FDLSvsJHSCETF Comparison
Inspire Fidelis Multi Factor ETF (FDLS) and John Hancock Multifactor Small Cap ETF (JHSC) belong to the same industry segment: US Multi-Factor. FDLS's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, JHSC's top sector exposures are Industrials, Financials and Consumer Discretionary. FDLS is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.46% for JHSC. FDLS is up 13.89% year-to-date (YTD) with +$44M in YTD flows. JHSC performs worse with 10.31% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of FDLS and JHSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDLS vs JHSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLS JHSC | +9.54%+7.89% | +6.58%+3.06% | +13.89%+10.31% | +49.93%+30.27% | +78.95%+49.86% | n/a+36.58% |
| Flows | FDLS JHSC | +$8M-$16M | +$35M+$7M | +$44M-$7M | +$74M+$83M | +$88M+$163M | -+$114M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS JHSC | +19.48%+17.20% | +16.50%+16.77% | +18.44%+19.02% | n/a+20.23% |
| Max drawdown | FDLS JHSC | -9.10%-9.51% | -9.10%-9.51% | -23.13%-25.36% | n/a-25.36% |
| Max drawdown duration | FDLS JHSC | 46d53d | 46d53d | 219d379d | n/a379d |
FDLS | JHSC | |
Last sale 4/27/2026 at 2:37 PM | $40.59 | $46.32 |
| Previous close 04/24/2026 | $40.60 | $46.19 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDLS | JHSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDLS | JHSC | |
|---|---|---|
| Last price | $40.59 | $46.32 |
| 1D performance | -0.02% | +0.28% |
| AuM | $188.74 M | $699.39 M |
| E/R | 0.69% | 0.46% |
FDLS | JHSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Inspire ETFs | John Hancock Investments |
| Benchmark | WI Fidelis Multi-Cap, Multi-Factor Index | John Hancock Dimensional Small Cap Index |
| N° of holdings | 88 | 437 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 23, 2022 | August 11, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
