JHMM vs XAR
Comparison between JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM, ETF) and STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF).
5-Year PerformanceXAR has outperformed JHMM, delivering a return of +18.5% compared to +8.8%
JHMM vs XAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHMM
$5.90B
Winner
XAR
$6B
Expense Ratio
JHMM
0.41%
Winner
XAR
0.35%
Max Drawdown
Winner
JHMM
40.71%
XAR
46.72%
Sharpe Ratio
Winner
JHMM
1.21
XAR
0.89
5Y Beta
Winner
JHMM
0.91
XAR
1.13
P/E Ratio
Winner
JHMM
26.74
XAR
481.21
Forward P/E
Winner
JHMM
17.23
XAR
32.37
5Y Dividends CAGR
Winner
JHMM
18.47%
XAR
-2.20%
5Y EPS CAGR
Winner
JHMM
12.18%
XAR
8.60%
Debt to Equity
JHMM
140.14%
Winner
XAR
73.18%
P/S Ratio
Winner
JHMM
1.75
XAR
3.48
P/B Ratio
Winner
JHMM
3.01
XAR
4.86
JHMM vs XAR - Holdings Comparison
JHMM and XAR have 18 common holdings. Overlap is 2.10%
JHMM's top 25 holdings weight is 11.35%. XAR's top 25 holdings weight is 71.34%.
| Rank | JHMM | XAR |
|---|---|---|
| #1 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.77% | VSE CORP (VSEC) - 3.49% |
| #2 | FLEX LTD (FLEX) - 0.64% | KARMAN HOLDINGS INC (KRMN) - 3.36% |
| #3 | COHERENT CORP (COHR) - 0.57% | AXON ENTERPRISE INC (AXON) - 3.34% |
| #4 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.57% | ATI INC (ATI) - 3.13% |
| #5 | COMFORT SYSTEMS USA INC (FIX) - 0.55% | RTX CORP (RTX) - 3.13% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.53% | ARCHER AVIATION INC CLASS A (ACHR) - 3.11% |
| #7 | TERADYNE INC (TER) - 0.52% | HEICO CORP (HEI) - 2.90% |
| #8 | TARGA RESOURCES CORP (TRGP) - 0.50% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.90% |
| #9 | AMETEK INC (AME) - 0.49% | GENERAL DYNAMICS CORP (GD) - 2.88% |
| #10 | STATE STREET CORP (STT) - 0.48% | LOCKHEED MARTIN CORP (LMT) - 2.88% |
| #11 | FIFTH THIRD BANCORP (FITB) - 0.46% | GE AEROSPACE (GE) - 2.86% |
| #12 | CIENA CORP (CIEN) - 0.45% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.82% |
| #13 | DEVON ENERGY CORP (DVN) - 0.44% | HOWMET AEROSPACE INC (HWM) - 2.81% |
| #14 | LUMENTUM HOLDINGS INC (LITE) - 0.43% | MOOG INC CLASS A (MOG-A) - 2.80% |
| #15 | ENTERGY CORP (ETR) - 0.42% | AEROVIRONMENT INC (AVAV) - 2.79% |
| #16 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.42% | HEXCEL CORP (HXL) - 2.79% |
| #17 | ROCKWELL AUTOMATION INC (ROK) - 0.42% | BOEING CO (BA) - 2.76% |
| #18 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.42% | STANDARDAERO INC (SARO) - 2.76% |
| #19 | EBAY INC (EBAY) - 0.41% | NORTHROP GRUMMAN CORP (NOC) - 2.65% |
| #20 | STEEL DYNAMICS INC (STLD) - 0.41% | AAR CORP (AIR) - 2.65% |
| #21 | REGIONS FINANCIAL CORP (RF) - 0.29% | TRANSDIGM GROUP INC (TDG) - 2.54% |
| #22 | CF INDUSTRIES HOLDINGS INC (CF) - 0.29% | CARPENTER TECHNOLOGY CORP (CRS) - 2.52% |
| #23 | EAST WEST BANCORP INC (EWBC) - 0.29% | CURTISS-WRIGHT CORP (CW) - 2.51% |
| #24 | WILLIS TOWERS WATSON PLC (WTW) - 0.29% | FTAI AVIATION LTD (FTAI) - 2.50% |
| #25 | HUBBELL INC (HUBB) - 0.29% | WOODWARD INC (WWD) - 2.46% |
| Total Holdings | 619 | 48 |
JHMM vs XAR - Historical Returns
Returns include dividend reinvestment.
1M
JHMM
+2.90%
Winner
XAR
+2.96%
3M
Winner
JHMM
+5.94%
XAR
+2.41%
6M
Winner
JHMM
+6.80%
XAR
-3.22%
1Y
JHMM
+22.22%
Winner
XAR
+28.26%
5Y(CAGR)
JHMM
+8.83%
Winner
XAR
+18.55%
10Y(CAGR)
JHMM
+11.80%
Winner
XAR
+17.37%
Max(CAGR)
JHMM
+12.25%
Winner
XAR
+18.59%
JHMM vs XAR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | JHMM | XAR |
|---|---|---|
| 2026 | +14.88% | +8.99% |
| 2025 | +10.80% | +46.54% |
| 2024 | +15.10% | +25.05% |
| 2023 | +15.01% | +23.93% |
| 2022 | -15.03% | -5.79% |
| 2021 | +26.47% | +6.62% |
| 2020 | +15.77% | +3.64% |
| 2019 | +30.40% | +38.67% |
| 2018 | -10.41% | -4.76% |
| 2017 | +19.29% | +31.17% |
| 2016 | +16.32% | +22.76% |
| 2015 | +6.08% | +0.03% |
| 2014 | N/A | +12.84% |
| 2013 | N/A | +55.35% |
| 2012 | N/A | +13.14% |
| 2011 | N/A | +11.59% |
JHMM vs XAR Drawdown Comparison
The maximum drawdown for JHMM was -40.71%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current JHMM drawdown is -1.81%. The current XAR drawdown is -8.08%.
| Rank | JHMM | XAR |
|---|---|---|
| #1 | -40.71% Feb 20, 2020 - Oct 12, 2020 | -46.36% Feb 12, 2020 - Jan 14, 2021 |
| #2 | -24.10% Nov 16, 2021 - Mar 1, 2024 | -32.40% Jun 25, 2021 - Dec 19, 2023 |
| #3 | -21.87% Nov 25, 2024 - Aug 22, 2025 | -25.92% Sep 18, 2018 - Jun 5, 2019 |
| #4 | -21.79% Aug 29, 2018 - Apr 30, 2019 | -22.11% Apr 10, 2015 - Aug 5, 2016 |
| #5 | -15.58% Dec 1, 2015 - Apr 27, 2016 | -19.73% Jan 23, 2025 - May 13, 2025 |
| #6 | -9.29% Jan 26, 2018 - Aug 7, 2018 | -17.22% Jan 16, 2026 - Aug 12, 2026 |
| #7 | -8.64% Feb 26, 2026 - Apr 17, 2026 | -12.93% Oct 27, 2025 - Jan 5, 2026 |
| #8 | -7.10% Jun 8, 2016 - Jul 11, 2016 | -11.31% Mar 16, 2012 - Oct 5, 2012 |
| #9 | -6.81% Mar 28, 2024 - Jul 16, 2024 | -11.05% Mar 4, 2014 - Nov 18, 2014 |
| #10 | -6.81% May 3, 2019 - Jun 20, 2019 | -8.85% Apr 19, 2018 - Jun 8, 2018 |
| #11 | -6.75% Jul 26, 2019 - Oct 30, 2019 | -8.75% Jan 29, 2018 - Mar 9, 2018 |
| #12 | -6.53% Jul 16, 2024 - Aug 23, 2024 | -8.49% Oct 27, 2011 - Dec 23, 2011 |
| #13 | -5.76% Oct 12, 2020 - Nov 5, 2020 | -8.41% Aug 14, 2026 - Aug 20, 2026 |
| #14 | -5.39% Oct 27, 2025 - Nov 28, 2025 | -8.07% Sep 17, 2019 - Nov 15, 2019 |
| #15 | -5.29% Sep 7, 2016 - Nov 14, 2016 | -8.03% Nov 29, 2024 - Jan 21, 2025 |
Correlation
Correlation between JHMM and XAR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
JHMM vs XAR dividend yield comparison.
| Year | JHMM | XAR |
|---|---|---|
| 2026 | 0.38% | 0.06% |
| 2025 | 0.98% | 0.40% |
| 2024 | 1.01% | 0.66% |
| 2023 | 1.17% | 0.54% |
| 2022 | 1.16% | 0.50% |
| 2021 | 0.72% | 0.83% |
| 2020 | 1.04% | 0.63% |
| 2019 | 1.02% | 0.75% |
| 2018 | 1.36% | 1.19% |
| 2017 | 0.90% | 0.76% |
| 2016 | 1.15% | 1.09% |
| 2015 | 0.33% | 2.31% |
| 2014 | 0.00% | 1.07% |
| 2013 | 0.00% | 1.96% |
| 2012 | 0.00% | 1.75% |
| 2011 | 0.00% | 0.28% |
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