JHSC vs PIZ
Comparison between JOHN HANCOCK MULTIFACTOR SMALL CAP ETF (JHSC, ETF) and INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF (PIZ, ETF).
5-Year PerformanceJHSC has outperformed PIZ, delivering a return of +8.0% compared to +7.4%
JHSC vs PIZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JHSC
$724M
PIZ
$724M
Expense Ratio
Winner
JHSC
0.42%
PIZ
0.80%
Max Drawdown
Winner
JHSC
42.66%
PIZ
61.09%
Sharpe Ratio
Winner
JHSC
1.10
PIZ
0.66
5Y Beta
JHSC
0.97
Winner
PIZ
0.94
P/E Ratio
JHSC
27.51
PIZ
N/A
Forward P/E
JHSC
16.39
PIZ
N/A
5Y Dividends CAGR
JHSC
11.46%
Winner
PIZ
46.14%
5Y EPS CAGR
JHSC
18.20%
PIZ
N/A
Debt to Equity
JHSC
33.57%
PIZ
N/A
P/S Ratio
JHSC
1.38
PIZ
N/A
P/B Ratio
JHSC
2.32
PIZ
N/A
JHSC vs PIZ - Holdings Comparison
JHSC and PIZ have 1 common holdings. Overlap is -0.07%
JHSC's top 25 holdings weight is 10.91%. PIZ's top 25 holdings weight is 48.74%.
| Rank | JHSC | PIZ |
|---|---|---|
| #1 | ARROW ELECTRONICS INC (ARW) - 0.57% | n/a (BDRBF) - 3.28% |
| #2 | DARLING INGREDIENTS INC (DAR) - 0.55% | TOROMONT INDUSTRIES LTD (TMTNF) - 2.98% |
| #3 | LITTELFUSE INC (LFUS) - 0.53% | CONSTELLATION SOFTWARE INC (CNSWF) - 2.89% |
| #4 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.52% | THE TORONTO-DOMINION BANK (TD) - 2.54% |
| #5 | SM ENERGY CO (SM) - 0.50% | BELIMO HOLDING AG (n/a) - 2.50% |
| #6 | KRYSTAL BIOTECH INC (KRYS) - 0.50% | ROYAL BANK OF CANADA (RY) - 2.42% |
| #7 | RYDER SYSTEM INC (R) - 0.49% | HD HYUNDAI ELECTRIC (n/a) - 2.25% |
| #8 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.47% | INVESTOR AB CLASS B (n/a) - 2.19% |
| #9 | VOYA FINANCIAL INC (VOYA) - 0.46% | LION FINANCE GROUP PLC (n/a) - 2.18% |
| #10 | JACKSON FINANCIAL INC (JXN) - 0.45% | SK HYNIX INC (n/a) - 1.96% |
| #11 | ELEMENT SOLUTIONS INC (ESI) - 0.45% | SWEDBANK AB CLASS A (n/a) - 1.94% |
| #12 | THE TIMKEN CO (TKR) - 0.44% | UNIPOL ASSICURAZIONI SPA (n/a) - 1.85% |
| #13 | ETSY INC (ETSY) - 0.43% | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.85% |
| #14 | BRINKER INTERNATIONAL INC (EAT) - 0.42% | BPER BANCA SPA (n/a) - 1.75% |
| #15 | AVNET INC (AVT) - 0.42% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.71% |
| #16 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.41% | ABB LTD (n/a) - 1.69% |
| #17 | UGI CORP (UGI) - 0.41% | PIRAEUS BANK SA (n/a) - 1.64% |
| #18 | FIRSTCASH HOLDINGS INC (FCFS) - 0.41% | BANK OF IRELAND GROUP PLC (n/a) - 1.57% |
| #19 | SANMINA CORP (SANM) - 0.41% | IBIDEN CO LTD (n/a) - 1.49% |
| #20 | NOV INC (NOV) - 0.41% | n/a (n/a) - 1.43% |
| #21 | FORMFACTOR INC (FORM) - 0.34% | SWISS LIFE HOLDING AG (n/a) - 1.39% |
| #22 | SONOCO PRODUCTS CO (SON) - 0.33% | HOCHTIEF AG (n/a) - 1.37% |
| #23 | ALKERMES PLC (ALKS) - 0.33% | VAT GROUP AG (n/a) - 1.36% |
| #24 | LANTHEUS HOLDINGS INC (LNTH) - 0.33% | n/a (n/a) - 1.26% |
| #25 | GATX CORP (GATX) - 0.33% | AIB GROUP PLC (n/a) - 1.25% |
| Total Holdings | 461 | 115 |
JHSC vs PIZ - Historical Returns
Returns include dividend reinvestment.
1M
JHSC
+1.18%
Winner
PIZ
+3.13%
3M
Winner
JHSC
+5.33%
PIZ
-5.15%
6M
Winner
JHSC
+6.99%
PIZ
-1.72%
1Y
Winner
JHSC
+18.92%
PIZ
+17.28%
5Y(CAGR)
Winner
JHSC
+8.05%
PIZ
+7.38%
10Y(CAGR)
JHSC
+9.05%
Winner
PIZ
+10.07%
Max(CAGR)
Winner
JHSC
+9.05%
PIZ
+5.96%
JHSC vs PIZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | JHSC | PIZ |
|---|---|---|
| 2026 | +15.43% | +8.68% |
| 2025 | +7.26% | +38.01% |
| 2024 | +10.44% | +18.15% |
| 2023 | +21.35% | +18.01% |
| 2022 | -15.01% | -30.42% |
| 2021 | +21.47% | +19.82% |
| 2020 | +11.50% | +16.95% |
| 2019 | +24.48% | +28.15% |
| 2018 | -12.49% | -16.56% |
| 2017 | +4.48% | +30.52% |
| 2016 | N/A | -6.35% |
| 2015 | N/A | -0.12% |
| 2014 | N/A | -6.69% |
| 2013 | N/A | +34.14% |
| 2012 | N/A | +15.32% |
| 2011 | N/A | -19.66% |
| 2010 | N/A | +17.77% |
| 2009 | N/A | +36.14% |
| 2008 | N/A | -43.80% |
JHSC vs PIZ Drawdown Comparison
The maximum drawdown for JHSC was -42.66%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for PIZ was -60.61%, occurring on Mar 9, 2009. Recovery took 1342 trading sessions.
The current JHSC drawdown is -2.28%. The current PIZ drawdown is -9.49%.
| Rank | JHSC | PIZ |
|---|---|---|
| #1 | -42.66% Feb 20, 2020 - Nov 16, 2020 | -60.61% May 19, 2008 - Sep 17, 2013 |
| #2 | -25.22% Nov 8, 2021 - Dec 26, 2023 | -40.94% Sep 2, 2021 - Feb 12, 2025 |
| #3 | -25.15% Nov 25, 2024 - Dec 10, 2025 | -36.44% Feb 12, 2020 - Aug 6, 2020 |
| #4 | -24.70% Aug 29, 2018 - Jan 14, 2020 | -24.78% Jan 26, 2018 - Dec 27, 2019 |
| #5 | -10.77% Jan 23, 2018 - Jun 5, 2018 | -22.95% Mar 6, 2014 - Jul 17, 2017 |
| #6 | -9.63% Feb 9, 2026 - Apr 17, 2026 | -15.99% May 8, 2026 - Jul 29, 2026 |
| #7 | -8.07% Jul 31, 2024 - Sep 19, 2024 | -14.68% Feb 18, 2025 - Apr 22, 2025 |
| #8 | -7.61% Mar 28, 2024 - Jul 15, 2024 | -14.36% Feb 26, 2026 - Apr 14, 2026 |
| #9 | -7.05% Apr 28, 2021 - Sep 1, 2021 | -12.24% Jan 10, 2008 - Feb 27, 2008 |
| #10 | -6.95% Mar 15, 2021 - Apr 16, 2021 | -10.75% Feb 27, 2008 - Apr 3, 2008 |
| #11 | -5.48% Feb 24, 2021 - Mar 11, 2021 | -9.01% Feb 16, 2021 - Apr 8, 2021 |
| #12 | -5.40% Dec 27, 2023 - Mar 1, 2024 | -8.27% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -4.66% Jan 20, 2021 - Feb 4, 2021 | -6.93% Jan 15, 2014 - Feb 18, 2014 |
| #14 | -4.65% Sep 2, 2021 - Oct 20, 2021 | -5.91% Nov 3, 2025 - Dec 11, 2025 |
| #15 | -4.35% Nov 11, 2024 - Nov 25, 2024 | -5.42% Sep 18, 2013 - Oct 18, 2013 |
Correlation
Correlation between JHSC and PIZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2008 - 2026)
JHSC vs PIZ dividend yield comparison.
| Year | JHSC | PIZ |
|---|---|---|
| 2026 | 0.39% | 1.13% |
| 2025 | 1.13% | 1.55% |
| 2024 | 0.96% | 1.68% |
| 2023 | 0.98% | 1.86% |
| 2022 | 1.13% | 2.04% |
| 2021 | 1.08% | 1.01% |
| 2020 | 1.12% | 0.37% |
| 2019 | 1.14% | 1.58% |
| 2018 | 1.09% | 1.06% |
| 2017 | 0.00% | 1.30% |
| 2016 | 0.00% | 2.21% |
| 2015 | 0.00% | 1.09% |
| 2014 | 0.00% | 1.61% |
| 2013 | 0.00% | 2.81% |
| 2012 | 0.00% | 1.96% |
| 2011 | 0.00% | 2.90% |
| 2010 | 0.00% | 0.43% |
| 2009 | 0.00% | 2.10% |
| 2008 | 0.00% | 2.15% |
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