RECS vs JHMM
Comparison between COLUMBIA RESEARCH ENHANCED CORE ETF (RECS, ETF) and JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM, ETF).
5-Year PerformanceRECS has outperformed JHMM, delivering a return of +13.6% compared to +7.8%
RECS vs JHMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RECS
$4.90B
JHMM
$4.90B
Expense Ratio
Winner
RECS
0.15%
JHMM
0.41%
Max Drawdown
Winner
RECS
34.72%
JHMM
40.71%
Sharpe Ratio
Winner
RECS
1.89
JHMM
1.49
5Y Beta
RECS
0.94
Winner
JHMM
0.92
P/E Ratio
Winner
RECS
23.64
JHMM
26.35
Forward P/E
RECS
17.11
Winner
JHMM
16.46
5Y Dividends CAGR
Winner
RECS
17.36%
JHMM
6.38%
5Y EPS CAGR
Winner
RECS
26.31%
JHMM
13.55%
Debt to Equity
RECS
44.04%
Winner
JHMM
26.36%
P/S Ratio
RECS
2.53
Winner
JHMM
1.67
P/B Ratio
RECS
3.90
Winner
JHMM
2.89
RECS vs JHMM - Holdings Comparison
RECS and JHMM have 208 common holdings. Overlap is 17.43%
RECS's top 25 holdings weight is 52.56%. JHMM's top 25 holdings weight is 11.31%.
| Rank | RECS | JHMM |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.86% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.61% |
| #2 | NVIDIA CORP (NVDA) - 8.50% | COMFORT SYSTEMS USA INC (FIX) - 0.59% |
| #3 | MICROSOFT CORP (MSFT) - 6.68% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.59% |
| #4 | ALPHABET INC CLASS C (GOOG) - 3.22% | CIENA CORP (CIEN) - 0.54% |
| #5 | META PLATFORMS INC CLASS A (META) - 2.88% | COHERENT CORP (COHR) - 0.53% |
| #6 | PROCTER & GAMBLE CO (PG) - 2.47% | FLEX LTD (FLEX) - 0.51% |
| #7 | WELLS FARGO & CO (WFC) - 1.99% | TARGA RESOURCES CORP (TRGP) - 0.50% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 1.88% | ENTERGY CORP (ETR) - 0.48% |
| #9 | EXXON MOBIL CORP (XOM) - 1.81% | AMETEK INC (AME) - 0.47% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 1.75% | EBAY INC (EBAY) - 0.45% |
| #11 | CITIGROUP INC (C) - 1.41% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.45% |
| #12 | MORGAN STANLEY (MS) - 1.39% | TERADYNE INC (TER) - 0.43% |
| #13 | CHARLES SCHWAB CORP (SCHW) - 1.19% | LUMENTUM HOLDINGS INC (LITE) - 0.43% |
| #14 | PFIZER INC (PFE) - 1.19% | FIFTH THIRD BANCORP (FITB) - 0.43% |
| #15 | UBER TECHNOLOGIES INC (UBER) - 1.00% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.41% |
| #16 | CHEVRON CORP (CVX) - 0.99% | CHENIERE ENERGY INC (LNG) - 0.41% |
| #17 | S&P GLOBAL INC (SPGI) - 0.97% | STATE STREET CORP (STT) - 0.41% |
| #18 | GENERAL MOTORS CO (GM) - 0.95% | ROCKWELL AUTOMATION INC (ROK) - 0.40% |
| #19 | UNION PACIFIC CORP (UNP) - 0.93% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.40% |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.92% | EMCOR GROUP INC (EME) - 0.40% |
| #21 | TARGET CORP (TGT) - 0.33% | JABIL INC (JBL) - 0.39% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.32% | STEEL DYNAMICS INC (STLD) - 0.38% |
| #23 | PULTEGROUP INC (PHM) - 0.31% | CARDINAL HEALTH INC (CAH) - 0.38% |
| #24 | ROCKWELL AUTOMATION INC (ROK) - 0.31% | UNITED THERAPEUTICS CORP (UTHR) - 0.36% |
| #25 | AMGEN INC (AMGN) - 0.31% | TECHNIPFMC PLC (FTI) - 0.36% |
| Total Holdings | 329 | 667 |
RECS vs JHMM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RECS
+5.88%
JHMM
+3.35%
3M
Winner
RECS
+2.55%
JHMM
+1.83%
6M
RECS
+6.96%
Winner
JHMM
+12.66%
1Y
Winner
RECS
+28.96%
JHMM
+26.17%
5Y(CAGR)
Winner
RECS
+13.61%
JHMM
+7.79%
10Y(CAGR)
RECS
+9.72%
Winner
JHMM
+11.96%
Max(CAGR)
RECS
+3.82%
Winner
JHMM
+12.02%
RECS vs JHMM - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RECS | JHMM |
|---|---|---|
| 2026 | +4.17% | +8.78% |
| 2025 | +19.19% | +10.80% |
| 2024 | +27.04% | +15.10% |
| 2023 | +23.30% | +15.01% |
| 2022 | -14.59% | -15.03% |
| 2021 | +34.98% | +26.47% |
| 2020 | +14.41% | +15.77% |
| 2019 | -0.93% | +30.40% |
| 2018 | +0.00% | -10.41% |
| 2017 | +0.00% | +19.29% |
| 2016 | +0.00% | +16.32% |
| 2015 | +0.00% | +6.08% |
| 2014 | +0.00% | N/A |
| 2013 | +0.00% | N/A |
| 2012 | +0.00% | N/A |
| 2011 | +0.00% | N/A |
| 2010 | +0.00% | N/A |
| 2009 | +0.00% | N/A |
| 2008 | +0.00% | N/A |
| 2007 | +0.00% | N/A |
| 2006 | +0.00% | N/A |
| 2005 | +0.00% | N/A |
| 2004 | +0.00% | N/A |
| 2003 | +0.00% | N/A |
| 2002 | +0.00% | N/A |
| 2001 | +0.00% | N/A |
RECS vs JHMM Drawdown Comparison
The maximum drawdown for RECS was -34.29%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The maximum drawdown for JHMM was -40.71%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current RECS drawdown is -0.09%. The current JHMM drawdown is -1.20%.
| Rank | RECS | JHMM |
|---|---|---|
| #1 | -34.29% Feb 12, 2020 - Aug 12, 2020 | -40.71% Feb 20, 2020 - Oct 12, 2020 |
| #2 | -22.08% Dec 29, 2021 - Jul 28, 2023 | -24.10% Nov 16, 2021 - Mar 1, 2024 |
| #3 | -18.60% Feb 19, 2025 - Jun 26, 2025 | -21.87% Nov 25, 2024 - Aug 22, 2025 |
| #4 | -11.78% Aug 15, 2001 - Jan 9, 2020 | -21.79% Aug 29, 2018 - Apr 30, 2019 |
| #5 | -9.64% Jul 28, 2023 - Dec 1, 2023 | -15.58% Dec 1, 2015 - Apr 27, 2016 |
| #6 | -9.58% Sep 2, 2020 - Nov 16, 2020 | -9.29% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -8.82% Jan 27, 2026 - Apr 17, 2026 | -8.64% Feb 26, 2026 - Apr 17, 2026 |
| #8 | -7.99% Jul 16, 2024 - Aug 30, 2024 | -7.10% Jun 8, 2016 - Jul 11, 2016 |
| #9 | -5.71% Sep 3, 2021 - Oct 28, 2021 | -6.81% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -4.84% Mar 28, 2024 - May 9, 2024 | -6.81% May 3, 2019 - Jun 20, 2019 |
| #11 | -4.79% Oct 28, 2025 - Dec 5, 2025 | -6.75% Jul 26, 2019 - Oct 30, 2019 |
| #12 | -4.59% Dec 6, 2024 - Feb 18, 2025 | -6.53% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -4.31% Feb 12, 2021 - Mar 11, 2021 | -5.76% Oct 12, 2020 - Nov 5, 2020 |
| #14 | -4.28% Aug 30, 2024 - Sep 19, 2024 | -5.39% Oct 27, 2025 - Nov 28, 2025 |
| #15 | -4.03% May 7, 2021 - Jun 10, 2021 | -5.29% Sep 7, 2016 - Nov 14, 2016 |
Correlation
Correlation between RECS and JHMM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2025)
RECS vs JHMM dividend yield comparison.
| Year | RECS | JHMM |
|---|---|---|
| 2025 | 1.11% | 0.98% |
| 2024 | 1.09% | 1.01% |
| 2023 | 1.00% | 1.17% |
| 2022 | 1.41% | 1.16% |
| 2021 | 20.64% | 0.72% |
| 2020 | 1.09% | 1.04% |
| 2019 | 0.49% | 1.02% |
| 2018 | 0.00% | 1.36% |
| 2017 | 0.00% | 0.90% |
| 2016 | 0.00% | 1.15% |
| 2015 | 0.00% | 0.33% |
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