LTPZ vs JHSC

Comparison between PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ, ETF) and JOHN HANCOCK MULTIFACTOR SMALL CAP ETF (JHSC, ETF).

5-Year PerformanceJHSC has outperformed LTPZ, delivering a return of +8.0% compared to -7.0%

LTPZ vs JHSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTPZ(ETF)	JHSC(ETF)
Net Assets	$725M	$724M
Expense Ratio	0.20%	0.42%
Max Drawdown	49.62%	42.66%
Sharpe Ratio	-0.38	1.10
5Y Beta	0.16	0.97
P/E Ratio	N/A	27.51
Forward P/E	N/A	16.39
5Y Dividends CAGR	4.04%	11.46%
5Y EPS CAGR	N/A	18.20%
Debt to Equity	N/A	33.57%
P/S Ratio	N/A	1.38
P/B Ratio	N/A	2.32

Net Assets

Winner

LTPZ

$725M

JHSC

$724M

Expense Ratio

Winner

LTPZ

0.20%

JHSC

0.42%

Max Drawdown

LTPZ

49.62%

Winner

JHSC

42.66%

Sharpe Ratio

LTPZ

-0.38

Winner

JHSC

1.10

5Y Beta

Winner

LTPZ

0.16

JHSC

0.97

P/E Ratio

LTPZ

N/A

JHSC

27.51

Forward P/E

LTPZ

N/A

JHSC

16.39

5Y Dividends CAGR

LTPZ

4.04%

Winner

JHSC

11.46%

5Y EPS CAGR

LTPZ

N/A

JHSC

18.20%

Debt to Equity

LTPZ

N/A

JHSC

33.57%

P/S Ratio

LTPZ

N/A

JHSC

1.38

P/B Ratio

LTPZ

N/A

JHSC

2.32

LTPZ vs JHSC - Historical Returns

Returns include dividend reinvestment.

Period	LTPZ	JHSC
1 month	+0.55%	+1.18%
3 months	-1.84%	+5.33%
6 months	-5.31%	+6.99%
1 year	-1.08%	+18.92%
5 years(CAGR)	-6.99%	+8.05%
10 years(CAGR)	-0.24%	+9.05%
Max(CAGR)	+2.78%	+9.05%

LTPZ

+0.55%

Winner

JHSC

+1.18%

LTPZ

-1.84%

Winner

JHSC

+5.33%

LTPZ

-5.31%

Winner

JHSC

+6.99%

LTPZ

-1.08%

Winner

JHSC

+18.92%

5Y(CAGR)

LTPZ

-6.99%

Winner

JHSC

+8.05%

10Y(CAGR)

LTPZ

-0.24%

Winner

JHSC

+9.05%

Max(CAGR)

LTPZ

+2.78%

Winner

JHSC

+9.05%

LTPZ vs JHSC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	LTPZ	JHSC
2026	-2.44%	+15.43%
2025	+4.01%	+7.26%
2024	-4.68%	+10.44%
2023	-0.38%	+21.35%
2022	-30.10%	-15.01%
2021	+6.50%	+21.47%
2020	+22.87%	+11.50%
2019	+16.97%	+24.48%
2018	-6.49%	-12.49%
2017	+8.23%	+4.48%
2016	+8.48%	N/A
2015	-10.16%	N/A
2014	+18.77%	N/A
2013	-18.74%	N/A
2012	+11.89%	N/A
2011	+25.70%	N/A
2010	+8.56%	N/A
2009	+3.24%	N/A

LTPZ vs JHSC Drawdown Comparison

The maximum drawdown for LTPZ was -40.96%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for JHSC was -42.66%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current LTPZ drawdown is -34.76%. The current JHSC drawdown is -2.28%.

Rank	LTPZ	JHSC
#1	-40.96% Nov 9, 2021 - Oct 19, 2023	-42.66% Feb 20, 2020 - Nov 16, 2020
#2	-22.67% Dec 10, 2012 - Jul 5, 2016	-25.22% Nov 8, 2021 - Dec 26, 2023
#3	-22.60% Mar 6, 2020 - Apr 15, 2020	-25.15% Nov 25, 2024 - Dec 10, 2025
#4	-13.15% Sep 7, 2016 - May 29, 2019	-24.70% Aug 29, 2018 - Jan 14, 2020
#5	-12.85% Nov 2, 2010 - Jul 11, 2011	-10.77% Jan 23, 2018 - Jun 5, 2018
#6	-11.65% Jan 4, 2021 - Jul 15, 2021	-9.63% Feb 9, 2026 - Apr 17, 2026
#7	-7.24% Aug 29, 2019 - Jan 27, 2020	-8.07% Jul 31, 2024 - Sep 19, 2024
#8	-7.05% Apr 28, 2020 - Jul 20, 2020	-7.61% Mar 28, 2024 - Jul 15, 2024
#9	-5.98% Aug 10, 2011 - Nov 1, 2011	-7.05% Apr 28, 2021 - Sep 1, 2021
#10	-5.85% Nov 30, 2009 - May 4, 2010	-6.95% Mar 15, 2021 - Apr 16, 2021
#11	-5.67% Jul 24, 2012 - Oct 4, 2012	-5.48% Feb 24, 2021 - Mar 11, 2021
#12	-4.63% Aug 4, 2020 - Dec 31, 2020	-5.40% Dec 27, 2023 - Mar 1, 2024
#13	-4.50% Jan 31, 2012 - Apr 26, 2012	-4.66% Jan 20, 2021 - Feb 4, 2021
#14	-4.23% Oct 27, 2021 - Nov 8, 2021	-4.65% Sep 2, 2021 - Oct 20, 2021
#15	-3.71% Sep 14, 2021 - Oct 26, 2021	-4.35% Nov 11, 2024 - Nov 25, 2024

Correlation

Correlation between LTPZ and JHSC is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19

-101

Dividend Comparison (2009 - 2026)

LTPZ vs JHSC dividend yield comparison.

Year	LTPZ	JHSC
2026	4.87%	0.39%
2025	4.64%	1.13%
2024	3.71%	0.96%
2023	3.71%	0.98%
2022	8.38%	1.13%
2021	3.56%	1.08%
2020	1.42%	1.12%
2019	1.74%	1.14%
2018	3.05%	1.09%
2017	2.25%	0.00%
2016	2.32%	0.00%
2015	0.71%	0.00%
2014	1.77%	0.00%
2013	1.28%	0.00%
2012	1.58%	0.00%
2011	3.62%	0.00%
2010	2.51%	0.00%
2009	0.80%	0.00%