BRTRvsJHCRETF Comparison
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iShares Total Return Active ETF (BRTR) and John Hancock Core Bond ETF (JHCR) belong to the same industry segment: US Aggregate Bonds. BRTR's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, JHCR's top sector exposures are Sovereign, Finance and Industrials. BRTR is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.65% for JHCR. BRTR is down -1.88% year-to-date (YTD) with +$348M in YTD flows. JHCR performs better with -1.79% YTD performance, and +$2.67B in YTD flows. Run a side-by-side ETF comparison of BRTR and JHCR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BRTR vs JHCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRTR JHCR | -0.37%-0.23% | -2.16%-2.12% | -1.88%-1.79% | -1.77%-2.16% | n/an/a | n/an/a |
| Flows | BRTR JHCR | +$60M+$77M | +$119M+$198M | +$348M+$2.67B | +$597M+$2.68B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRTR JHCR | +4.33%+4.58% | +3.97%+4.14% | n/an/a | n/an/a |
| Max drawdown | BRTR JHCR | -3.54%-3.58% | -4.97%-5.10% | n/an/a | n/an/a |
| Max drawdown duration | BRTR JHCR | 52d52d | 229d229d | n/an/a | n/an/a |
Trading data
BRTR | JHCR | |
Last sale 10/19/2026 at 7:25 PM | $47.97 | $24.22 |
| Previous close 10/16/2026 | $48.08 | $24.33 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 7:25 PM
Live
Closed
BRTR | JHCR | |
|---|---|---|
| Last price | $47.97 | $24.22 |
| 1D performance | -0.24% | -0.47% |
| AuM | $820.05 M | $2.55 B |
| E/R | 0.41% | 0.65% |
Characteristics
BRTR | JHCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 6464 | 229 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2023 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
BRTR
Data will be available soon
JHCR
USA
53.51%
Other
46.49%
Sectors
BRTR
Data will be available soon
JHCR
Sovereign
17.58%
Finance
16.41%
Other
66.01%
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Diversification
BRTR
Data will be available soon
JHCR
Total weight of top 15 holdings out of 15
16.99%
Top 15 holdings
Data as of August 31, 2026
BRTR
Data will be available soon
JHCR
USA, Bonds 5% 15may2056, USD
3.09%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.41%
USA, Bonds 4% 15nov2042, USD
1.24%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.23%
USA, Bonds 1.375% 15aug2050, USD
1.17%
USA, Bonds 2% 15feb2050, USD
1.09%
US91282CRG86
1.06%
US91282CRF04
1.05%
USA, Bonds 5% 15may2046, USD
1.03%
USA, Bonds 4.625% 15feb2046, USD
0.99%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.87%
USA, Bonds 1.625% 15nov2050, USD
0.71%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
0.70%
US3133KNW411
0.70%
USA, Bonds 4.75% 15aug2055, USD
0.66%
Frequently asked questions about BRTR and JHCR
How have the BRTR and JHCR ETFs performed in 2026?
As of October 16, 2026, BRTR is down -1.88% year-to-date (YTD), while JHCR has lost -1.79%. That puts JHCR better performer ahead so far this year.
Which ETF is attracting more investor money: BRTR or JHCR?
Year-to-date, the BRTR ETF saw +$348M in flows, compared to +$2.67B for JHCR.
Which ETF is more volatile: BRTR or JHCR?
Over the past year, BRTR had a volatility of 3.97%, while JHCR experienced 4.14%.
Which ETF is bigger: BRTR or JHCR?
As of October 16, 2026, BRTR holds $820.05 M in assets under management (AUM), while JHCR manages $2.55 B.
What sectors do the BRTR and JHCR ETFs invest in?
BRTR leans toward sectors like Sovereign and Industrials. Meanwhile, JHCR focuses on Sovereign and Finance.
What are the top holdings of the BRTR ETF and JHCR ETF?
BRTR top holdings include US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD. JHCR holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Notes 4.375% 31jul2031, USD (AB-2031) and USA, Bonds 4% 15nov2042, USD.
Which ETF is more diversified: BRTR or JHCR?
BRTR holds 9316 securities with 41.49% of its assets in the top 15. JHCR has 505 securities and a top 15 weight of 16.99%.
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