MOOD vs JHS

Comparison between RELATIVE SENTIMENT TACTICAL ALLOCATION ETF (MOOD, ETF) and John Hancock Income Securities Trust (JHS, ETF).

MOOD vs JHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOOD(ETF)	JHS(ETF)
Net Assets	$143M	$143M
Expense Ratio	0.73%	N/A
Max Drawdown	14.34%	47.81%
Sharpe Ratio	1.86	0.06
5Y Beta	0.44	0.17
5Y Dividends CAGR	N/A	-2.83%

Net Assets

Winner

MOOD

$143M

JHS

$143M

Expense Ratio

MOOD

0.73%

JHS

N/A

Max Drawdown

Winner

MOOD

14.34%

JHS

47.81%

Sharpe Ratio

Winner

MOOD

1.86

JHS

0.06

5Y Beta

MOOD

0.44

Winner

JHS

0.17

5Y Dividends CAGR

MOOD

N/A

JHS

-2.83%

MOOD vs JHS - Historical Returns

Returns include dividend reinvestment.

Period	MOOD	JHS
1 month	+1.71%	-0.88%
3 months	+4.90%	+0.20%
6 months	+15.59%	-2.62%
1 year	+33.44%	+3.49%
5 years(CAGR)	+16.02%	-2.21%
10 years(CAGR)	N/A	+2.57%
Max(CAGR)	+16.02%	+5.79%

Winner

MOOD

+1.71%

JHS

-0.88%

Winner

MOOD

+4.90%

JHS

+0.20%

Winner

MOOD

+15.59%

JHS

-2.62%

Winner

MOOD

+33.44%

JHS

+3.49%

5Y(CAGR)

Winner

MOOD

+16.02%

JHS

-2.21%

10Y(CAGR)

MOOD

N/A

JHS

+2.57%

Max(CAGR)

Winner

MOOD

+16.02%

JHS

+5.79%

MOOD vs JHS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOOD	JHS
2026	+13.71%	-4.37%
2025	+29.86%	+9.90%
2024	+12.98%	+7.75%
2023	+12.26%	+4.52%
2022	-2.91%	-25.20%
2021	N/A	+4.04%
2020	N/A	+12.67%
2019	N/A	+20.21%
2018	N/A	-10.10%
2017	N/A	+11.42%
2016	N/A	+11.04%
2015	N/A	-0.46%
2014	N/A	+5.04%
2013	N/A	-7.11%
2012	N/A	+19.34%
2011	N/A	+5.77%
2010	N/A	+22.39%
2009	N/A	+50.14%
2008	N/A	-17.73%
2007	N/A	-6.98%
2006	N/A	+14.41%
2005	N/A	-6.34%
2004	N/A	+11.22%
2003	N/A	+13.18%
2002	N/A	+7.72%
2001	N/A	+7.38%
2000	N/A	+19.42%
1999	N/A	-5.16%

MOOD vs JHS Drawdown Comparison

The maximum drawdown for MOOD was -14.34%, occurring on Oct 14, 2022. Recovery took 112 trading sessions.

The maximum drawdown for JHS was -36.75%, occurring on Nov 21, 2008. Recovery took 548 trading sessions.

The current MOOD drawdown is -0.86%. The current JHS drawdown is -12.99%.

Rank	MOOD	JHS
#1	-14.34% Aug 16, 2022 - Jan 26, 2023	-36.75% Jun 5, 2007 - Aug 6, 2009
#2	-9.71% Jan 29, 2026 - Mar 20, 2026	-32.59% Sep 10, 2021 - Oct 21, 2022
#3	-9.17% Jul 26, 2023 - Dec 14, 2023	-28.18% Feb 21, 2020 - Jul 21, 2020
#4	-7.15% Feb 2, 2023 - Jun 13, 2023	-22.82% May 22, 2013 - Jul 6, 2016
#5	-6.51% May 27, 2022 - Jul 29, 2022	-13.28% Mar 25, 2004 - Sep 14, 2004
#6	-5.56% Jul 16, 2024 - Sep 12, 2024	-12.82% Jan 4, 2018 - Mar 26, 2019
#7	-4.67% Mar 19, 2025 - May 5, 2025	-12.75% Sep 28, 2012 - Jan 7, 2013
#8	-4.48% Nov 29, 2024 - Jan 30, 2025	-11.31% Aug 2, 2011 - Sep 7, 2011
#9	-4.24% Nov 12, 2025 - Nov 28, 2025	-10.54% Feb 7, 2005 - Oct 5, 2006
#10	-2.82% Jul 23, 2025 - Aug 12, 2025	-8.30% Nov 2, 1999 - Jul 6, 2000
#11	-2.66% Feb 20, 2025 - Mar 19, 2025	-8.29% Jun 2, 2003 - Dec 17, 2003
#12	-2.59% Oct 20, 2025 - Nov 12, 2025	-8.07% Jan 24, 2013 - May 7, 2013
#13	-2.54% Oct 8, 2025 - Oct 15, 2025	-7.12% Dec 31, 2010 - May 12, 2011
#14	-2.27% Apr 9, 2024 - May 6, 2024	-7.07% Sep 30, 2016 - Feb 7, 2017
#15	-2.26% Jun 15, 2023 - Jul 13, 2023	-6.93% Oct 4, 2010 - Dec 31, 2010

Correlation

Correlation between MOOD and JHS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

MOOD vs JHS dividend yield comparison.

Year	MOOD	JHS
2026	0.00%	2.68%
2025	0.40%	5.13%
2024	1.33%	4.83%
2023	1.34%	3.72%
2022	1.43%	6.85%
2021	0.00%	6.72%
2020	0.00%	5.28%
2019	0.00%	4.57%
2018	0.00%	5.74%
2017	0.00%	5.45%
2016	0.00%	6.06%
2015	0.00%	6.52%
2014	0.00%	6.38%
2013	0.00%	6.99%
2012	0.00%	6.73%
2011	0.00%	7.92%
2010	0.00%	7.63%
2009	0.00%	8.56%
2008	0.00%	11.34%
2007	0.00%	7.16%
2006	0.00%	6.28%
2005	0.00%	7.51%
2004	0.00%	7.56%
2003	0.00%	7.92%
2002	0.00%	6.24%
2001	0.00%	6.98%
2000	0.00%	3.70%