LGRO vs JHCP
Comparison between LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF (LGRO, ETF) and JOHN HANCOCK CORE PLUS BOND ETF (JHCP, ETF).
LGRO vs JHCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LGRO
$132M
JHCP
$131M
Expense Ratio
LGRO
0.50%
Winner
JHCP
0.36%
Max Drawdown
LGRO
23.30%
Winner
JHCP
4.49%
Sharpe Ratio
Winner
LGRO
0.85
JHCP
-0.04
5Y Beta
LGRO
1.16
Winner
JHCP
0.06
P/E Ratio
LGRO
34.28
JHCP
N/A
Forward P/E
LGRO
21.00
JHCP
N/A
PEG Ratio
LGRO
0.45
JHCP
N/A
5Y EPS CAGR
LGRO
23.57%
JHCP
N/A
Debt to Equity
LGRO
-10.13%
JHCP
N/A
P/S Ratio
LGRO
3.56
JHCP
N/A
P/B Ratio
LGRO
6.92
JHCP
N/A
LGRO vs JHCP - Holdings Comparison
LGRO and JHCP have 0 common holdings. Overlap is 0.00%
LGRO's top 25 holdings weight is 76.03%. JHCP's top 25 holdings weight is 40.54%.
| Rank | LGRO | JHCP |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.89% | JH CTF (n/a) - 8.27% |
| #2 | MICROSOFT CORP (MSFT) - 5.99% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.46% |
| #3 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 5.02% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 3.15% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.94% | n/a (n/a) - 1.99% |
| #5 | AMAZON.COM INC (AMZN) - 4.62% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.84% |
| #6 | NVIDIA CORP (NVDA) - 3.97% | UNITED STATES TREASURY BONDS 5% (n/a) - 1.82% |
| #7 | UNITEDHEALTH GROUP INC (UNH) - 3.87% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.81% |
| #8 | TWILIO INC CLASS A (TWLO) - 3.40% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 1.69% |
| #9 | PAYPAL HOLDINGS INC (PYPL) - 2.97% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.61% |
| #10 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.74% | n/a (n/a) - 1.55% |
| #11 | RH CLASS A (RH) - 2.70% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 1.44% |
| #12 | MICRON TECHNOLOGY INC (MU) - 2.66% | n/a (n/a) - 1.15% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 2.52% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.09% |
| #14 | MONGODB INC CLASS A (MDB) - 2.42% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.07% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.30% | n/a (n/a) - 1.03% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.28% | UNITED STATES TREASURY BONDS 4.875% (n/a) - 0.97% |
| #17 | BOOKING HOLDINGS INC (BKNG) - 2.11% | UNITED STATES TREASURY BONDS 1.625% (n/a) - 0.84% |
| #18 | SERVICENOW INC (NOW) - 2.06% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.82% |
| #19 | BROADCOM INC (AVGO) - 1.92% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.72% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.91% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 0.61% |
| #21 | PHILLIPS 66 (PSX) - 1.84% | FNMA PASS-THRU I 4.5% (n/a) - 0.57% |
| #22 | SALESFORCE INC (CRM) - 1.83% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.55% |
| #23 | MASTERCARD INC CLASS A (MA) - 1.80% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.52% |
| #24 | LAM RESEARCH CORP (LRCX) - 1.64% | FNMA PASS-THRU I 5% (n/a) - 0.49% |
| #25 | BLACKROCK INC (BLK) - 1.63% | n/a (n/a) - 0.48% |
| Total Holdings | 49 | 513 |
LGRO vs JHCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LGRO
+2.74%
JHCP
-1.00%
3M
Winner
LGRO
+7.07%
JHCP
-1.11%
6M
Winner
LGRO
+3.77%
JHCP
-0.76%
1Y
Winner
LGRO
+14.99%
JHCP
+3.42%
Max(CAGR)
Winner
LGRO
+20.61%
JHCP
+4.25%
LGRO vs JHCP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LGRO | JHCP |
|---|---|---|
| 2026 | +5.27% | -0.33% |
| 2025 | +18.04% | +7.65% |
| 2024 | +26.10% | -0.30% |
| 2023 | +11.73% | N/A |
LGRO vs JHCP Drawdown Comparison
The maximum drawdown for LGRO was -23.26%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for JHCP was -3.06%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The current LGRO drawdown is -4.22%. The current JHCP drawdown is -2.27%.
| Rank | LGRO | JHCP |
|---|---|---|
| #1 | -23.26% Jan 28, 2025 - Jun 27, 2025 | -3.06% Apr 3, 2025 - Jun 24, 2025 |
| #2 | -15.24% Jan 12, 2026 - May 14, 2026 | -2.82% Feb 27, 2026 - May 19, 2026 |
| #3 | -11.35% Sep 1, 2023 - Nov 20, 2023 | -1.61% Oct 27, 2025 - Jan 12, 2026 |
| #4 | -10.47% Jul 16, 2024 - Sep 19, 2024 | -1.58% Dec 18, 2024 - Jan 21, 2025 |
| #5 | -8.67% Oct 28, 2025 - Jan 6, 2026 | -1.16% Feb 5, 2025 - Feb 21, 2025 |
| #6 | -6.95% Mar 28, 2024 - May 15, 2024 | -1.13% Mar 3, 2025 - Apr 3, 2025 |
| #7 | -6.77% Jun 1, 2026 - Jun 23, 2026 | -1.05% Jun 30, 2025 - Jul 28, 2025 |
| #8 | -5.59% Dec 16, 2024 - Jan 24, 2025 | -0.71% Sep 15, 2025 - Oct 14, 2025 |
| #9 | -4.23% Dec 26, 2023 - Jan 19, 2024 | -0.68% Jan 12, 2026 - Feb 10, 2026 |
| #10 | -3.95% Oct 8, 2025 - Oct 24, 2025 | -0.51% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -3.71% Jul 28, 2025 - Aug 12, 2025 | -0.48% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -3.55% May 20, 2024 - Jun 12, 2024 | -0.38% Jul 28, 2025 - Aug 1, 2025 |
| #13 | -2.92% Feb 9, 2024 - Mar 1, 2024 | -0.36% Jan 21, 2025 - Jan 27, 2025 |
| #14 | -2.80% Oct 14, 2024 - Nov 6, 2024 | -0.32% Aug 4, 2025 - Aug 13, 2025 |
| #15 | -2.43% Nov 12, 2024 - Nov 22, 2024 | -0.23% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between LGRO and JHCP is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2023 - 2026)
LGRO vs JHCP dividend yield comparison.
| Year | LGRO | JHCP |
|---|---|---|
| 2026 | 0.17% | 1.96% |
| 2025 | 0.31% | 4.79% |
| 2024 | 0.39% | 0.20% |
| 2023 | 0.26% | 0.00% |
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