SLVX vs JHAC

Comparison between NICHOLAS SILVER INCOME ETF (SLVX, ETF) and JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF (JHAC, ETF).

SLVX vs JHAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLVX(ETF)	JHAC(ETF)
Net Assets	$3.50M	$3.50M
Expense Ratio	1.16%	0.72%
Max Drawdown	50.63%	24.92%
Sharpe Ratio	-1.17	-0.23
5Y Beta	2.61	1.01
P/E Ratio	N/A	35.21
Forward P/E	N/A	18.73
5Y EPS CAGR	N/A	23.11%
Debt to Equity	N/A	62.35%
P/S Ratio	N/A	2.00
P/B Ratio	N/A	3.30

Net Assets

SLVX

$3.50M

JHAC

$3.50M

Expense Ratio

SLVX

1.16%

Winner

JHAC

0.72%

Max Drawdown

SLVX

50.63%

Winner

JHAC

24.92%

Sharpe Ratio

SLVX

-1.17

Winner

JHAC

-0.23

5Y Beta

SLVX

2.61

Winner

JHAC

1.01

P/E Ratio

SLVX

N/A

JHAC

35.21

Forward P/E

SLVX

N/A

JHAC

18.73

5Y EPS CAGR

SLVX

N/A

JHAC

23.11%

Debt to Equity

SLVX

N/A

JHAC

62.35%

P/S Ratio

SLVX

N/A

JHAC

2.00

P/B Ratio

SLVX

N/A

JHAC

3.30

SLVX vs JHAC - Holdings Comparison

SLVX and JHAC have 1 common holdings. Overlap is -2.44%

SLVX's top 25 holdings weight is 110.94%. JHAC's top 25 holdings weight is 79.84%.

Rank	SLVX	JHAC
#1	OTHER ASSETS AND LIABILITIES (n/a) - 33.33%	AMAZON.COM INC (AMZN) - 8.21%
#2	ABRDN PHYSICAL SILVER SHARES ETF (SIVR) - 31.79%	NVIDIA CORP (NVDA) - 6.24%
#3	SSR MINING INC (n/a) - 4.05%	ALPHABET INC CLASS A (GOOGL) - 5.60%
#4	OR ROYALTIES INC (n/a) - 3.91%	LENNAR CORP CLASS A (LEN) - 4.86%
#5	FIRST MAJESTIC SILVER CORP (n/a) - 3.76%	APPLE INC (AAPL) - 4.24%
#6	PAN AMERICAN SILVER CORP (n/a) - 3.72%	KKR & CO INC ORDINARY SHARES (KKR) - 3.98%
#7	SILVERCORP METALS INC (n/a) - 3.58%	MORGAN STANLEY (MS) - 3.78%
#8	FORTUNA MINING CORP (n/a) - 3.22%	CHENIERE ENERGY INC (LNG) - 3.34%
#9	ENDEAVOUR SILVER CORP (EXK) - 3.08%	FIRST HAWAIIAN INC (FHB) - 3.28%
#10	WHEATON PRECIOUS METALS CORP (n/a) - 3.00%	CROWN CASTLE INC (CCI) - 3.23%
#11	CASH OFFSET (n/a) - 2.96%	ANALOG DEVICES INC (ADI) - 3.19%
#12	COEUR MINING INC (CDE) - 2.89%	SALESFORCE INC (CRM) - 2.87%
#13	HECLA MINING CO (HL) - 2.84%	UNITED RENTALS INC (URI) - 2.72%
#14	AMERICAS GOLD AND SILVER CORP (n/a) - 2.50%	WORKDAY INC CLASS A (WDAY) - 2.55%
#15	n/a (HYMC) - 2.45%	THE GOLDMAN SACHS GROUP INC (GS) - 2.46%
#16	SIVR US 08/21/26 C63 (n/a) - 1.45%	LIBERTY FORMULA ONE GROUP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.30%
#17	USAS US 07/17/26 P5 (n/a) - 0.73%	JH CTF (n/a) - 2.23%
#18	HYMC US 07/17/26 P25 (n/a) - 0.43%	ORACLE CORP (ORCL) - 2.04%
#19	SSRM US 07/17/26 P31 (n/a) - 0.27%	S&P GLOBAL INC (SPGI) - 2.02%
#20	OR US 07/17/26 P30 (n/a) - 0.19%	PARKER HANNIFIN CORP (PH) - 2.01%
#21	AG US 07/24/26 P16 (n/a) - 0.17%	GROUP 1 AUTOMOTIVE INC (GPI) - 2.01%
#22	SSRM US 07/17/26 P29 (n/a) - 0.17%	HOLOGIC INC (n/a) - 1.79%
#23	PAAS US 07/24/26 P42 (n/a) - 0.16%	TEXAS INSTRUMENTS INC (TXN) - 1.68%
#24	HL US 07/24/26 P15 (n/a) - 0.16%	REGAL REXNORD CORP (RRX) - 1.62%
#25	CDE US 07/24/26 P15 (n/a) - 0.13%	ELEVANCE HEALTH INC (ELV) - 1.59%
Total Holdings	66	50

SLVX vs JHAC - Historical Returns

Returns include dividend reinvestment.

Period	SLVX	JHAC
1 month	-1.58%	+2.33%
3 months	-26.27%	-0.90%
6 months	-30.79%	-2.74%
1 year	N/A	-0.62%
Max(CAGR)	-57.75%	+14.62%

SLVX

-1.58%

Winner

JHAC

+2.33%

SLVX

-26.27%

Winner

JHAC

-0.90%

SLVX

-30.79%

Winner

JHAC

-2.74%

SLVX

N/A

JHAC

-0.62%

Max(CAGR)

SLVX

-57.75%

Winner

JHAC

+14.62%

SLVX vs JHAC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SLVX	JHAC
2026	-30.79%	-1.71%
2025	N/A	+3.76%
2024	N/A	+24.79%
2023	N/A	+15.41%

SLVX vs JHAC Drawdown Comparison

The maximum drawdown for SLVX was -45.91%, occurring on Jul 17, 2026. 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 SLVX drawdown is -42.93%. The current JHAC drawdown is -5.31%.

Rank	SLVX	JHAC
#1	-45.91% Feb 27, 2026 - Jul 17, 2026	-24.42% Dec 4, 2024 - Sep 8, 2025
#2	N/A	-15.23% Dec 11, 2025 - Mar 30, 2026
#3	N/A	-9.13% Jul 16, 2024 - Sep 19, 2024
#4	N/A	-6.32% Mar 28, 2024 - May 9, 2024
#5	N/A	-5.74% Oct 27, 2025 - Dec 10, 2025
#6	N/A	-3.56% Sep 11, 2025 - Oct 21, 2025
#7	N/A	-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