JHMM vs QTUM
Comparison between JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM, ETF) and DEFIANCE QUANTUM ETF (QTUM, ETF).
5-Year PerformanceQTUM has outperformed JHMM, delivering a return of +28.7% compared to +8.6%
JHMM vs QTUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHMM
$5.60B
Winner
QTUM
$5.70B
Expense Ratio
JHMM
0.41%
Winner
QTUM
0.40%
Max Drawdown
JHMM
40.71%
Winner
QTUM
39.25%
Sharpe Ratio
JHMM
1.35
Winner
QTUM
2.19
5Y Beta
Winner
JHMM
0.92
QTUM
1.48
P/E Ratio
Winner
JHMM
26.92
QTUM
63.71
Forward P/E
Winner
JHMM
16.37
QTUM
28.12
PEG Ratio
JHMM
N/A
QTUM
0.02
5Y Dividends CAGR
JHMM
6.38%
Winner
QTUM
51.02%
5Y EPS CAGR
JHMM
12.97%
Winner
QTUM
14.81%
Debt to Equity
JHMM
23.31%
QTUM
N/A
P/S Ratio
Winner
JHMM
1.67
QTUM
1.73
P/B Ratio
Winner
JHMM
2.96
QTUM
6.99
JHMM vs QTUM - Holdings Comparison
JHMM and QTUM have 15 common holdings. Overlap is 3.75%
JHMM's top 25 holdings weight is 11.66%. QTUM's top 25 holdings weight is 47.18%.
| Rank | JHMM | QTUM |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 0.77% | MICRON TECHNOLOGY INC (MU) - 3.09% |
| #2 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.66% | MARVELL TECHNOLOGY INC (MRVL) - 2.50% |
| #3 | COHERENT CORP (COHR) - 0.64% | MEDIATEK INC (n/a) - 2.49% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 0.64% | STMICROELECTRONICS NV ADR (STM) - 2.46% |
| #5 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.59% | INTEL CORP (INTC) - 2.40% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.56% | ARM HOLDINGS PLC ADR (ARM) - 1.99% |
| #7 | TERADYNE INC (TER) - 0.55% | NOKIA OYJ ADR (NOK) - 1.97% |
| #8 | TARGA RESOURCES CORP (TRGP) - 0.51% | ADVANCED MICRO DEVICES INC (AMD) - 1.87% |
| #9 | CIENA CORP (CIEN) - 0.48% | INFINEON TECHNOLOGIES AG (n/a) - 1.86% |
| #10 | AMETEK INC (AME) - 0.46% | ASTERA LABS INC (ALAB) - 1.84% |
| #11 | EBAY INC (EBAY) - 0.46% | ON SEMICONDUCTOR CORP (ON) - 1.83% |
| #12 | MKS INC (MKSI) - 0.46% | RENESAS ELECTRONICS CORP (n/a) - 1.75% |
| #13 | ENTERGY CORP (ETR) - 0.45% | LAM RESEARCH CORP (LRCX) - 1.75% |
| #14 | STATE STREET CORP (STT) - 0.45% | COHERENT CORP (COHR) - 1.74% |
| #15 | STEEL DYNAMICS INC (STLD) - 0.44% | MKS INC (MKSI) - 1.72% |
| #16 | ROCKWELL AUTOMATION INC (ROK) - 0.44% | TOWER SEMICONDUCTOR LTD (n/a) - 1.69% |
| #17 | DEVON ENERGY CORP (DVN) - 0.43% | GLOBAL UNICHIP CORP (n/a) - 1.66% |
| #18 | FIFTH THIRD BANCORP (FITB) - 0.43% | APPLIED MATERIALS INC (AMAT) - 1.65% |
| #19 | LUMENTUM HOLDINGS INC (LITE) - 0.42% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.65% |
| #20 | JABIL INC (JBL) - 0.42% | TOKYO ELECTRON LTD (n/a) - 1.64% |
| #21 | GARMIN LTD (GRMN) - 0.28% | KLA CORP (KLAC) - 1.57% |
| #22 | IRON MOUNTAIN INC (IRM) - 0.28% | TERADYNE INC (TER) - 1.56% |
| #23 | EAST WEST BANCORP INC (EWBC) - 0.28% | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.54% |
| #24 | RAYMOND JAMES FINANCIAL INC (RJF) - 0.28% | ASM INTERNATIONAL NV (n/a) - 1.50% |
| #25 | PRUDENTIAL FINANCIAL INC (PRU) - 0.28% | ONTO INNOVATION INC (ONTO) - 1.46% |
| Total Holdings | 624 | 82 |
JHMM vs QTUM - Historical Returns
Returns include dividend reinvestment.
1M
JHMM
+1.45%
Winner
QTUM
+6.45%
3M
JHMM
+10.34%
Winner
QTUM
+47.91%
6M
JHMM
+10.73%
Winner
QTUM
+46.84%
1Y
JHMM
+23.57%
Winner
QTUM
+87.39%
5Y(CAGR)
JHMM
+8.58%
Winner
QTUM
+28.75%
10Y(CAGR)
JHMM
+11.76%
QTUM
N/A
Max(CAGR)
JHMM
+12.08%
Winner
QTUM
+28.43%
JHMM vs QTUM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | JHMM | QTUM |
|---|---|---|
| 2026 | +10.97% | +45.64% |
| 2025 | +10.80% | +34.57% |
| 2024 | +15.10% | +53.69% |
| 2023 | +15.01% | +39.72% |
| 2022 | -15.03% | -29.51% |
| 2021 | +26.47% | +34.23% |
| 2020 | +15.77% | +39.47% |
| 2019 | +30.40% | +47.21% |
| 2018 | -10.41% | -19.02% |
| 2017 | +19.29% | N/A |
| 2016 | +16.32% | N/A |
| 2015 | +6.08% | N/A |
JHMM vs QTUM Drawdown Comparison
The maximum drawdown for JHMM was -40.71%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current JHMM drawdown is -1.27%. The current QTUM drawdown is -3.21%.
| Rank | JHMM | QTUM |
|---|---|---|
| #1 | -40.71% Feb 20, 2020 - Oct 12, 2020 | -38.44% Nov 16, 2021 - Jan 23, 2024 |
| #2 | -24.10% Nov 16, 2021 - Mar 1, 2024 | -35.49% Feb 12, 2020 - Jul 6, 2020 |
| #3 | -21.87% Nov 25, 2024 - Aug 22, 2025 | -25.38% Dec 17, 2024 - May 20, 2025 |
| #4 | -21.79% Aug 29, 2018 - Apr 30, 2019 | -24.32% Sep 25, 2018 - Apr 12, 2019 |
| #5 | -15.58% Dec 1, 2015 - Apr 27, 2016 | -17.17% Jul 16, 2024 - Nov 11, 2024 |
| #6 | -9.29% Jan 26, 2018 - Aug 7, 2018 | -15.26% Jan 28, 2026 - Apr 14, 2026 |
| #7 | -8.64% Feb 26, 2026 - Apr 17, 2026 | -13.03% Feb 12, 2021 - Jun 29, 2021 |
| #8 | -7.10% Jun 8, 2016 - Jul 11, 2016 | -12.81% Oct 31, 2025 - Dec 10, 2025 |
| #9 | -6.81% Mar 28, 2024 - Jul 16, 2024 | -11.92% Mar 7, 2024 - May 24, 2024 |
| #10 | -6.81% May 3, 2019 - Jun 20, 2019 | -10.74% May 3, 2019 - Jul 23, 2019 |
| #11 | -6.75% Jul 26, 2019 - Oct 30, 2019 | -10.53% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -6.53% Jul 16, 2024 - Aug 23, 2024 | -8.55% Sep 2, 2020 - Oct 9, 2020 |
| #13 | -5.76% Oct 12, 2020 - Nov 5, 2020 | -8.50% Jul 24, 2019 - Sep 11, 2019 |
| #14 | -5.39% Oct 27, 2025 - Nov 28, 2025 | -8.06% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -5.29% Sep 7, 2016 - Nov 14, 2016 | -7.22% Dec 10, 2025 - Jan 6, 2026 |
Correlation
Correlation between JHMM and QTUM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
JHMM vs QTUM dividend yield comparison.
| Year | JHMM | QTUM |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 0.98% | 1.01% |
| 2024 | 1.01% | 0.61% |
| 2023 | 1.17% | 0.81% |
| 2022 | 1.16% | 1.46% |
| 2021 | 0.72% | 0.48% |
| 2020 | 1.04% | 0.42% |
| 2019 | 1.02% | 0.61% |
| 2018 | 1.36% | 0.21% |
| 2017 | 0.90% | 0.00% |
| 2016 | 1.15% | 0.00% |
| 2015 | 0.33% | 0.00% |
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