QDVO vs JHSC
Comparison between CWP Growth & Income ETF (QDVO, ETF) and JOHN HANCOCK MULTIFACTOR SMALL CAP ETF (JHSC, ETF).
QDVO vs JHSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDVO
$724M
Winner
JHSC
$724M
Expense Ratio
QDVO
0.56%
Winner
JHSC
0.42%
Max Drawdown
Winner
QDVO
20.40%
JHSC
42.66%
Sharpe Ratio
QDVO
0.96
Winner
JHSC
1.10
5Y Beta
QDVO
0.97
Winner
JHSC
0.97
P/E Ratio
QDVO
27.79
Winner
JHSC
27.51
Forward P/E
QDVO
21.49
Winner
JHSC
16.39
PEG Ratio
QDVO
0.21
JHSC
N/A
5Y Dividends CAGR
QDVO
N/A
JHSC
11.46%
5Y EPS CAGR
Winner
QDVO
34.29%
JHSC
18.20%
Debt to Equity
Winner
QDVO
31.95%
JHSC
33.57%
P/S Ratio
QDVO
5.93
Winner
JHSC
1.38
P/B Ratio
QDVO
9.88
Winner
JHSC
2.32
QDVO vs JHSC - Holdings Comparison
QDVO and JHSC have 1 common holdings. Overlap is -0.97%
QDVO's top 25 holdings weight is 86.89%. JHSC's top 25 holdings weight is 10.91%.
| Rank | QDVO | JHSC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.84% | ARROW ELECTRONICS INC (ARW) - 0.57% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 9.16% | DARLING INGREDIENTS INC (DAR) - 0.55% |
| #3 | APPLE INC (AAPL) - 8.19% | LITTELFUSE INC (LFUS) - 0.53% |
| #4 | AMAZON.COM INC (AMZN) - 5.93% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.52% |
| #5 | MICROSOFT CORP (MSFT) - 5.81% | SM ENERGY CO (SM) - 0.50% |
| #6 | BROADCOM INC (AVGO) - 3.87% | KRYSTAL BIOTECH INC (KRYS) - 0.50% |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.49% | RYDER SYSTEM INC (R) - 0.49% |
| #8 | ELI LILLY AND CO (LLY) - 3.32% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.47% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.27% | VOYA FINANCIAL INC (VOYA) - 0.46% |
| #10 | TESLA INC (TSLA) - 3.27% | JACKSON FINANCIAL INC (JXN) - 0.45% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.00% | ELEMENT SOLUTIONS INC (ESI) - 0.45% |
| #12 | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 2.55% | THE TIMKEN CO (TKR) - 0.44% |
| #13 | VISA INC CLASS A (V) - 2.34% | ETSY INC (ETSY) - 0.43% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.19% | BRINKER INTERNATIONAL INC (EAT) - 0.42% |
| #15 | AMGEN INC (AMGN) - 2.19% | AVNET INC (AVT) - 0.42% |
| #16 | COCA-COLA CO (KO) - 2.12% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.41% |
| #17 | ALLSTATE CORP (ALL) - 2.07% | UGI CORP (UGI) - 0.41% |
| #18 | ABBVIE INC (ABBV) - 2.02% | FIRSTCASH HOLDINGS INC (FCFS) - 0.41% |
| #19 | ALTRIA GROUP INC (MO) - 1.96% | SANMINA CORP (SANM) - 0.41% |
| #20 | HASBRO INC (HAS) - 1.92% | NOV INC (NOV) - 0.41% |
| #21 | RTX CORP (RTX) - 1.76% | FORMFACTOR INC (FORM) - 0.34% |
| #22 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.73% | SONOCO PRODUCTS CO (SON) - 0.33% |
| #23 | WALMART INC (WMT) - 1.64% | ALKERMES PLC (ALKS) - 0.33% |
| #24 | STEEL DYNAMICS INC (STLD) - 1.63% | LANTHEUS HOLDINGS INC (LNTH) - 0.33% |
| #25 | COSTCO WHOLESALE CORP (COST) - 1.62% | GATX CORP (GATX) - 0.33% |
| Total Holdings | 46 | 461 |
QDVO vs JHSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QDVO
+2.62%
JHSC
+1.18%
3M
QDVO
-0.82%
Winner
JHSC
+5.33%
6M
Winner
QDVO
+10.12%
JHSC
+6.99%
1Y
QDVO
+15.55%
Winner
JHSC
+18.92%
5Y(CAGR)
QDVO
N/A
JHSC
+8.05%
10Y(CAGR)
QDVO
N/A
JHSC
+9.05%
Max(CAGR)
Winner
QDVO
+20.76%
JHSC
+9.05%
QDVO vs JHSC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | QDVO | JHSC |
|---|---|---|
| 2026 | +8.45% | +15.43% |
| 2025 | +20.16% | +7.26% |
| 2024 | +11.81% | +10.44% |
| 2023 | N/A | +21.35% |
| 2022 | N/A | -15.01% |
| 2021 | N/A | +21.47% |
| 2020 | N/A | +11.50% |
| 2019 | N/A | +24.48% |
| 2018 | N/A | -12.49% |
| 2017 | N/A | +4.48% |
QDVO vs JHSC Drawdown Comparison
The maximum drawdown for QDVO was -17.72%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for JHSC was -42.66%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current QDVO drawdown is -2.04%. The current JHSC drawdown is -2.28%.
| Rank | QDVO | JHSC |
|---|---|---|
| #1 | -17.72% Jan 23, 2025 - Jun 4, 2025 | -42.66% Feb 20, 2020 - Nov 16, 2020 |
| #2 | -10.18% Oct 29, 2025 - Apr 15, 2026 | -25.22% Nov 8, 2021 - Dec 26, 2023 |
| #3 | -6.61% May 28, 2026 - Jul 29, 2026 | -25.15% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -4.96% Aug 23, 2024 - Sep 19, 2024 | -24.70% Aug 29, 2018 - Jan 14, 2020 |
| #5 | -4.38% Dec 16, 2024 - Jan 23, 2025 | -10.77% Jan 23, 2018 - Jun 5, 2018 |
| #6 | -2.46% Oct 29, 2024 - Nov 6, 2024 | -9.63% Feb 9, 2026 - Apr 17, 2026 |
| #7 | -2.44% Oct 9, 2025 - Oct 24, 2025 | -8.07% Jul 31, 2024 - Sep 19, 2024 |
| #8 | -2.18% Aug 14, 2025 - Sep 4, 2025 | -7.61% Mar 28, 2024 - Jul 15, 2024 |
| #9 | -1.93% Nov 13, 2024 - Nov 20, 2024 | -7.05% Apr 28, 2021 - Sep 1, 2021 |
| #10 | -1.58% May 14, 2026 - May 28, 2026 | -6.95% Mar 15, 2021 - Apr 16, 2021 |
| #11 | -1.44% Jul 28, 2025 - Aug 4, 2025 | -5.48% Feb 24, 2021 - Mar 11, 2021 |
| #12 | -1.42% Oct 22, 2024 - Oct 29, 2024 | -5.40% Dec 27, 2023 - Mar 1, 2024 |
| #13 | -1.36% Sep 22, 2025 - Oct 8, 2025 | -4.66% Jan 20, 2021 - Feb 4, 2021 |
| #14 | -1.27% Jun 30, 2025 - Jul 9, 2025 | -4.65% Sep 2, 2021 - Oct 20, 2021 |
| #15 | -1.22% Jun 16, 2025 - Jun 24, 2025 | -4.35% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between QDVO and JHSC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2018 - 2026)
QDVO vs JHSC dividend yield comparison.
| Year | QDVO | JHSC |
|---|---|---|
| 2026 | 6.11% | 0.39% |
| 2025 | 9.92% | 1.13% |
| 2024 | 2.79% | 0.96% |
| 2023 | 0.00% | 0.98% |
| 2022 | 0.00% | 1.13% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.12% |
| 2019 | 0.00% | 1.14% |
| 2018 | 0.00% | 1.09% |
Select Stocks to Compare
Popular: QDVO vs SPYJHSC vs SPY
More Comparisons
Compare with similar stocks