JHSC vs TOPT
Comparison between JOHN HANCOCK MULTIFACTOR SMALL CAP ETF (JHSC, ETF) and ISHARES TOP 20 U.S. STOCKS ETF (TOPT, ETF).
JHSC vs TOPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JHSC
$667M
TOPT
$664M
Expense Ratio
JHSC
0.42%
Winner
TOPT
0.20%
Max Drawdown
JHSC
42.66%
Winner
TOPT
21.30%
Sharpe Ratio
JHSC
1.34
Winner
TOPT
1.51
5Y Beta
Winner
JHSC
0.98
TOPT
1.09
P/E Ratio
Winner
JHSC
26.65
TOPT
30.90
Forward P/E
Winner
JHSC
15.25
TOPT
23.08
PEG Ratio
JHSC
3.21
Winner
TOPT
0.46
5Y Dividends CAGR
JHSC
6.62%
TOPT
N/A
5Y EPS CAGR
JHSC
16.46%
Winner
TOPT
36.67%
Debt to Equity
Winner
JHSC
37.79%
TOPT
38.66%
JHSC vs TOPT - Holdings Comparison
JHSC and TOPT have 1 common holdings. Overlap is 0.00%
JHSC's top 25 holdings weight is 12.03%. TOPT's top 25 holdings weight is 99.99%.
| Rank | JHSC | TOPT |
|---|---|---|
| #1 | ARROW ELECTRONICS INC (ARW) - 0.62% | NVIDIA CORP (NVDA) - 16.28% |
| #2 | LITTELFUSE INC (LFUS) - 0.61% | APPLE INC (AAPL) - 14.31% |
| #3 | RYDER SYSTEM INC (R) - 0.57% | ALPHABET INC CLASS A (GOOGL) - 6.98% |
| #4 | ELEMENT SOLUTIONS INC (ESI) - 0.54% | MICROSOFT CORP (MSFT) - 5.67% |
| #5 | SANMINA CORP (SANM) - 0.54% | ALPHABET INC CLASS C (GOOG) - 5.57% |
| #6 | AAON INC (AAON) - 0.52% | AMAZON.COM INC (AMZN) - 4.67% |
| #7 | SEMTECH CORP (SMTC) - 0.51% | MICRON TECHNOLOGY INC (MU) - 4.59% |
| #8 | THE TIMKEN CO (TKR) - 0.50% | BROADCOM INC (AVGO) - 4.55% |
| #9 | DARLING INGREDIENTS INC (DAR) - 0.49% | ELI LILLY AND CO (LLY) - 4.13% |
| #10 | FIRSTCASH HOLDINGS INC (FCFS) - 0.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.06% |
| #11 | KRYSTAL BIOTECH INC (KRYS) - 0.47% | TESLA INC (TSLA) - 3.90% |
| #12 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.47% | JPMORGAN CHASE & CO (JPM) - 3.82% |
| #13 | CIRRUS LOGIC INC (CRUS) - 0.47% | META PLATFORMS INC CLASS A (META) - 3.64% |
| #14 | HUT 8 CORP (HUT) - 0.46% | EXXON MOBIL CORP (XOM) - 2.89% |
| #15 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.46% | JOHNSON & JOHNSON (JNJ) - 2.64% |
| #16 | COMMERCIAL METALS CO (CMC) - 0.46% | VISA INC CLASS A (V) - 2.49% |
| #17 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.46% | WALMART INC (WMT) - 2.42% |
| #18 | LANDSTAR SYSTEM INC (LSTR) - 0.45% | COSTCO WHOLESALE CORP (COST) - 2.00% |
| #19 | TELEFLEX INC (TFX) - 0.44% | MASTERCARD INC CLASS A (MA) - 1.82% |
| #20 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.44% | ABBVIE INC (ABBV) - 1.82% |
| #21 | SENSIENT TECHNOLOGIES CORP (SXT) - 0.44% | NETFLIX INC (NFLX) - 1.59% |
| #22 | PJT PARTNERS INC CLASS A (PJT) - 0.44% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.12% |
| #23 | VOYA FINANCIAL INC (VOYA) - 0.43% | USD CASH (n/a) - 0.03% |
| #24 | VSE CORP (VSEC) - 0.38% | MICRO E-MINI NASDAQ 100 INDEX FUTURE JUNE 26 (n/a) - 0.00% |
| #25 | WEX INC (WEX) - 0.38% | N/A |
| Total Holdings | 445 | 24 |
JHSC vs TOPT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JHSC
+4.93%
TOPT
-1.55%
3M
JHSC
+12.87%
Winner
TOPT
+14.14%
6M
Winner
JHSC
+12.87%
TOPT
+7.99%
1Y
JHSC
+26.97%
Winner
TOPT
+27.41%
5Y(CAGR)
JHSC
+8.29%
TOPT
N/A
10Y(CAGR)
JHSC
+8.96%
TOPT
N/A
Max(CAGR)
JHSC
+8.96%
Winner
TOPT
+19.94%
JHSC vs TOPT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JHSC | TOPT |
|---|---|---|
| 2026 | +12.84% | +7.23% |
| 2025 | +7.26% | +20.76% |
| 2024 | +10.44% | +5.03% |
| 2023 | +21.35% | N/A |
| 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 TOPT Drawdown Comparison
The maximum drawdown for JHSC was -42.66%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for TOPT was -21.21%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The current JHSC drawdown is -0.29%. The current TOPT drawdown is -3.24%.
| Rank | JHSC | TOPT |
|---|---|---|
| #1 | -42.66% Feb 20, 2020 - Nov 16, 2020 | -21.21% Dec 24, 2024 - Jun 26, 2025 |
| #2 | -25.22% Nov 8, 2021 - Dec 26, 2023 | -13.13% Oct 29, 2025 - Apr 27, 2026 |
| #3 | -25.15% Nov 25, 2024 - Dec 10, 2025 | -5.96% May 14, 2026 - Jun 10, 2026 |
| #4 | -24.70% Aug 29, 2018 - Jan 14, 2020 | -3.19% Oct 29, 2024 - Nov 6, 2024 |
| #5 | -10.77% Jan 23, 2018 - Jun 5, 2018 | -3.16% Dec 16, 2024 - Dec 24, 2024 |
| #6 | -9.63% Feb 9, 2026 - Apr 17, 2026 | -2.92% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -8.07% Jul 31, 2024 - Sep 19, 2024 | -2.80% Nov 8, 2024 - Dec 2, 2024 |
| #8 | -7.61% Mar 28, 2024 - Jul 15, 2024 | -2.54% Aug 14, 2025 - Aug 28, 2025 |
| #9 | -7.05% Apr 28, 2021 - Sep 1, 2021 | -1.97% Jul 28, 2025 - Aug 6, 2025 |
| #10 | -6.95% Mar 15, 2021 - Apr 16, 2021 | -1.78% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -5.48% Feb 24, 2021 - Mar 11, 2021 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -5.40% Dec 27, 2023 - Mar 1, 2024 | -1.05% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -4.66% Jan 20, 2021 - Feb 4, 2021 | -0.88% Jun 30, 2025 - Jul 2, 2025 |
| #14 | -4.65% Sep 2, 2021 - Oct 20, 2021 | -0.60% Dec 11, 2024 - Dec 13, 2024 |
| #15 | -4.35% Nov 11, 2024 - Nov 25, 2024 | -0.55% Sep 4, 2025 - Sep 9, 2025 |
Correlation
Correlation between JHSC and TOPT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2018 - 2026)
JHSC vs TOPT dividend yield comparison.
| Year | JHSC | TOPT |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 1.13% | 0.38% |
| 2024 | 0.96% | 0.08% |
| 2023 | 0.98% | 0.00% |
| 2022 | 1.13% | 0.00% |
| 2021 | 1.08% | 0.00% |
| 2020 | 1.12% | 0.00% |
| 2019 | 1.14% | 0.00% |
| 2018 | 1.09% | 0.00% |
Select Stocks to Compare
Popular: JHSC vs SPYTOPT vs SPY
More Comparisons
Compare with similar stocks