SOXQ vs JHCR

Comparison between INVESCO PHLX SEMICONDUCTOR ETF (SOXQ, ETF) and JOHN HANCOCK CORE BOND ETF (JHCR, ETF).

SOXQ vs JHCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOXQ(ETF)	JHCR(ETF)
Net Assets	$2.50B	$2.50B
Expense Ratio	0.19%	0.29%
Max Drawdown	46.51%	4.05%
Sharpe Ratio	1.97	-0.21
5Y Beta	2.04	0.06
P/E Ratio	47.58	N/A
Forward P/E	21.30	N/A
PEG Ratio	0.06	N/A
5Y EPS CAGR	38.49%	N/A
P/S Ratio	6.04	N/A
P/B Ratio	10.59	N/A

Net Assets

SOXQ

$2.50B

JHCR

$2.50B

Expense Ratio

Winner

SOXQ

0.19%

JHCR

0.29%

Max Drawdown

SOXQ

46.51%

Winner

JHCR

4.05%

Sharpe Ratio

Winner

SOXQ

1.97

JHCR

-0.21

5Y Beta

SOXQ

2.04

Winner

JHCR

0.06

P/E Ratio

SOXQ

47.58

JHCR

N/A

Forward P/E

SOXQ

21.30

JHCR

N/A

PEG Ratio

SOXQ

0.06

JHCR

N/A

5Y EPS CAGR

SOXQ

38.49%

JHCR

N/A

P/S Ratio

SOXQ

6.04

JHCR

N/A

P/B Ratio

SOXQ

10.59

JHCR

N/A

SOXQ vs JHCR - Historical Returns

Returns include dividend reinvestment.

Period	SOXQ	JHCR
1 month	+0.43%	-0.16%
3 months	+10.67%	+0.01%
6 months	+53.74%	-0.10%
1 year	+120.04%	+2.93%
5 years(CAGR)	+30.40%	N/A
Max(CAGR)	+31.01%	+4.65%

Winner

SOXQ

+0.43%

JHCR

-0.16%

Winner

SOXQ

+10.67%

JHCR

+0.01%

Winner

SOXQ

+53.74%

JHCR

-0.10%

Winner

SOXQ

+120.04%

JHCR

+2.93%

5Y(CAGR)

SOXQ

+30.40%

JHCR

N/A

Max(CAGR)

Winner

SOXQ

+31.01%

JHCR

+4.65%

SOXQ vs JHCR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SOXQ	JHCR
2026	+67.92%	+0.48%
2025	+42.04%	+7.59%
2024	+24.48%	-0.28%
2023	+68.43%	N/A
2022	-36.47%	N/A
2021	+24.84%	N/A

SOXQ vs JHCR Drawdown Comparison

The maximum drawdown for SOXQ was -46.01%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.

The maximum drawdown for JHCR was -2.85%, occurring on Apr 11, 2025. Recovery took 56 trading sessions.

The current SOXQ drawdown is -15.56%. The current JHCR drawdown is -1.51%.

Rank	SOXQ	JHCR
#1	-46.01% Dec 27, 2021 - Dec 13, 2023	-2.85% Apr 4, 2025 - Jun 26, 2025
#2	-39.37% Jul 10, 2024 - Aug 13, 2025	-2.84% Feb 27, 2026 - Mar 20, 2026
#3	-28.56% Jun 22, 2026 - Jul 29, 2026	-1.56% Dec 18, 2024 - Jan 21, 2025
#4	-16.60% Mar 7, 2024 - May 24, 2024	-1.14% Oct 27, 2025 - Feb 6, 2026
#5	-15.59% Feb 25, 2026 - Apr 8, 2026	-1.12% Feb 5, 2025 - Feb 21, 2025
#6	-13.26% Oct 29, 2025 - Dec 8, 2025	-1.11% Jun 30, 2025 - Jul 29, 2025
#7	-12.32% Jun 3, 2026 - Jun 15, 2026	-1.11% Mar 3, 2025 - Apr 3, 2025
#8	-10.25% Dec 10, 2025 - Jan 6, 2026	-0.83% Sep 16, 2025 - Oct 14, 2025
#9	-8.54% Sep 16, 2021 - Nov 1, 2021	-0.43% Aug 13, 2025 - Aug 22, 2025
#10	-8.47% Jan 29, 2026 - Feb 24, 2026	-0.40% Jan 21, 2025 - Jan 27, 2025
#11	-7.31% Dec 27, 2023 - Jan 19, 2024	-0.36% Aug 4, 2025 - Aug 13, 2025
#12	-6.88% Jun 18, 2024 - Jul 8, 2024	-0.25% Sep 8, 2025 - Sep 11, 2025
#13	-6.63% Dec 7, 2021 - Dec 27, 2021	-0.24% Aug 28, 2025 - Sep 3, 2025
#14	-6.59% Oct 8, 2025 - Oct 20, 2025	-0.24% Jul 29, 2025 - Aug 1, 2025
#15	-6.51% Jun 30, 2021 - Jul 30, 2021	-0.23% Oct 21, 2025 - Oct 27, 2025