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JHSC vs CLOZ

Comparison between JOHN HANCOCK MULTIFACTOR SMALL CAP ETF (JHSC, ETF) and ELDRIDGE BBB-B CLO ETF (CLOZ, ETF).

JHSC vs CLOZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JHSC
$667M
Winner
CLOZ
$668M
Expense Ratio
Winner
JHSC
0.42%
CLOZ
0.50%
Max Drawdown
JHSC
42.66%
Winner
CLOZ
6.72%
Sharpe Ratio
Winner
JHSC
1.34
CLOZ
0.58
5Y Beta
JHSC
0.98
Winner
CLOZ
0.15
P/E Ratio
JHSC
26.65
CLOZ
N/A
Forward P/E
JHSC
15.25
CLOZ
N/A
PEG Ratio
JHSC
3.21
CLOZ
N/A
5Y Dividends CAGR
JHSC
6.62%
CLOZ
N/A
5Y EPS CAGR
JHSC
16.46%
CLOZ
N/A
Debt to Equity
JHSC
37.79%
CLOZ
N/A

JHSC vs CLOZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JHSC
+4.93%
CLOZ
-0.10%
3M
Winner
JHSC
+12.87%
CLOZ
+5.08%
6M
Winner
JHSC
+12.87%
CLOZ
+2.58%
1Y
Winner
JHSC
+26.97%
CLOZ
+5.68%
5Y(CAGR)
JHSC
+8.29%
CLOZ
N/A
10Y(CAGR)
JHSC
+8.96%
CLOZ
N/A
Max(CAGR)
JHSC
+8.96%
Winner
CLOZ
+10.24%

JHSC vs CLOZ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearJHSCCLOZ
2026+12.84%+2.18%
2025+7.26%+5.89%
2024+10.44%+11.34%
2023+21.35%+14.91%
2022-15.01%N/A
2021+21.47%N/A
2020+11.50%N/A
2019+24.48%N/A
2018-12.49%N/A
2017+4.48%N/A

JHSC vs CLOZ Drawdown Comparison

The maximum drawdown for JHSC was -42.66%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The maximum drawdown for CLOZ was -5.32%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current JHSC drawdown is -0.29%. The current CLOZ drawdown is -0.38%.

RankJHSCCLOZ
#1-42.66%
Feb 20, 2020 - Nov 16, 2020
-5.32%
Feb 19, 2025 - May 14, 2025
#2-25.22%
Nov 8, 2021 - Dec 26, 2023
-3.90%
Feb 3, 2026 - Apr 28, 2026
#3-25.15%
Nov 25, 2024 - Dec 10, 2025
-2.69%
Feb 23, 2023 - Apr 10, 2023
#4-24.70%
Aug 29, 2018 - Jan 14, 2020
-1.38%
Jul 29, 2024 - Aug 22, 2024
#5-10.77%
Jan 23, 2018 - Jun 5, 2018
-1.12%
Oct 8, 2025 - Nov 26, 2025
#6-9.63%
Feb 9, 2026 - Apr 17, 2026
-0.63%
Jun 1, 2026 - Jun 17, 2026
#7-8.07%
Jul 31, 2024 - Sep 19, 2024
-0.59%
May 1, 2023 - May 26, 2023
#8-7.61%
Mar 28, 2024 - Jul 15, 2024
-0.56%
Dec 20, 2023 - Jan 2, 2024
#9-7.05%
Apr 28, 2021 - Sep 1, 2021
-0.43%
May 29, 2025 - Jun 18, 2025
#10-6.95%
Mar 15, 2021 - Apr 16, 2021
-0.41%
Jan 2, 2024 - Jan 10, 2024
#11-5.48%
Feb 24, 2021 - Mar 11, 2021
-0.41%
Jun 23, 2025 - Jul 3, 2025
#12-5.40%
Dec 27, 2023 - Mar 1, 2024
-0.41%
Sep 26, 2023 - Oct 17, 2023
#13-4.66%
Jan 20, 2021 - Feb 4, 2021
-0.38%
Sep 23, 2024 - Oct 16, 2024
#14-4.65%
Sep 2, 2021 - Oct 20, 2021
-0.37%
Sep 17, 2025 - Oct 3, 2025
#15-4.35%
Nov 11, 2024 - Nov 25, 2024
-0.34%
Oct 17, 2023 - Nov 9, 2023

Correlation

Correlation between JHSC and CLOZ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2018 - 2026)

JHSC vs CLOZ dividend yield comparison.

YearJHSCCLOZ
20260.00%2.96%
20251.13%7.63%
20240.96%9.09%
20230.98%8.81%
20221.13%0.00%
20211.08%0.00%
20201.12%0.00%
20191.14%0.00%
20181.09%0.00%

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