JHS vs MOOD

Comparison between John Hancock Income Securities Trust (JHS, ETF) and RELATIVE SENTIMENT TACTICAL ALLOCATION ETF (MOOD, ETF).

JHS vs MOOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JHS(ETF)	MOOD(ETF)
Net Assets	$143M	$143M
Expense Ratio	N/A	0.73%
Max Drawdown	47.81%	14.34%
Sharpe Ratio	0.06	1.86
5Y Beta	0.17	0.44
5Y Dividends CAGR	-2.83%	N/A

Net Assets

JHS

$143M

Winner

MOOD

$143M

Expense Ratio

JHS

N/A

MOOD

0.73%

Max Drawdown

JHS

47.81%

Winner

MOOD

14.34%

Sharpe Ratio

JHS

0.06

Winner

MOOD

1.86

5Y Beta

Winner

JHS

0.17

MOOD

0.44

5Y Dividends CAGR

JHS

-2.83%

MOOD

N/A

JHS vs MOOD - Historical Returns

Returns include dividend reinvestment.

Period	JHS	MOOD
1 month	-0.88%	+1.71%
3 months	+0.20%	+4.90%
6 months	-2.62%	+15.59%
1 year	+3.49%	+33.44%
5 years(CAGR)	-2.21%	+16.02%
10 years(CAGR)	+2.57%	N/A
Max(CAGR)	+5.79%	+16.02%

JHS

-0.88%

Winner

MOOD

+1.71%

JHS

+0.20%

Winner

MOOD

+4.90%

JHS

-2.62%

Winner

MOOD

+15.59%

JHS

+3.49%

Winner

MOOD

+33.44%

5Y(CAGR)

JHS

-2.21%

Winner

MOOD

+16.02%

10Y(CAGR)

JHS

+2.57%

MOOD

N/A

Max(CAGR)

JHS

+5.79%

Winner

MOOD

+16.02%

JHS vs MOOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JHS	MOOD
2026	-4.37%	+13.71%
2025	+9.90%	+29.86%
2024	+7.75%	+12.98%
2023	+4.52%	+12.26%
2022	-25.20%	-2.91%
2021	+4.04%	N/A
2020	+12.67%	N/A
2019	+20.21%	N/A
2018	-10.10%	N/A
2017	+11.42%	N/A
2016	+11.04%	N/A
2015	-0.46%	N/A
2014	+5.04%	N/A
2013	-7.11%	N/A
2012	+19.34%	N/A
2011	+5.77%	N/A
2010	+22.39%	N/A
2009	+50.14%	N/A
2008	-17.73%	N/A
2007	-6.98%	N/A
2006	+14.41%	N/A
2005	-6.34%	N/A
2004	+11.22%	N/A
2003	+13.18%	N/A
2002	+7.72%	N/A
2001	+7.38%	N/A
2000	+19.42%	N/A
1999	-5.16%	N/A

JHS vs MOOD Drawdown Comparison

The maximum drawdown for JHS was -36.75%, occurring on Nov 21, 2008. Recovery took 548 trading sessions.

The maximum drawdown for MOOD was -14.34%, occurring on Oct 14, 2022. Recovery took 112 trading sessions.

The current JHS drawdown is -12.99%. The current MOOD drawdown is -0.86%.

Rank	JHS	MOOD
#1	-36.75% Jun 5, 2007 - Aug 6, 2009	-14.34% Aug 16, 2022 - Jan 26, 2023
#2	-32.59% Sep 10, 2021 - Oct 21, 2022	-9.71% Jan 29, 2026 - Mar 20, 2026
#3	-28.18% Feb 21, 2020 - Jul 21, 2020	-9.17% Jul 26, 2023 - Dec 14, 2023
#4	-22.82% May 22, 2013 - Jul 6, 2016	-7.15% Feb 2, 2023 - Jun 13, 2023
#5	-13.28% Mar 25, 2004 - Sep 14, 2004	-6.51% May 27, 2022 - Jul 29, 2022
#6	-12.82% Jan 4, 2018 - Mar 26, 2019	-5.56% Jul 16, 2024 - Sep 12, 2024
#7	-12.75% Sep 28, 2012 - Jan 7, 2013	-4.67% Mar 19, 2025 - May 5, 2025
#8	-11.31% Aug 2, 2011 - Sep 7, 2011	-4.48% Nov 29, 2024 - Jan 30, 2025
#9	-10.54% Feb 7, 2005 - Oct 5, 2006	-4.24% Nov 12, 2025 - Nov 28, 2025
#10	-8.30% Nov 2, 1999 - Jul 6, 2000	-2.82% Jul 23, 2025 - Aug 12, 2025
#11	-8.29% Jun 2, 2003 - Dec 17, 2003	-2.66% Feb 20, 2025 - Mar 19, 2025
#12	-8.07% Jan 24, 2013 - May 7, 2013	-2.59% Oct 20, 2025 - Nov 12, 2025
#13	-7.12% Dec 31, 2010 - May 12, 2011	-2.54% Oct 8, 2025 - Oct 15, 2025
#14	-7.07% Sep 30, 2016 - Feb 7, 2017	-2.27% Apr 9, 2024 - May 6, 2024
#15	-6.93% Oct 4, 2010 - Dec 31, 2010	-2.26% Jun 15, 2023 - Jul 13, 2023

Correlation

Correlation between JHS and MOOD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

JHS vs MOOD dividend yield comparison.

Year	JHS	MOOD
2026	2.68%	0.00%
2025	5.13%	0.40%
2024	4.83%	1.33%
2023	3.72%	1.34%
2022	6.85%	1.43%
2021	6.72%	0.00%
2020	5.28%	0.00%
2019	4.57%	0.00%
2018	5.74%	0.00%
2017	5.45%	0.00%
2016	6.06%	0.00%
2015	6.52%	0.00%
2014	6.38%	0.00%
2013	6.99%	0.00%
2012	6.73%	0.00%
2011	7.92%	0.00%
2010	7.63%	0.00%
2009	8.56%	0.00%
2008	11.34%	0.00%
2007	7.16%	0.00%
2006	6.28%	0.00%
2005	7.51%	0.00%
2004	7.56%	0.00%
2003	7.92%	0.00%
2002	6.24%	0.00%
2001	6.98%	0.00%
2000	3.70%	0.00%