (MU) - 4.36% |
| #10 | ELI LILLY AND CO (LLY) - 1.05% | ASML HOLDING NV ADR (ASML) - 3.90% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 0.91% | KLA CORP (KLAC) - 3.86% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% | ACM RESEARCH INC CLASS A (ACMR) - 3.81% |
| #13 | ALPHABET INC CLASS C (GOOG) - 0.84% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.72% | ARM HOLDINGS PLC ADR (ARM) - 3.75% |
| #15 | TESLA INC (TSLA) - 0.71% | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.69% | STMICROELECTRONICS NV ADR (STM) - 3.64% |
| #17 | VISA INC CLASS A (V) - 0.67% | n/a (TSM) - 3.16% |
| #18 | WALMART INC (WMT) - 0.67% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #19 | CATERPILLAR INC (CAT) - 0.59% | NXP SEMICONDUCTORS NV (NXPI) - 2.74% |
| #20 | INTEL CORP (INTC) - 0.57% | ANALOG DEVICES INC (ADI) - 2.65% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.54% | QUALCOMM INC (QCOM) - 2.65% |
| #22 | LAM RESEARCH CORP (LRCX) - 0.54% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.53% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.52% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.50% | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% |
| Total Holdings | 782 | 99 |
JHML vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JHML
+2.97%
CHPY
-2.43%
3M
JHML
+6.68%
Winner
CHPY
+9.98%
6M
JHML
+11.61%
Winner
CHPY
+47.41%
1Y
JHML
+24.25%
Winner
CHPY
+103.73%
5Y(CAGR)
JHML
+11.73%
CHPY
N/A
10Y(CAGR)
JHML
+14.14%
CHPY
N/A
Max(CAGR)
JHML
+14.38%
Winner
CHPY
+109.05%
JHML vs CHPY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | JHML | CHPY |
|---|---|---|
| 2026 | +14.79% | +59.66% |
| 2025 | +16.16% | +62.71% |
| 2024 | +20.27% | N/A |
| 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 CHPY Drawdown Comparison
The maximum drawdown for JHML was -36.13%, occurring on Mar 23, 2020. Recovery took 132 trading sessions.
The maximum drawdown for CHPY was -27.57%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current CHPY drawdown is -15.49%.
| Rank | JHML | CHPY |
|---|---|---|
| #1 | -36.13% Feb 19, 2020 - Aug 26, 2020 | -27.57% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -23.46% Jan 4, 2022 - Dec 14, 2023 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -19.78% Sep 21, 2018 - Apr 12, 2019 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -18.20% Feb 19, 2025 - Jun 27, 2025 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -13.78% Nov 3, 2015 - Apr 18, 2016 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #6 | -9.80% Jan 26, 2018 - Aug 20, 2018 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #7 | -8.55% Sep 2, 2020 - Oct 12, 2020 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -7.95% Feb 9, 2026 - Apr 14, 2026 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -7.56% Jul 16, 2024 - Aug 30, 2024 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -6.90% Oct 12, 2020 - Nov 9, 2020 | -4.78% May 14, 2026 - May 21, 2026 |
| #11 | -6.58% May 3, 2019 - Jun 20, 2019 | -4.51% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -6.29% Jul 26, 2019 - Oct 25, 2019 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -5.90% Jun 8, 2016 - Jul 8, 2016 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -5.57% Mar 28, 2024 - May 15, 2024 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -5.27% Dec 4, 2024 - Feb 19, 2025 | -3.01% May 14, 2025 - Jun 3, 2025 |
Correlation
Correlation between JHML and CHPY 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 CHPY dividend yield comparison.
| Year | JHML | CHPY |
|---|---|---|
| 2026 | 0.42% | 24.22% |
| 2025 | 1.06% | 28.19% |
| 2024 | 1.16% | 0.00% |
| 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% |
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