JHSC vs ISCV
Comparison between JOHN HANCOCK MULTIFACTOR SMALL CAP ETF (JHSC, ETF) and ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF).
5-Year PerformanceISCV has outperformed JHSC, delivering a return of +9.2% compared to +8.2%
JHSC vs ISCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JHSC
$687M
ISCV
$685M
Expense Ratio
JHSC
0.42%
Winner
ISCV
0.06%
Max Drawdown
Winner
JHSC
42.66%
ISCV
64.85%
Sharpe Ratio
JHSC
1.12
Winner
ISCV
1.37
5Y Beta
JHSC
0.98
Winner
ISCV
0.94
P/E Ratio
Winner
JHSC
27.06
ISCV
27.79
Forward P/E
JHSC
15.39
Winner
ISCV
12.73
5Y Dividends CAGR
Winner
JHSC
11.46%
ISCV
9.99%
5Y EPS CAGR
Winner
JHSC
17.57%
ISCV
10.11%
Debt to Equity
JHSC
35.62%
Winner
ISCV
19.18%
P/S Ratio
JHSC
1.38
Winner
ISCV
1.17
P/B Ratio
JHSC
2.30
Winner
ISCV
1.87
JHSC vs ISCV - Holdings Comparison
JHSC and ISCV have 308 common holdings. Overlap is 34.87%
JHSC's top 25 holdings weight is 11.38%. ISCV's top 25 holdings weight is 11.11%.
| Rank | JHSC | ISCV |
|---|---|---|
| #1 | ARROW ELECTRONICS INC (ARW) - 0.57% | BEST BUY CO INC (BBY) - 0.53% |
| #2 | LITTELFUSE INC (LFUS) - 0.54% | COMPASS INC CLASS A (COMP) - 0.52% |
| #3 | RYDER SYSTEM INC (R) - 0.53% | COMMERCE BANCSHARES INC (CBSH) - 0.52% |
| #4 | KRYSTAL BIOTECH INC (KRYS) - 0.52% | HOST HOTELS & RESORTS INC (HST) - 0.51% |
| #5 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.51% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.49% |
| #6 | THE TIMKEN CO (TKR) - 0.50% | ARAMARK (ARMK) - 0.49% |
| #7 | DARLING INGREDIENTS INC (DAR) - 0.50% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.48% |
| #8 | ELEMENT SOLUTIONS INC (ESI) - 0.50% | GEN DIGITAL INC (GEN) - 0.47% |
| #9 | VOYA FINANCIAL INC (VOYA) - 0.46% | JONES LANG LASALLE INC (JLL) - 0.47% |
| #10 | ETSY INC (ETSY) - 0.45% | GLOBE LIFE INC (GL) - 0.45% |
| #11 | AAON INC (AAON) - 0.45% | ASSURANT INC (AIZ) - 0.44% |
| #12 | SANMINA CORP (SANM) - 0.45% | n/a (MKC) - 0.44% |
| #13 | FIRSTCASH HOLDINGS INC (FCFS) - 0.44% | STANLEY BLACK & DECKER INC (SWK) - 0.43% |
| #14 | JACKSON FINANCIAL INC (JXN) - 0.43% | PINNACLE WEST CAPITAL CORP (PNW) - 0.43% |
| #15 | HEXCEL CORP (HXL) - 0.43% | BORGWARNER INC (BWA) - 0.43% |
| #16 | SEMTECH CORP (SMTC) - 0.42% | UNUM GROUP (UNM) - 0.42% |
| #17 | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.42% | AGNC INVESTMENT CORP (AGNC) - 0.42% |
| #18 | AVNET INC (AVT) - 0.42% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.40% |
| #19 | LEAR CORP (LEA) - 0.42% | FIRST HORIZON CORP (FHN) - 0.40% |
| #20 | HUT 8 CORP (HUT) - 0.41% | EXELIXIS INC (EXEL) - 0.40% |
| #21 | IDACORP INC (IDA) - 0.41% | JACKSON FINANCIAL INC (JXN) - 0.40% |
| #22 | LANDSTAR SYSTEM INC (LSTR) - 0.40% | HANCOCK WHITNEY CORP (HWC) - 0.40% |
| #23 | n/a (MSGS) - 0.40% | APTIV PLC (APTV) - 0.39% |
| #24 | COMMERCIAL METALS CO (CMC) - 0.40% | HF SINCLAIR CORP (DINO) - 0.39% |
| #25 | SM ENERGY CO (SM) - 0.40% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 0.39% |
| Total Holdings | 495 | 1013 |
JHSC vs ISCV - Historical Returns
Returns include dividend reinvestment.
1M
JHSC
+1.40%
Winner
ISCV
+3.80%
3M
JHSC
+4.89%
Winner
ISCV
+7.00%
6M
JHSC
+6.90%
Winner
ISCV
+9.18%
1Y
JHSC
+22.93%
Winner
ISCV
+27.77%
5Y(CAGR)
JHSC
+8.22%
Winner
ISCV
+9.18%
10Y(CAGR)
Winner
JHSC
+9.06%
ISCV
+8.94%
Max(CAGR)
Winner
JHSC
+9.06%
ISCV
+8.96%
JHSC vs ISCV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | JHSC | ISCV |
|---|---|---|
| 2026 | +14.63% | +15.47% |
| 2025 | +7.26% | +10.92% |
| 2024 | +10.44% | +9.68% |
| 2023 | +21.35% | +16.86% |
| 2022 | -15.01% | -11.52% |
| 2021 | +21.47% | +31.66% |
| 2020 | +11.50% | +1.05% |
| 2019 | +24.48% | +18.86% |
| 2018 | -12.49% | -17.59% |
| 2017 | +4.48% | +7.48% |
| 2016 | N/A | +29.41% |
| 2015 | N/A | -8.38% |
| 2014 | N/A | +11.06% |
| 2013 | N/A | +31.87% |
| 2012 | N/A | +16.54% |
| 2011 | N/A | -3.89% |
| 2010 | N/A | +23.12% |
| 2009 | N/A | +36.70% |
| 2008 | N/A | -30.60% |
| 2007 | N/A | -8.58% |
| 2006 | N/A | +17.67% |
| 2005 | N/A | +6.37% |
| 2004 | N/A | +17.35% |
JHSC vs ISCV Drawdown Comparison
The maximum drawdown for JHSC was -42.66%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for ISCV was -63.12%, occurring on Mar 9, 2009. Recovery took 895 trading sessions.
The current JHSC drawdown is -0.41%. The current ISCV drawdown is -0.83%.
| Rank | JHSC | ISCV |
|---|---|---|
| #1 | -42.66% Feb 20, 2020 - Nov 16, 2020 | -63.12% Jun 4, 2007 - Dec 20, 2010 |
| #2 | -25.22% Nov 8, 2021 - Dec 26, 2023 | -51.55% Aug 21, 2018 - Jan 7, 2021 |
| #3 | -25.15% Nov 25, 2024 - Dec 10, 2025 | -26.79% Apr 29, 2011 - Mar 13, 2012 |
| #4 | -24.70% Aug 29, 2018 - Jan 14, 2020 | -25.34% Nov 25, 2024 - Nov 26, 2025 |
| #5 | -10.77% Jan 23, 2018 - Jun 5, 2018 | -23.40% Apr 15, 2015 - Aug 8, 2016 |
| #6 | -9.63% Feb 9, 2026 - Apr 17, 2026 | -22.03% Nov 5, 2021 - Dec 19, 2023 |
| #7 | -8.07% Jul 31, 2024 - Sep 19, 2024 | -12.07% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -7.61% Mar 28, 2024 - Jul 15, 2024 | -11.53% Mar 19, 2012 - Sep 6, 2012 |
| #9 | -7.05% Apr 28, 2021 - Sep 1, 2021 | -11.32% Jan 23, 2018 - Jul 9, 2018 |
| #10 | -6.95% Mar 15, 2021 - Apr 16, 2021 | -10.73% Jul 1, 2014 - Nov 24, 2014 |
| #11 | -5.48% Feb 24, 2021 - Mar 11, 2021 | -10.37% May 9, 2006 - Oct 12, 2006 |
| #12 | -5.40% Dec 27, 2023 - Mar 1, 2024 | -10.33% Aug 2, 2005 - Jan 6, 2006 |
| #13 | -4.66% Jan 20, 2021 - Feb 4, 2021 | -9.91% Dec 29, 2004 - Jun 14, 2005 |
| #14 | -4.65% Sep 2, 2021 - Oct 20, 2021 | -9.26% Feb 10, 2026 - Apr 17, 2026 |
| #15 | -4.35% Nov 11, 2024 - Nov 25, 2024 | -8.89% Sep 14, 2012 - Dec 18, 2012 |
Correlation
Correlation between JHSC and ISCV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
JHSC vs ISCV dividend yield comparison.
| Year | JHSC | ISCV |
|---|---|---|
| 2026 | 0.39% | 0.77% |
| 2025 | 1.13% | 2.04% |
| 2024 | 0.96% | 2.01% |
| 2023 | 0.98% | 2.21% |
| 2022 | 1.13% | 2.12% |
| 2021 | 1.08% | 1.95% |
| 2020 | 1.12% | 2.01% |
| 2019 | 1.14% | 2.36% |
| 2018 | 1.09% | 2.48% |
| 2017 | 0.00% | 1.74% |
| 2016 | 0.00% | 2.49% |
| 2015 | 0.00% | 2.60% |
| 2014 | 0.00% | 2.40% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.65% |
| 2011 | 0.00% | 2.49% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.30% |
| 2007 | 0.00% | 2.58% |
| 2006 | 0.00% | 2.00% |
| 2005 | 0.00% | 2.12% |
| 2004 | 0.00% | 1.09% |
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