JHSC vs ROBT
Comparison between JOHN HANCOCK MULTIFACTOR SMALL CAP ETF (JHSC, ETF) and FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF).
5-Year PerformanceJHSC has outperformed ROBT, delivering a return of +8.0% compared to +1.6%
JHSC vs ROBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHSC
$724M
Winner
ROBT
$725M
Expense Ratio
Winner
JHSC
0.42%
ROBT
0.65%
Max Drawdown
Winner
JHSC
42.66%
ROBT
44.61%
Sharpe Ratio
Winner
JHSC
1.10
ROBT
0.66
5Y Beta
Winner
JHSC
0.97
ROBT
1.36
P/E Ratio
Winner
JHSC
27.51
ROBT
199.84
Forward P/E
Winner
JHSC
16.39
ROBT
23.58
5Y Dividends CAGR
Winner
JHSC
11.46%
ROBT
-37.78%
5Y EPS CAGR
JHSC
18.20%
ROBT
N/A
Debt to Equity
JHSC
33.57%
ROBT
N/A
P/S Ratio
Winner
JHSC
1.38
ROBT
2.20
P/B Ratio
Winner
JHSC
2.32
ROBT
4.53
JHSC vs ROBT - Holdings Comparison
JHSC and ROBT have 10 common holdings. Overlap is 1.67%
JHSC's top 25 holdings weight is 10.91%. ROBT's top 25 holdings weight is 38.59%.
| Rank | JHSC | ROBT |
|---|---|---|
| #1 | ARROW ELECTRONICS INC (ARW) - 0.57% | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 1.92% |
| #2 | DARLING INGREDIENTS INC (DAR) - 0.55% | PALO ALTO NETWORKS INC (PANW) - 1.87% |
| #3 | LITTELFUSE INC (LFUS) - 0.53% | OCEANEERING INTERNATIONAL INC (OII) - 1.85% |
| #4 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.52% | ILLUMINA INC (ILMN) - 1.84% |
| #5 | SM ENERGY CO (SM) - 0.50% | CLOUDFLARE INC (NET) - 1.75% |
| #6 | KRYSTAL BIOTECH INC (KRYS) - 0.50% | SENTINELONE INC CLASS A (S) - 1.73% |
| #7 | RYDER SYSTEM INC (R) - 0.49% | META PLATFORMS INC CLASS A (META) - 1.56% |
| #8 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.47% | GENTEX CORP (GNTX) - 1.55% |
| #9 | VOYA FINANCIAL INC (VOYA) - 0.46% | SIEMENS AG (n/a) - 1.54% |
| #10 | JACKSON FINANCIAL INC (JXN) - 0.45% | DYNATRACE INC ORDINARY SHARES (DT) - 1.53% |
| #11 | ELEMENT SOLUTIONS INC (ESI) - 0.45% | APPIAN CORP CLASS A (APPN) - 1.52% |
| #12 | THE TIMKEN CO (TKR) - 0.44% | NICE LTD ADR (NICE) - 1.50% |
| #13 | ETSY INC (ETSY) - 0.43% | QINETIQ GROUP PLC (n/a) - 1.49% |
| #14 | BRINKER INTERNATIONAL INC (EAT) - 0.42% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.46% |
| #15 | AVNET INC (AVT) - 0.42% | CISCO SYSTEMS INC (CSCO) - 1.46% |
| #16 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.41% | DASSAULT SYSTEMES SE (n/a) - 1.45% |
| #17 | UGI CORP (UGI) - 0.41% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.44% |
| #18 | FIRSTCASH HOLDINGS INC (FCFS) - 0.41% | UIPATH INC CLASS A (PATH) - 1.43% |
| #19 | SANMINA CORP (SANM) - 0.41% | WORKDAY INC CLASS A (WDAY) - 1.42% |
| #20 | NOV INC (NOV) - 0.41% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.41% |
| #21 | FORMFACTOR INC (FORM) - 0.34% | HORIZON ROBOTICS CLASS B (n/a) - 1.41% |
| #22 | SONOCO PRODUCTS CO (SON) - 0.33% | HEXAGON AB CLASS B (n/a) - 1.40% |
| #23 | ALKERMES PLC (ALKS) - 0.33% | OCADO GROUP PLC (n/a) - 1.37% |
| #24 | LANTHEUS HOLDINGS INC (LNTH) - 0.33% | AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.35% |
| #25 | GATX CORP (GATX) - 0.33% | SALESFORCE INC (CRM) - 1.34% |
| Total Holdings | 461 | 122 |
JHSC vs ROBT - Historical Returns
Returns include dividend reinvestment.
1M
JHSC
+1.18%
Winner
ROBT
+10.77%
3M
Winner
JHSC
+5.33%
ROBT
+4.87%
6M
JHSC
+6.99%
Winner
ROBT
+15.27%
1Y
Winner
JHSC
+18.92%
ROBT
+16.76%
5Y(CAGR)
Winner
JHSC
+8.05%
ROBT
+1.60%
10Y(CAGR)
Winner
JHSC
+9.05%
ROBT
+8.49%
Max(CAGR)
Winner
JHSC
+9.05%
ROBT
+8.49%
JHSC vs ROBT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JHSC | ROBT |
|---|---|---|
| 2026 | +15.43% | +11.68% |
| 2025 | +7.26% | +15.34% |
| 2024 | +10.44% | +2.49% |
| 2023 | +21.35% | +26.95% |
| 2022 | -15.01% | -35.40% |
| 2021 | +21.47% | +10.39% |
| 2020 | +11.50% | +44.44% |
| 2019 | +24.48% | +33.76% |
| 2018 | -12.49% | -13.97% |
| 2017 | +4.48% | N/A |
JHSC vs ROBT Drawdown Comparison
The maximum drawdown for JHSC was -42.66%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for ROBT was -44.47%, occurring on Oct 14, 2022. Recovery took 1329 trading sessions.
The current JHSC drawdown is -2.28%. The current ROBT drawdown is -3.61%.
| Rank | JHSC | ROBT |
|---|---|---|
| #1 | -42.66% Feb 20, 2020 - Nov 16, 2020 | -44.47% Feb 12, 2021 - Jun 1, 2026 |
| #2 | -25.22% Nov 8, 2021 - Dec 26, 2023 | -37.13% Feb 12, 2020 - Jul 6, 2020 |
| #3 | -25.15% Nov 25, 2024 - Dec 10, 2025 | -25.09% Sep 14, 2018 - Apr 10, 2019 |
| #4 | -24.70% Aug 29, 2018 - Jan 14, 2020 | -12.37% Jun 2, 2026 - Aug 13, 2026 |
| #5 | -10.77% Jan 23, 2018 - Jun 5, 2018 | -9.38% Jul 24, 2019 - Dec 13, 2019 |
| #6 | -9.63% Feb 9, 2026 - Apr 17, 2026 | -9.34% May 3, 2019 - Jul 24, 2019 |
| #7 | -8.07% Jul 31, 2024 - Sep 19, 2024 | -8.89% Sep 2, 2020 - Oct 9, 2020 |
| #8 | -7.61% Mar 28, 2024 - Jul 15, 2024 | -8.66% Mar 12, 2018 - Aug 9, 2018 |
| #9 | -7.05% Apr 28, 2021 - Sep 1, 2021 | -6.76% Oct 13, 2020 - Nov 5, 2020 |
| #10 | -6.95% Mar 15, 2021 - Apr 16, 2021 | -5.19% Jan 27, 2021 - Feb 5, 2021 |
| #11 | -5.48% Feb 24, 2021 - Mar 11, 2021 | -4.19% Jan 23, 2020 - Feb 6, 2020 |
| #12 | -5.40% Dec 27, 2023 - Mar 1, 2024 | -3.61% Aug 13, 2026 - Aug 24, 2026 |
| #13 | -4.66% Jan 20, 2021 - Feb 4, 2021 | -3.24% Feb 26, 2018 - Mar 6, 2018 |
| #14 | -4.65% Sep 2, 2021 - Oct 20, 2021 | -2.26% Jul 20, 2020 - Jul 29, 2020 |
| #15 | -4.35% Nov 11, 2024 - Nov 25, 2024 | -2.24% Aug 29, 2018 - Sep 14, 2018 |
Correlation
Correlation between JHSC and ROBT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2018 - 2026)
JHSC vs ROBT dividend yield comparison.
| Year | JHSC | ROBT |
|---|---|---|
| 2026 | 0.39% | 0.02% |
| 2025 | 1.13% | 0.00% |
| 2024 | 0.96% | 0.68% |
| 2023 | 0.98% | 0.23% |
| 2022 | 1.13% | 0.35% |
| 2021 | 1.08% | 0.06% |
| 2020 | 1.12% | 0.17% |
| 2019 | 1.14% | 0.42% |
| 2018 | 1.09% | 0.44% |
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