JHML vs IYC
Comparison between JOHN HANCOCK MULTIFACTOR LARGE CAP ETF (JHML, ETF) and ISHARES U.S. CONSUMER DISCRETIONARY ETF (IYC, ETF).
5-Year PerformanceJHML has outperformed IYC, delivering a return of +12.0% compared to +6.7%
JHML vs IYC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHML
$1.20B
IYC
$1.20B
Expense Ratio
Winner
JHML
0.29%
IYC
0.38%
Max Drawdown
Winner
JHML
36.13%
IYC
54.01%
Sharpe Ratio
Winner
JHML
1.61
IYC
0.13
5Y Beta
Winner
JHML
0.91
IYC
0.99
P/E Ratio
Winner
JHML
26.50
IYC
27.88
Forward P/E
Winner
JHML
19.92
IYC
22.67
PEG Ratio
JHML
N/A
IYC
0.65
5Y Dividends CAGR
JHML
2.28%
Winner
IYC
5.17%
5Y EPS CAGR
Winner
JHML
20.65%
IYC
14.99%
Debt to Equity
JHML
36.37%
Winner
IYC
-143.93%
P/S Ratio
JHML
2.73
Winner
IYC
1.88
P/B Ratio
Winner
JHML
4.50
IYC
5.93
JHML vs IYC - Holdings Comparison
JHML and IYC have 106 common holdings. Overlap is 12.69%
JHML's top 25 holdings weight is 34.59%. IYC's top 25 holdings weight is 70.56%.
| Rank | JHML | IYC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.37% | AMAZON.COM INC (AMZN) - 14.15% |
| #2 | APPLE INC (AAPL) - 4.30% | TESLA INC (TSLA) - 8.08% |
| #3 | AMAZON.COM INC (AMZN) - 3.08% | COSTCO WHOLESALE CORP (COST) - 4.34% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 2.92% | WALMART INC (WMT) - 4.17% |
| #5 | MICROSOFT CORP (MSFT) - 2.83% | NETFLIX INC (NFLX) - 4.14% |
| #6 | BROADCOM INC (AVGO) - 1.98% | THE HOME DEPOT INC (HD) - 3.91% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.72% | MCDONALD'S CORP (MCD) - 3.39% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.27% | THE WALT DISNEY CO (DIS) - 3.08% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.07% | TJX COMPANIES INC (TJX) - 2.98% |
| #10 | ELI LILLY AND CO (LLY) - 0.97% | UBER TECHNOLOGIES INC (UBER) - 2.43% |
| #11 | ALPHABET INC CLASS C (GOOG) - 0.92% | BOOKING HOLDINGS INC (BKNG) - 2.20% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 0.91% | LOWE'S COMPANIES INC (LOW) - 2.03% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87% | STARBUCKS CORP (SBUX) - 1.97% |
| #14 | TESLA INC (TSLA) - 0.83% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.38% |
| #15 | INTEL CORP (INTC) - 0.73% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.34% |
| #16 | WALMART INC (WMT) - 0.71% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.30% |
| #17 | EXXON MOBIL CORP (XOM) - 0.70% | ROSS STORES INC (ROST) - 1.26% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.66% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.23% |
| #19 | CATERPILLAR INC (CAT) - 0.62% | GENERAL MOTORS CO (GM) - 1.20% |
| #20 | VISA INC CLASS A (V) - 0.61% | ROYAL CARIBBEAN GROUP (RCL) - 1.09% |
| #21 | LAM RESEARCH CORP (LRCX) - 0.57% | n/a (WBD) - 1.06% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.57% | FORD MOTOR CO (F) - 0.98% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.47% | TARGET CORP (TGT) - 0.96% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.47% | AUTOZONE INC (AZO) - 0.96% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.44% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.93% |
| Total Holdings | 780 | 170 |
JHML vs IYC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JHML
+3.71%
IYC
+2.36%
3M
Winner
JHML
+12.71%
IYC
+3.71%
6M
Winner
JHML
+12.42%
IYC
-1.50%
1Y
Winner
JHML
+26.46%
IYC
+6.36%
5Y(CAGR)
Winner
JHML
+11.97%
IYC
+6.75%
10Y(CAGR)
Winner
JHML
+14.42%
IYC
+11.94%
Max(CAGR)
Winner
JHML
+14.31%
IYC
+8.52%
JHML vs IYC - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | JHML | IYC |
|---|---|---|
| 2026 | +11.84% | +0.10% |
| 2025 | +16.16% | +8.59% |
| 2024 | +20.27% | +28.89% |
| 2023 | +21.56% | +34.49% |
| 2022 | -16.13% | -32.81% |
| 2021 | +28.85% | +21.63% |
| 2020 | +16.13% | +23.36% |
| 2019 | +31.19% | +26.50% |
| 2018 | -6.88% | +0.42% |
| 2017 | +20.69% | +19.48% |
| 2016 | +14.89% | +7.50% |
| 2015 | +6.38% | +6.90% |
| 2014 | N/A | +14.72% |
| 2013 | N/A | +37.93% |
| 2012 | N/A | +22.52% |
| 2011 | N/A | +5.73% |
| 2010 | N/A | +22.30% |
| 2009 | N/A | +28.24% |
| 2008 | N/A | -29.20% |
| 2007 | N/A | -8.27% |
| 2006 | N/A | +13.25% |
| 2005 | N/A | -1.79% |
| 2004 | N/A | +11.53% |
| 2003 | N/A | +28.54% |
| 2002 | N/A | -24.28% |
| 2001 | N/A | +2.65% |
| 2000 | N/A | -6.22% |
JHML vs IYC Drawdown Comparison
The maximum drawdown for JHML was -36.13%, occurring on Mar 23, 2020. Recovery took 132 trading sessions.
The maximum drawdown for IYC was -53.10%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The current IYC drawdown is -4.09%.
| Rank | JHML | IYC |
|---|---|---|
| #1 | -36.13% Feb 19, 2020 - Aug 26, 2020 | -53.10% Jun 4, 2007 - Feb 4, 2011 |
| #2 | -23.46% Jan 4, 2022 - Dec 14, 2023 | -41.37% May 22, 2001 - Oct 4, 2006 |
| #3 | -19.78% Sep 21, 2018 - Apr 12, 2019 | -35.89% Nov 5, 2021 - Sep 17, 2024 |
| #4 | -18.20% Feb 19, 2025 - Jun 27, 2025 | -33.31% Feb 19, 2020 - Aug 4, 2020 |
| #5 | -13.78% Nov 3, 2015 - Apr 18, 2016 | -21.62% Feb 6, 2025 - Jul 14, 2025 |
| #6 | -9.80% Jan 26, 2018 - Aug 20, 2018 | -20.49% Sep 27, 2018 - Apr 12, 2019 |
| #7 | -8.55% Sep 2, 2020 - Oct 12, 2020 | -18.96% Jul 14, 2000 - May 21, 2001 |
| #8 | -7.95% Feb 9, 2026 - Apr 14, 2026 | -17.91% Jul 7, 2011 - Jan 19, 2012 |
| #9 | -7.56% Jul 16, 2024 - Aug 30, 2024 | -14.99% Aug 4, 2015 - Jul 12, 2016 |
| #10 | -6.90% Oct 12, 2020 - Nov 9, 2020 | -11.97% Jan 13, 2026 - Mar 27, 2026 |
| #11 | -6.58% May 3, 2019 - Jun 20, 2019 | -10.26% Jan 29, 2018 - Jun 14, 2018 |
| #12 | -6.29% Jul 26, 2019 - Oct 25, 2019 | -8.25% Sep 16, 2025 - Jan 8, 2026 |
| #13 | -5.90% Jun 8, 2016 - Jul 8, 2016 | -7.72% Sep 5, 2014 - Nov 6, 2014 |
| #14 | -5.57% Mar 28, 2024 - May 15, 2024 | -7.62% Jul 15, 2019 - Nov 27, 2019 |
| #15 | -5.27% Dec 4, 2024 - Feb 19, 2025 | -7.40% Oct 13, 2020 - Nov 9, 2020 |
Correlation
Correlation between JHML and IYC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
JHML vs IYC dividend yield comparison.
| Year | JHML | IYC |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 1.06% | 0.51% |
| 2024 | 1.16% | 0.47% |
| 2023 | 1.39% | 0.68% |
| 2022 | 1.46% | 0.68% |
| 2021 | 1.08% | 0.39% |
| 2020 | 1.59% | 0.65% |
| 2019 | 1.73% | 0.89% |
| 2018 | 1.57% | 0.90% |
| 2017 | 1.44% | 0.92% |
| 2016 | 1.36% | 1.10% |
| 2015 | 0.38% | 1.03% |
| 2014 | 0.00% | 0.79% |
| 2013 | 0.00% | 0.79% |
| 2012 | 0.00% | 1.52% |
| 2011 | 0.00% | 1.10% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 1.06% |
| 2008 | 0.00% | 1.61% |
| 2007 | 0.00% | 0.70% |
| 2006 | 0.00% | 0.60% |
| 2005 | 0.00% | 0.25% |
| 2004 | 0.00% | 0.23% |
| 2003 | 0.00% | 0.21% |
| 2002 | 0.00% | 0.08% |
| 2001 | 0.00% | 0.12% |
| 2000 | 0.00% | 0.47% |
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