XYZG vs JHAC
Comparison between LEVERAGE SHARES 2X LONG XYZ DAILY ETF (XYZG, ETF) and JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF (JHAC, ETF).
XYZG vs JHAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XYZG vs JHAC - Holdings Comparison
XYZG and JHAC have 0 common holdings. Overlap is 0.00%
XYZG's top 25 holdings weight is 28.72%. JHAC's top 25 holdings weight is 79.84%.
| Rank | XYZG | JHAC |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 28.72% | AMAZON.COM INC (AMZN) - 8.21% |
| #2 | N/A | NVIDIA CORP (NVDA) - 6.24% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 5.60% |
| #4 | N/A | LENNAR CORP CLASS A (LEN) - 4.86% |
| #5 | N/A | APPLE INC (AAPL) - 4.24% |
| #6 | N/A | KKR & CO INC ORDINARY SHARES (KKR) - 3.98% |
| #7 | N/A | MORGAN STANLEY (MS) - 3.78% |
| #8 | N/A | CHENIERE ENERGY INC (LNG) - 3.34% |
| #9 | N/A | FIRST HAWAIIAN INC (FHB) - 3.28% |
| #10 | N/A | CROWN CASTLE INC (CCI) - 3.23% |
| #11 | N/A | ANALOG DEVICES INC (ADI) - 3.19% |
| #12 | N/A | SALESFORCE INC (CRM) - 2.87% |
| #13 | N/A | UNITED RENTALS INC (URI) - 2.72% |
| #14 | N/A | WORKDAY INC CLASS A (WDAY) - 2.55% |
| #15 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 2.46% |
| #16 | N/A | LIBERTY FORMULA ONE GROUP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.30% |
| #17 | N/A | JH CTF (n/a) - 2.23% |
| #18 | N/A | ORACLE CORP (ORCL) - 2.04% |
| #19 | N/A | S&P GLOBAL INC (SPGI) - 2.02% |
| #20 | N/A | PARKER HANNIFIN CORP (PH) - 2.01% |
| #21 | N/A | GROUP 1 AUTOMOTIVE INC (GPI) - 2.01% |
| #22 | N/A | HOLOGIC INC (n/a) - 1.79% |
| #23 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.68% |
| #24 | N/A | REGAL REXNORD CORP (RRX) - 1.62% |
| #25 | N/A | ELEVANCE HEALTH INC (ELV) - 1.59% |
| Total Holdings | 1 | 50 |
XYZG vs JHAC - Historical Returns
Returns include dividend reinvestment.
XYZG vs JHAC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XYZG | JHAC |
|---|---|---|
| 2026 | -8.44% | -0.77% |
| 2025 | +21.93% | +3.76% |
| 2024 | N/A | +24.79% |
| 2023 | N/A | +15.41% |
XYZG vs JHAC Drawdown Comparison
The maximum drawdown for XYZG was -69.38%, occurring on Feb 12, 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 XYZG drawdown is -47.99%. The current JHAC drawdown is -4.41%.
| Rank | XYZG | JHAC |
|---|---|---|
| #1 | -69.38% Jul 25, 2025 - Feb 12, 2026 | -24.42% Dec 4, 2024 - Sep 8, 2025 |
| #2 | -42.97% Apr 29, 2025 - Jun 3, 2025 | -15.23% Dec 11, 2025 - Mar 30, 2026 |
| #3 | -13.61% Apr 9, 2025 - Apr 24, 2025 | -9.13% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -13.51% Jun 9, 2025 - Jun 27, 2025 | -6.32% Mar 28, 2024 - May 9, 2024 |
| #5 | -13.22% Jul 7, 2025 - Jul 17, 2025 | -5.74% Oct 27, 2025 - Dec 10, 2025 |
| #6 | -5.89% Apr 7, 2025 - Apr 9, 2025 | -3.56% Sep 11, 2025 - Oct 21, 2025 |
| #7 | -0.52% Jul 23, 2025 - Jul 25, 2025 | -3.36% Dec 28, 2023 - Jan 25, 2024 |
| #8 | -0.33% Jun 4, 2025 - Jun 6, 2025 | -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 |
Correlation
Correlation between XYZG and JHAC is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2023 - 2025)
XYZG vs JHAC dividend yield comparison.
| Year | XYZG | JHAC |
|---|---|---|
| 2025 | 6.69% | 0.58% |
| 2024 | 0.00% | 0.66% |
| 2023 | 0.00% | 0.17% |
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