SKYU vs JHAC

Comparison between PROSHARES ULTRA NASDAQ CLOUD COMPUTING (SKYU, ETF) and JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF (JHAC, ETF).

SKYU vs JHAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKYU(ETF)	JHAC(ETF)
Net Assets	$3.60M	$3.70M
Expense Ratio	N/A	0.72%
Max Drawdown	83.01%	24.92%
Sharpe Ratio	0.45	0.13
5Y Beta	2.65	1.02
P/E Ratio	96.01	35.27
Forward P/E	23.39	19.24
5Y EPS CAGR	N/A	23.69%
Debt to Equity	-45.94%	62.01%
P/S Ratio	3.77	1.99
P/B Ratio	7.53	3.32

Net Assets

SKYU

$3.60M

Winner

JHAC

$3.70M

Expense Ratio

SKYU

N/A

JHAC

0.72%

Max Drawdown

SKYU

83.01%

Winner

JHAC

24.92%

Sharpe Ratio

Winner

SKYU

0.45

JHAC

0.13

5Y Beta

SKYU

2.65

Winner

JHAC

1.02

P/E Ratio

SKYU

96.01

Winner

JHAC

35.27

Forward P/E

SKYU

23.39

Winner

JHAC

19.24

5Y EPS CAGR

SKYU

N/A

JHAC

23.69%

Debt to Equity

Winner

SKYU

-45.94%

JHAC

62.01%

P/S Ratio

SKYU

3.77

Winner

JHAC

1.99

P/B Ratio

SKYU

7.53

Winner

JHAC

3.32

SKYU vs JHAC - Holdings Comparison

SKYU and JHAC have 7 common holdings. Overlap is 4.18%

SKYU's top 25 holdings weight is 85.92%. JHAC's top 25 holdings weight is 79.84%.

Rank	SKYU	JHAC
#1	CASH (n/a) - 31.14%	AMAZON.COM INC (AMZN) - 8.21%
#2	CTE PROSHARES TRUST M (n/a) - 11.04%	NVIDIA CORP (NVDA) - 6.24%
#3	DIGITALOCEAN HOLDINGS INC (DOCN) - 3.62%	ALPHABET INC CLASS A (GOOGL) - 5.60%
#4	NUTANIX INC CLASS A (NTNX) - 2.52%	LENNAR CORP CLASS A (LEN) - 4.86%
#5	ORACLE CORP (ORCL) - 2.48%	APPLE INC (AAPL) - 4.24%
#6	ALPHABET INC CLASS A (GOOGL) - 2.48%	KKR & CO INC ORDINARY SHARES (KKR) - 3.98%
#7	AMAZON.COM INC (AMZN) - 2.46%	MORGAN STANLEY (MS) - 3.78%
#8	EVERPURE INC CLASS A (P) - 2.36%	CHENIERE ENERGY INC (LNG) - 3.34%
#9	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 2.15%	FIRST HAWAIIAN INC (FHB) - 3.28%
#10	ARISTA NETWORKS INC (ANET) - 2.11%	CROWN CASTLE INC (CCI) - 3.23%
#11	MICROSOFT CORP (MSFT) - 2.11%	ANALOG DEVICES INC (ADI) - 3.19%
#12	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.09%	SALESFORCE INC (CRM) - 2.87%
#13	CISCO SYSTEMS INC (CSCO) - 1.93%	UNITED RENTALS INC (URI) - 2.72%
#14	AKAMAI TECHNOLOGIES INC (AKAM) - 1.91%	WORKDAY INC CLASS A (WDAY) - 2.55%
#15	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.85%	THE GOLDMAN SACHS GROUP INC (GS) - 2.46%
#16	MONGODB INC CLASS A (MDB) - 1.69%	LIBERTY FORMULA ONE GROUP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.30%
#17	TWILIO INC CLASS A (TWLO) - 1.62%	JH CTF (n/a) - 2.23%
#18	CLOUDFLARE INC (NET) - 1.60%	ORACLE CORP (ORCL) - 2.04%
#19	n/a (DELL) - 1.58%	S&P GLOBAL INC (SPGI) - 2.02%
#20	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.52%	PARKER HANNIFIN CORP (PH) - 2.01%
#21	RUBRIK INC CLASS A SHARES (RBRK) - 1.23%	GROUP 1 AUTOMOTIVE INC (GPI) - 2.01%
#22	NETAPP INC (NTAP) - 1.22%	HOLOGIC INC (n/a) - 1.79%
#23	ATLASSIAN CORP CLASS A (TEAM) - 1.15%	TEXAS INSTRUMENTS INC (TXN) - 1.68%
#24	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.09%	REGAL REXNORD CORP (RRX) - 1.62%
#25	ADOBE INC (ADBE) - 0.97%	ELEVANCE HEALTH INC (ELV) - 1.59%
Total Holdings	65	50

SKYU vs JHAC - Historical Returns

Returns include dividend reinvestment.

Period	SKYU	JHAC
1 month	+11.47%	-0.67%
3 months	+37.18%	+6.91%
6 months	-4.38%	-4.71%
1 year	+13.51%	+4.39%
5 years(CAGR)	-3.09%	N/A
Max(CAGR)	-2.19%	+15.14%

Winner

SKYU

+11.47%

JHAC

-0.67%

Winner

SKYU

+37.18%

JHAC

+6.91%

Winner

SKYU

-4.38%

JHAC

-4.71%

Winner

SKYU

+13.51%

JHAC

+4.39%

5Y(CAGR)

SKYU

-3.09%

JHAC

N/A

Max(CAGR)

SKYU

-2.19%

Winner

JHAC

+15.14%

SKYU vs JHAC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SKYU	JHAC
2026	+1.90%	-2.10%
2025	+1.89%	+3.76%
2024	+76.60%	+24.79%
2023	+105.38%	+15.41%
2022	-75.95%	N/A
2021	+7.15%	N/A

SKYU vs JHAC Drawdown Comparison

The maximum drawdown for SKYU was -83.01%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The maximum drawdown for JHAC was -24.42%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.

The current SKYU drawdown is -36.75%. The current JHAC drawdown is -5.69%.

Rank	SKYU	JHAC
#1	-83.01% Nov 9, 2021 - Jan 5, 2023	-24.42% Dec 4, 2024 - Sep 8, 2025
#2	-32.30% Feb 9, 2021 - Oct 19, 2021	-15.23% Dec 11, 2025 - Mar 30, 2026
#3	-3.51% Jan 26, 2021 - Feb 2, 2021	-9.13% Jul 16, 2024 - Sep 19, 2024
#4	-3.46% Oct 25, 2021 - Nov 4, 2021	-6.32% Mar 28, 2024 - May 9, 2024
#5	-2.52% Nov 4, 2021 - Nov 8, 2021	-5.74% Oct 27, 2025 - Dec 10, 2025
#6	-1.37% Jan 22, 2021 - Jan 26, 2021	-3.56% Sep 11, 2025 - Oct 21, 2025
#7	-0.78% Oct 21, 2021 - Oct 25, 2021	-3.36% Dec 28, 2023 - Jan 25, 2024
#8	N/A	-2.55% Oct 18, 2024 - Nov 6, 2024
#9	N/A	-2.39% Feb 12, 2024 - Feb 22, 2024
#10	N/A	-2.32% May 21, 2024 - Jun 12, 2024
#11	N/A	-2.18% Nov 11, 2024 - Nov 25, 2024
#12	N/A	-2.08% Jan 29, 2024 - Feb 7, 2024
#13	N/A	-1.48% Mar 12, 2024 - Mar 20, 2024
#14	N/A	-1.46% Mar 1, 2024 - Mar 7, 2024
#15	N/A	-1.45% Dec 1, 2023 - Dec 8, 2023