JHML vs IGPT

Comparison between JOHN HANCOCK MULTIFACTOR LARGE CAP ETF (JHML, ETF) and INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF).

5-Year PerformanceIGPT has outperformed JHML, delivering a return of +15.9% compared to +12.0%

JHML vs IGPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JHML(ETF)	IGPT(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.29%	0.56%
Max Drawdown	36.13%	53.09%
Sharpe Ratio	1.61	2.36
5Y Beta	0.91	1.57
P/E Ratio	26.50	47.47
Forward P/E	19.92	19.54
5Y Dividends CAGR	2.28%	-5.82%
5Y EPS CAGR	20.65%	34.43%
Debt to Equity	36.37%	36.26%
P/S Ratio	2.73	9.44
P/B Ratio	4.50	8.01

Net Assets

JHML

$1.20B

IGPT

$1.20B

Expense Ratio

Winner

JHML

0.29%

IGPT

0.56%

Max Drawdown

Winner

JHML

36.13%

IGPT

53.09%

Sharpe Ratio

JHML

1.61

Winner

IGPT

2.36

5Y Beta

Winner

JHML

0.91

IGPT

1.57

P/E Ratio

Winner

JHML

26.50

IGPT

47.47

Forward P/E

JHML

19.92

Winner

IGPT

19.54

5Y Dividends CAGR

Winner

JHML

2.28%

IGPT

-5.82%

5Y EPS CAGR

JHML

20.65%

Winner

IGPT

34.43%

Debt to Equity

JHML

36.37%

Winner

IGPT

36.26%

P/S Ratio

Winner

JHML

2.73

IGPT

9.44

P/B Ratio

Winner

JHML

4.50

IGPT

8.01

JHML vs IGPT - Holdings Comparison

JHML and IGPT have 42 common holdings. Overlap is 15.71%

JHML's top 25 holdings weight is 34.59%. IGPT's top 25 holdings weight is 87.12%.

Rank	JHML	IGPT
#1	NVIDIA CORP (NVDA) - 4.37%	SK HYNIX INC (n/a) - 11.47%
#2	APPLE INC (AAPL) - 4.30%	MICRON TECHNOLOGY INC (MU) - 11.22%
#3	AMAZON.COM INC (AMZN) - 3.08%	INTEL CORP (INTC) - 7.42%
#4	ALPHABET INC CLASS A (GOOGL) - 2.92%	ADVANCED MICRO DEVICES INC (AMD) - 7.28%
#5	MICROSOFT CORP (MSFT) - 2.83%	ALPHABET INC CLASS A (GOOGL) - 6.50%
#6	BROADCOM INC (AVGO) - 1.98%	NVIDIA CORP (NVDA) - 5.95%
#7	META PLATFORMS INC CLASS A (META) - 1.72%	META PLATFORMS INC CLASS A (META) - 4.87%
#8	MICRON TECHNOLOGY INC (MU) - 1.27%	QUALCOMM INC (QCOM) - 3.93%
#9	JPMORGAN CHASE & CO (JPM) - 1.07%	MEDIATEK INC (n/a) - 3.86%
#10	ELI LILLY AND CO (LLY) - 0.97%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.19%
#11	ALPHABET INC CLASS C (GOOG) - 0.92%	WESTERN DIGITAL CORP (WDC) - 3.07%
#12	ADVANCED MICRO DEVICES INC (AMD) - 0.91%	INTUITIVE SURGICAL INC (ISRG) - 2.60%
#13	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87%	EQUINIX INC (EQIX) - 1.83%
#14	TESLA INC (TSLA) - 0.83%	KEYENCE CORP (n/a) - 1.74%
#15	INTEL CORP (INTC) - 0.73%	ADOBE INC (ADBE) - 1.71%
#16	WALMART INC (WMT) - 0.71%	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.56%
#17	EXXON MOBIL CORP (XOM) - 0.70%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.52%
#18	JOHNSON & JOHNSON (JNJ) - 0.66%	SYNOPSYS INC (SNPS) - 1.17%
#19	CATERPILLAR INC (CAT) - 0.62%	DIGITAL REALTY TRUST INC (DLR) - 1.09%
#20	VISA INC CLASS A (V) - 0.61%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.05%
#21	LAM RESEARCH CORP (LRCX) - 0.57%	AUTODESK INC (ADSK) - 0.87%
#22	CISCO SYSTEMS INC (CSCO) - 0.57%	STRATEGY INC CLASS A (MSTR) - 0.87%
#23	APPLIED MATERIALS INC (AMAT) - 0.47%	ASTERA LABS INC (ALAB) - 0.84%
#24	MASTERCARD INC CLASS A (MA) - 0.47%	ARM HOLDINGS PLC ADR (ARM) - 0.77%
#25	PROCTER & GAMBLE CO (PG) - 0.44%	EMERSON ELECTRIC CO (EMR) - 0.74%
Total Holdings	780	114

JHML vs IGPT - Historical Returns

Returns include dividend reinvestment.

Period	JHML	IGPT
1 month	+3.71%	+17.40%
3 months	+12.71%	+64.73%
6 months	+12.42%	+78.49%
1 year	+26.46%	+118.83%
5 years(CAGR)	+11.97%	+15.85%
10 years(CAGR)	+14.42%	+22.49%
Max(CAGR)	+14.31%	+15.89%

JHML

+3.71%

Winner

IGPT

+17.40%

JHML

+12.71%

Winner

IGPT

+64.73%

JHML

+12.42%

Winner

IGPT

+78.49%

JHML

+26.46%

Winner

IGPT

+118.83%

5Y(CAGR)

JHML

+11.97%

Winner

IGPT

+15.85%

10Y(CAGR)

JHML

+14.42%

Winner

IGPT

+22.49%

Max(CAGR)

JHML

+14.31%

Winner

IGPT

+15.89%

JHML vs IGPT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	JHML	IGPT
2026	+11.84%	+68.78%
2025	+16.16%	+30.52%
2024	+20.27%	+20.71%
2023	+21.56%	+27.99%
2022	-16.13%	-26.94%
2021	+28.85%	-10.06%
2020	+16.13%	+53.11%
2019	+31.19%	+35.80%
2018	-6.88%	+15.43%
2017	+20.69%	+33.68%
2016	+14.89%	+15.04%
2015	+6.38%	+7.84%
2014	N/A	+11.44%
2013	N/A	+29.37%
2012	N/A	+15.69%
2011	N/A	-7.39%
2010	N/A	+17.40%
2009	N/A	+51.50%
2008	N/A	-32.06%
2007	N/A	+4.26%
2006	N/A	+8.83%
2005	N/A	+14.69%

JHML vs IGPT Drawdown Comparison

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

The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.

Rank	JHML	IGPT
#1	-36.13% Feb 19, 2020 - Aug 26, 2020	-50.08% Feb 12, 2021 - Oct 8, 2025
#2	-23.46% Jan 4, 2022 - Dec 14, 2023	-48.44% Oct 31, 2007 - Mar 5, 2010
#3	-19.78% Sep 21, 2018 - Apr 12, 2019	-30.69% Feb 19, 2020 - May 22, 2020
#4	-18.20% Feb 19, 2025 - Jun 27, 2025	-27.75% Jul 7, 2011 - Sep 6, 2012
#5	-13.78% Nov 3, 2015 - Apr 18, 2016	-27.57% May 6, 2010 - Jul 7, 2011
#6	-9.80% Jan 26, 2018 - Aug 20, 2018	-23.00% Sep 14, 2018 - Mar 1, 2019
#7	-8.55% Sep 2, 2020 - Oct 12, 2020	-21.18% Jul 22, 2015 - Jun 7, 2016
#8	-7.95% Feb 9, 2026 - Apr 14, 2026	-16.68% Jan 28, 2026 - Apr 14, 2026
#9	-7.56% Jul 16, 2024 - Aug 30, 2024	-14.55% May 8, 2006 - Oct 5, 2006
#10	-6.90% Oct 12, 2020 - Nov 9, 2020	-13.97% Mar 4, 2014 - Nov 10, 2014
#11	-6.58% May 3, 2019 - Jun 20, 2019	-13.96% Jul 26, 2019 - Jan 16, 2020
#12	-6.29% Jul 26, 2019 - Oct 25, 2019	-12.77% Jun 4, 2007 - Oct 9, 2007
#13	-5.90% Jun 8, 2016 - Jul 8, 2016	-11.90% Oct 29, 2025 - Jan 6, 2026
#14	-5.57% Mar 28, 2024 - May 15, 2024	-11.52% Jun 3, 2026 - Jun 15, 2026
#15	-5.27% Dec 4, 2024 - Feb 19, 2025	-11.02% Sep 2, 2020 - Oct 12, 2020

Correlation

Correlation between JHML and IGPT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2014 - 2025)

JHML vs IGPT dividend yield comparison.

Year	JHML	IGPT
2025	1.06%	0.04%
2024	1.16%	0.00%
2023	1.39%	0.00%
2022	1.46%	1.41%
2021	1.08%	6.21%
2020	1.59%	0.04%
2019	1.73%	0.05%
2018	1.57%	0.00%
2017	1.44%	0.00%
2016	1.36%	0.03%
2015	0.38%	0.15%
2014	0.00%	0.10%