JHMM vs SCHK
Comparison between JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM, ETF) and SCHWAB 1000 INDEX ETF (SCHK, ETF).
5-Year PerformanceSCHK has outperformed JHMM, delivering a return of +13.5% compared to +8.6%
JHMM vs SCHK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHMM
$5.60B
Winner
SCHK
$5.70B
Expense Ratio
JHMM
0.41%
Winner
SCHK
0.03%
Max Drawdown
JHMM
40.71%
Winner
SCHK
34.80%
Sharpe Ratio
JHMM
1.35
Winner
SCHK
1.50
5Y Beta
Winner
JHMM
0.92
SCHK
0.99
P/E Ratio
Winner
JHMM
26.92
SCHK
27.88
Forward P/E
Winner
JHMM
16.37
SCHK
20.65
5Y Dividends CAGR
Winner
JHMM
6.38%
SCHK
4.88%
5Y EPS CAGR
JHMM
12.97%
Winner
SCHK
25.02%
Debt to Equity
Winner
JHMM
23.31%
SCHK
30.97%
P/S Ratio
Winner
JHMM
1.67
SCHK
3.28
P/B Ratio
Winner
JHMM
2.96
SCHK
5.09
JHMM vs SCHK - Holdings Comparison
JHMM and SCHK have 549 common holdings. Overlap is 12.61%
JHMM's top 25 holdings weight is 11.66%. SCHK's top 25 holdings weight is 48.39%.
| Rank | JHMM | SCHK |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 0.77% | NVIDIA CORP (NVDA) - 7.48% |
| #2 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.66% | APPLE INC (AAPL) - 6.48% |
| #3 | COHERENT CORP (COHR) - 0.64% | MICROSOFT CORP (MSFT) - 4.42% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 0.64% | AMAZON.COM INC (AMZN) - 3.71% |
| #5 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.59% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.56% | BROADCOM INC (AVGO) - 2.87% |
| #7 | TERADYNE INC (TER) - 0.55% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | TARGA RESOURCES CORP (TRGP) - 0.51% | META PLATFORMS INC CLASS A (META) - 1.92% |
| #9 | CIENA CORP (CIEN) - 0.48% | TESLA INC (TSLA) - 1.75% |
| #10 | AMETEK INC (AME) - 0.46% | MICRON TECHNOLOGY INC (MU) - 1.44% |
| #11 | EBAY INC (EBAY) - 0.46% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% |
| #12 | MKS INC (MKSI) - 0.46% | ELI LILLY AND CO (LLY) - 1.21% |
| #13 | ENTERGY CORP (ETR) - 0.45% | JPMORGAN CHASE & CO (JPM) - 1.18% |
| #14 | STATE STREET CORP (STT) - 0.45% | ADVANCED MICRO DEVICES INC (AMD) - 1.18% |
| #15 | STEEL DYNAMICS INC (STLD) - 0.44% | EXXON MOBIL CORP (XOM) - 0.90% |
| #16 | ROCKWELL AUTOMATION INC (ROK) - 0.44% | INTEL CORP (INTC) - 0.83% |
| #17 | DEVON ENERGY CORP (DVN) - 0.43% | VISA INC CLASS A (V) - 0.79% |
| #18 | FIFTH THIRD BANCORP (FITB) - 0.43% | JOHNSON & JOHNSON (JNJ) - 0.79% |
| #19 | LUMENTUM HOLDINGS INC (LITE) - 0.42% | WALMART INC (WMT) - 0.74% |
| #20 | JABIL INC (JBL) - 0.42% | CISCO SYSTEMS INC (CSCO) - 0.67% |
| #21 | GARMIN LTD (GRMN) - 0.28% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #22 | IRON MOUNTAIN INC (IRM) - 0.28% | CATERPILLAR INC (CAT) - 0.61% |
| #23 | EAST WEST BANCORP INC (EWBC) - 0.28% | LAM RESEARCH CORP (LRCX) - 0.58% |
| #24 | RAYMOND JAMES FINANCIAL INC (RJF) - 0.28% | MASTERCARD INC CLASS A (MA) - 0.57% |
| #25 | PRUDENTIAL FINANCIAL INC (PRU) - 0.28% | ABBVIE INC (ABBV) - 0.54% |
| Total Holdings | 624 | 956 |
JHMM vs SCHK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JHMM
+1.45%
SCHK
-0.95%
3M
JHMM
+10.34%
Winner
SCHK
+12.48%
6M
Winner
JHMM
+10.73%
SCHK
+7.45%
1Y
JHMM
+23.57%
Winner
SCHK
+23.67%
5Y(CAGR)
JHMM
+8.58%
Winner
SCHK
+13.51%
10Y(CAGR)
JHMM
+11.76%
Winner
SCHK
+15.86%
Max(CAGR)
JHMM
+12.08%
Winner
SCHK
+15.86%
JHMM vs SCHK - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | JHMM | SCHK |
|---|---|---|
| 2026 | +10.97% | +8.24% |
| 2025 | +10.80% | +17.48% |
| 2024 | +15.10% | +26.45% |
| 2023 | +15.01% | +29.11% |
| 2022 | -15.03% | -18.66% |
| 2021 | +26.47% | +29.58% |
| 2020 | +15.77% | +22.05% |
| 2019 | +30.40% | +33.67% |
| 2018 | -10.41% | -4.24% |
| 2017 | +19.29% | +5.40% |
| 2016 | +16.32% | N/A |
| 2015 | +6.08% | N/A |
JHMM vs SCHK Drawdown Comparison
The maximum drawdown for JHMM was -40.71%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for SCHK was -34.80%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The current JHMM drawdown is -1.27%. The current SCHK drawdown is -2.98%.
| Rank | JHMM | SCHK |
|---|---|---|
| #1 | -40.71% Feb 20, 2020 - Oct 12, 2020 | -34.80% Feb 19, 2020 - Aug 5, 2020 |
| #2 | -24.10% Nov 16, 2021 - Mar 1, 2024 | -24.62% Dec 27, 2021 - Dec 7, 2023 |
| #3 | -21.87% Nov 25, 2024 - Aug 22, 2025 | -19.20% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -21.79% Aug 29, 2018 - Apr 30, 2019 | -19.06% Oct 1, 2018 - Apr 3, 2019 |
| #5 | -15.58% Dec 1, 2015 - Apr 27, 2016 | -9.83% Jan 26, 2018 - Jul 18, 2018 |
| #6 | -9.29% Jan 26, 2018 - Aug 7, 2018 | -8.97% Jan 12, 2026 - Apr 14, 2026 |
| #7 | -8.64% Feb 26, 2026 - Apr 17, 2026 | -8.78% Sep 2, 2020 - Nov 9, 2020 |
| #8 | -7.10% Jun 8, 2016 - Jul 11, 2016 | -8.50% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -6.81% Mar 28, 2024 - Jul 16, 2024 | -6.75% May 3, 2019 - Jun 20, 2019 |
| #10 | -6.81% May 3, 2019 - Jun 20, 2019 | -6.05% Jul 26, 2019 - Oct 24, 2019 |
| #11 | -6.75% Jul 26, 2019 - Oct 30, 2019 | -5.60% Mar 28, 2024 - May 15, 2024 |
| #12 | -6.53% Jul 16, 2024 - Aug 23, 2024 | -5.32% Oct 28, 2025 - Dec 10, 2025 |
| #13 | -5.76% Oct 12, 2020 - Nov 5, 2020 | -5.08% Feb 12, 2021 - Mar 15, 2021 |
| #14 | -5.39% Oct 27, 2025 - Nov 28, 2025 | -5.02% Sep 2, 2021 - Oct 19, 2021 |
| #15 | -5.29% Sep 7, 2016 - Nov 14, 2016 | -4.79% Nov 16, 2021 - Dec 27, 2021 |
Correlation
Correlation between JHMM and SCHK is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2015 - 2026)
JHMM vs SCHK dividend yield comparison.
| Year | JHMM | SCHK |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 0.98% | 1.09% |
| 2024 | 1.01% | 2.06% |
| 2023 | 1.17% | 2.76% |
| 2022 | 1.16% | 3.14% |
| 2021 | 0.72% | 2.33% |
| 2020 | 1.04% | 3.15% |
| 2019 | 1.02% | 3.65% |
| 2018 | 1.36% | 3.60% |
| 2017 | 0.90% | 0.62% |
| 2016 | 1.15% | 0.00% |
| 2015 | 0.33% | 0.00% |
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