JHSC vs GSPY
Comparison between JOHN HANCOCK MULTIFACTOR SMALL CAP ETF (JHSC, ETF) and GOTHAM ENHANCED 500 ETF (GSPY, ETF).
5-Year PerformanceGSPY has outperformed JHSC, delivering a return of +13.3% compared to +8.0%
JHSC vs GSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JHSC
$724M
GSPY
$723M
Expense Ratio
Winner
JHSC
0.42%
GSPY
0.50%
Max Drawdown
JHSC
42.66%
Winner
GSPY
23.30%
Sharpe Ratio
JHSC
1.10
Winner
GSPY
1.43
5Y Beta
JHSC
0.97
Winner
GSPY
0.96
P/E Ratio
JHSC
27.51
Winner
GSPY
24.17
Forward P/E
Winner
JHSC
16.39
GSPY
18.94
PEG Ratio
JHSC
N/A
GSPY
0.43
5Y Dividends CAGR
JHSC
11.46%
GSPY
N/A
5Y EPS CAGR
JHSC
18.20%
Winner
GSPY
27.62%
Debt to Equity
Winner
JHSC
33.57%
GSPY
75.52%
P/S Ratio
Winner
JHSC
1.38
GSPY
3.10
P/B Ratio
Winner
JHSC
2.32
GSPY
4.93
JHSC vs GSPY - Holdings Comparison
JHSC and GSPY have 1 common holdings. Overlap is 0.00%
JHSC's top 25 holdings weight is 10.91%. GSPY's top 25 holdings weight is 50.26%.
| Rank | JHSC | GSPY |
|---|---|---|
| #1 | ARROW ELECTRONICS INC (ARW) - 0.57% | NVIDIA CORP (NVDA) - 6.82% |
| #2 | DARLING INGREDIENTS INC (DAR) - 0.55% | APPLE INC (AAPL) - 6.37% |
| #3 | LITTELFUSE INC (LFUS) - 0.53% | MICROSOFT CORP (MSFT) - 6.16% |
| #4 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.52% | ALPHABET INC CLASS A (GOOGL) - 4.61% |
| #5 | SM ENERGY CO (SM) - 0.50% | AMAZON.COM INC (AMZN) - 4.38% |
| #6 | KRYSTAL BIOTECH INC (KRYS) - 0.50% | MICRON TECHNOLOGY INC (MU) - 2.51% |
| #7 | RYDER SYSTEM INC (R) - 0.49% | META PLATFORMS INC CLASS A (META) - 2.51% |
| #8 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.47% | BROADCOM INC (AVGO) - 1.90% |
| #9 | VOYA FINANCIAL INC (VOYA) - 0.46% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.55% |
| #10 | JACKSON FINANCIAL INC (JXN) - 0.45% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #11 | ELEMENT SOLUTIONS INC (ESI) - 0.45% | ADVANCED MICRO DEVICES INC (AMD) - 1.26% |
| #12 | THE TIMKEN CO (TKR) - 0.44% | UNITEDHEALTH GROUP INC (UNH) - 1.17% |
| #13 | ETSY INC (ETSY) - 0.43% | MERCK & CO INC (MRK) - 1.16% |
| #14 | BRINKER INTERNATIONAL INC (EAT) - 0.42% | n/a (DELL) - 1.11% |
| #15 | AVNET INC (AVT) - 0.42% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.03% |
| #16 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.41% | TESLA INC (TSLA) - 0.99% |
| #17 | UGI CORP (UGI) - 0.41% | VISA INC CLASS A (V) - 0.95% |
| #18 | FIRSTCASH HOLDINGS INC (FCFS) - 0.41% | CISCO SYSTEMS INC (CSCO) - 0.94% |
| #19 | SANMINA CORP (SANM) - 0.41% | LAM RESEARCH CORP (LRCX) - 0.92% |
| #20 | NOV INC (NOV) - 0.41% | CATERPILLAR INC (CAT) - 0.91% |
| #21 | FORMFACTOR INC (FORM) - 0.34% | CSX CORP (CSX) - 0.33% |
| #22 | SONOCO PRODUCTS CO (SON) - 0.33% | CITIGROUP INC (C) - 0.33% |
| #23 | ALKERMES PLC (ALKS) - 0.33% | WESTERN DIGITAL CORP (WDC) - 0.33% |
| #24 | LANTHEUS HOLDINGS INC (LNTH) - 0.33% | AMERICAN EXPRESS CO (AXP) - 0.33% |
| #25 | GATX CORP (GATX) - 0.33% | WELLS FARGO & CO (WFC) - 0.32% |
| Total Holdings | 461 | 463 |
JHSC vs GSPY - Historical Returns
Returns include dividend reinvestment.
1M
JHSC
+1.18%
Winner
GSPY
+4.42%
3M
Winner
JHSC
+5.33%
GSPY
+4.65%
6M
JHSC
+6.99%
Winner
GSPY
+13.57%
1Y
JHSC
+18.92%
Winner
GSPY
+22.63%
5Y(CAGR)
JHSC
+8.05%
Winner
GSPY
+13.26%
10Y(CAGR)
JHSC
+9.05%
GSPY
N/A
Max(CAGR)
JHSC
+9.05%
Winner
GSPY
+15.44%
JHSC vs GSPY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JHSC | GSPY |
|---|---|---|
| 2026 | +15.43% | +14.71% |
| 2025 | +7.26% | +18.41% |
| 2024 | +10.44% | +24.23% |
| 2023 | +21.35% | +26.37% |
| 2022 | -15.01% | -17.40% |
| 2021 | +21.47% | +29.20% |
| 2020 | +11.50% | +0.58% |
| 2019 | +24.48% | N/A |
| 2018 | -12.49% | N/A |
| 2017 | +4.48% | N/A |
JHSC vs GSPY Drawdown Comparison
The maximum drawdown for JHSC was -42.66%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.
The current JHSC drawdown is -2.28%. The current GSPY drawdown is -1.13%.
| Rank | JHSC | GSPY |
|---|---|---|
| #1 | -42.66% Feb 20, 2020 - Nov 16, 2020 | -23.30% Jan 4, 2022 - Dec 1, 2023 |
| #2 | -25.22% Nov 8, 2021 - Dec 26, 2023 | -18.67% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -25.15% Nov 25, 2024 - Dec 10, 2025 | -8.62% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -24.70% Aug 29, 2018 - Jan 14, 2020 | -7.95% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -10.77% Jan 23, 2018 - Jun 5, 2018 | -5.23% Oct 28, 2025 - Dec 10, 2025 |
| #6 | -9.63% Feb 9, 2026 - Apr 17, 2026 | -5.08% Sep 2, 2021 - Oct 20, 2021 |
| #7 | -8.07% Jul 31, 2024 - Sep 19, 2024 | -4.91% Mar 28, 2024 - May 15, 2024 |
| #8 | -7.61% Mar 28, 2024 - Jul 15, 2024 | -4.27% Feb 12, 2021 - Mar 11, 2021 |
| #9 | -7.05% Apr 28, 2021 - Sep 1, 2021 | -4.13% Dec 6, 2024 - Jan 22, 2025 |
| #10 | -6.95% Mar 15, 2021 - Apr 16, 2021 | -4.12% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -5.48% Feb 24, 2021 - Mar 11, 2021 | -4.04% Jun 1, 2026 - Aug 3, 2026 |
| #12 | -5.40% Dec 27, 2023 - Mar 1, 2024 | -4.04% May 7, 2021 - Jun 14, 2021 |
| #13 | -4.66% Jan 20, 2021 - Feb 4, 2021 | -3.78% Nov 16, 2021 - Dec 10, 2021 |
| #14 | -4.65% Sep 2, 2021 - Oct 20, 2021 | -3.23% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -4.35% Nov 11, 2024 - Nov 25, 2024 | -3.01% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between JHSC and GSPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
JHSC vs GSPY dividend yield comparison.
| Year | JHSC | GSPY |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 1.13% | 2.61% |
| 2024 | 0.96% | 0.84% |
| 2023 | 0.98% | 1.06% |
| 2022 | 1.13% | 1.25% |
| 2021 | 1.08% | 0.23% |
| 2020 | 1.12% | 0.00% |
| 2019 | 1.14% | 0.00% |
| 2018 | 1.09% | 0.00% |
Select Stocks to Compare
Popular: JHSC vs SPYGSPY vs SPY
More Comparisons
Compare with similar stocks