SMCP vs JHAC
Comparison between AlphaMark Actively Managed Small Cap ETF (SMCP, ETF) and JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF (JHAC, ETF).
SMCP vs JHAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMCP
$3.50M
JHAC
$3.50M
Expense Ratio
SMCP
0.79%
Winner
JHAC
0.72%
Max Drawdown
SMCP
44.15%
Winner
JHAC
24.92%
Sharpe Ratio
SMCP
-0.67
Winner
JHAC
-0.20
5Y Beta
Winner
SMCP
0.27
JHAC
1.01
P/E Ratio
Winner
SMCP
22.66
JHAC
35.21
Forward P/E
Winner
SMCP
12.61
JHAC
18.74
5Y EPS CAGR
SMCP
19.93%
Winner
JHAC
23.11%
Debt to Equity
Winner
SMCP
43.28%
JHAC
62.35%
P/S Ratio
Winner
SMCP
1.33
JHAC
2.00
P/B Ratio
Winner
SMCP
1.66
JHAC
3.30
SMCP vs JHAC - Holdings Comparison
SMCP and JHAC have 1 common holdings. Overlap is 0.94%
SMCP's top 25 holdings weight is 26.73%. JHAC's top 25 holdings weight is 79.84%.
| Rank | SMCP | JHAC |
|---|---|---|
| #1 | THE E W SCRIPPS CO CLASS A (SSP) - 1.24% | AMAZON.COM INC (AMZN) - 8.21% |
| #2 | SUNSTONE HOTEL INVESTORS INC (SHO) - 1.20% | NVIDIA CORP (NVDA) - 6.24% |
| #3 | YELP INC CLASS A (YELP) - 1.14% | ALPHABET INC CLASS A (GOOGL) - 5.60% |
| #4 | ALKERMES PLC (ALKS) - 1.11% | LENNAR CORP CLASS A (LEN) - 4.86% |
| #5 | HALOZYME THERAPEUTICS INC (HALO) - 1.08% | APPLE INC (AAPL) - 4.24% |
| #6 | BADGER METER INC (BMI) - 1.07% | KKR & CO INC ORDINARY SHARES (KKR) - 3.98% |
| #7 | CARGURUS INC CLASS A (CARG) - 1.07% | MORGAN STANLEY (MS) - 3.78% |
| #8 | OMNICELL INC (OMCL) - 1.07% | CHENIERE ENERGY INC (LNG) - 3.34% |
| #9 | RAMBUS INC (RMBS) - 1.07% | FIRST HAWAIIAN INC (FHB) - 3.28% |
| #10 | INTERDIGITAL INC (IDCC) - 1.06% | CROWN CASTLE INC (CCI) - 3.23% |
| #11 | INTERPARFUMS INC (IPAR) - 1.06% | ANALOG DEVICES INC (ADI) - 3.19% |
| #12 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.05% | SALESFORCE INC (CRM) - 2.87% |
| #13 | LANCASTER COLONY CORP (LANC) - 1.05% | UNITED RENTALS INC (URI) - 2.72% |
| #14 | CORCEPT THERAPEUTICS INC (CORT) - 1.05% | WORKDAY INC CLASS A (WDAY) - 2.55% |
| #15 | AXCELIS TECHNOLOGIES INC (ACLS) - 1.05% | THE GOLDMAN SACHS GROUP INC (GS) - 2.46% |
| #16 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.05% | LIBERTY FORMULA ONE GROUP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.30% |
| #17 | BANCFIRST CORP (BANF) - 1.04% | JH CTF (n/a) - 2.23% |
| #18 | LANTHEUS HOLDINGS INC (LNTH) - 1.04% | ORACLE CORP (ORCL) - 2.04% |
| #19 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.04% | S&P GLOBAL INC (SPGI) - 2.02% |
| #20 | APPLE HOSPITALITY REIT INC (APLE) - 1.04% | PARKER HANNIFIN CORP (PH) - 2.01% |
| #21 | FEDERAL SIGNAL CORP (FSS) - 1.03% | GROUP 1 AUTOMOTIVE INC (GPI) - 2.01% |
| #22 | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.03% | HOLOGIC INC (n/a) - 1.79% |
| #23 | MERITAGE HOMES CORP (MTH) - 1.03% | TEXAS INSTRUMENTS INC (TXN) - 1.68% |
| #24 | STRATEGIC EDUCATION INC (STRA) - 1.03% | REGAL REXNORD CORP (RRX) - 1.62% |
| #25 | QUALYS INC (QLYS) - 1.03% | ELEVANCE HEALTH INC (ELV) - 1.59% |
| Total Holdings | 101 | 50 |
SMCP vs JHAC - Historical Returns
Returns include dividend reinvestment.
1M
SMCP
-0.88%
Winner
JHAC
+2.33%
3M
SMCP
-24.57%
Winner
JHAC
-0.90%
6M
SMCP
-24.57%
Winner
JHAC
-2.74%
1Y
SMCP
N/A
JHAC
-0.62%
5Y(CAGR)
SMCP
-3.69%
JHAC
N/A
10Y(CAGR)
SMCP
+1.40%
JHAC
N/A
Max(CAGR)
SMCP
+0.13%
Winner
JHAC
+14.62%
SMCP vs JHAC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SMCP | JHAC |
|---|---|---|
| 2026 | -24.57% | -1.71% |
| 2025 | N/A | +3.76% |
| 2024 | +12.94% | +24.79% |
| 2023 | +23.41% | +15.41% |
| 2022 | -21.90% | N/A |
| 2021 | +18.67% | N/A |
| 2020 | +4.49% | N/A |
| 2019 | +21.16% | N/A |
| 2018 | -20.12% | N/A |
| 2017 | +17.02% | N/A |
| 2016 | +4.55% | N/A |
| 2015 | -12.53% | N/A |
SMCP vs JHAC Drawdown Comparison
The maximum drawdown for SMCP was -43.80%, occurring on Mar 23, 2020. Recovery took 593 trading sessions.
The maximum drawdown for JHAC was -24.42%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The current SMCP drawdown is -31.32%. The current JHAC drawdown is -5.31%.
| Rank | SMCP | JHAC |
|---|---|---|
| #1 | -43.80% Aug 29, 2018 - Jan 7, 2021 | -24.42% Dec 4, 2024 - Sep 8, 2025 |
| #2 | -35.08% Nov 11, 2024 - Jun 10, 2026 | -15.23% Dec 11, 2025 - Mar 30, 2026 |
| #3 | -31.90% Nov 8, 2021 - Jul 16, 2024 | -9.13% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -28.77% Jun 24, 2015 - Dec 18, 2017 | -6.32% Mar 28, 2024 - May 9, 2024 |
| #5 | -11.28% Jul 16, 2024 - Nov 6, 2024 | -5.74% Oct 27, 2025 - Dec 10, 2025 |
| #6 | -10.38% Jan 26, 2018 - Aug 14, 2018 | -3.56% Sep 11, 2025 - Oct 21, 2025 |
| #7 | -8.34% Jun 8, 2021 - Nov 3, 2021 | -3.36% Dec 28, 2023 - Jan 25, 2024 |
| #8 | -7.73% Mar 15, 2021 - Jun 1, 2021 | -2.55% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -3.62% Apr 24, 2015 - Jun 3, 2015 | -2.39% Feb 12, 2024 - Feb 22, 2024 |
| #10 | -3.53% Mar 1, 2021 - Mar 10, 2021 | -2.32% May 21, 2024 - Jun 12, 2024 |
| #11 | -3.31% Jan 14, 2021 - Feb 4, 2021 | -2.18% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -1.99% Feb 12, 2021 - Mar 1, 2021 | -2.08% Jan 29, 2024 - Feb 7, 2024 |
| #13 | -1.34% Jan 7, 2021 - Jan 12, 2021 | -1.48% Mar 12, 2024 - Mar 20, 2024 |
| #14 | -1.26% Nov 6, 2024 - Nov 11, 2024 | -1.46% Mar 1, 2024 - Mar 7, 2024 |
| #15 | -1.14% Aug 14, 2018 - Aug 27, 2018 | -1.45% Dec 1, 2023 - Dec 8, 2023 |
Correlation
Correlation between SMCP and JHAC is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2019 - 2025)
SMCP vs JHAC dividend yield comparison.
| Year | SMCP | JHAC |
|---|---|---|
| 2025 | 0.00% | 0.58% |
| 2024 | 0.00% | 0.66% |
| 2023 | 0.80% | 0.17% |
| 2022 | 0.60% | 0.00% |
| 2021 | 0.71% | 0.00% |
| 2020 | 0.55% | 0.00% |
| 2019 | 0.61% | 0.00% |
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