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JHCPvsVTESETF Comparison

ETF 1
JHCP

John Hancock Core Plus Bond ETF

This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2
VTES

Vanguard Short-Term Tax-Exempt Bond ETF

This fund is part of
Municipal Bonds
-0%

John Hancock Core Plus Bond ETF (JHCP) belongs to the US Aggregate Bonds segment. Vanguard Short-Term Tax-Exempt Bond ETF (VTES) is part of the Municipal Bonds segment. JHCP's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, VTES's top sector exposures are Municipal. JHCP is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.05% for VTES. JHCP is down -2.07% year-to-date (YTD) with +$283M in YTD flows. VTES performs better with 0.05% YTD performance, and +$2.52B in YTD flows. Run a side-by-side ETF comparison of JHCP and VTES 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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JHCP vs VTES performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 BSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
JHCP
VTES
-0.50%+0.15%
-2.39%-0.72%
-2.07%+0.05%
-2.47%+0.53%
n/a+9.70%
n/an/a
Flows
JHCP
VTES
+$59M+$1.06B
+$154M+$1.95B
+$283M+$2.52B
+$298M+$2.69B
-+$3.87B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHCP
VTES
+4.53%+2.60%
+4.08%+1.59%
n/a+1.59%
n/an/a
Max drawdown
JHCP
VTES
-3.75%-2.66%
-5.21%-2.95%
n/a-2.95%
n/an/a
Max drawdown duration
JHCP
VTES
52d64d
229d232d
n/a232d
n/an/a
Trading data

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JHCP
VTES
Last sale
10/19/2026 at 1:30 PM
$24.03
$99.51
Previous close
10/16/2026
$24.13
$99.59
Consolidated volume
10/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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JHCP
is actively managed and doesn’t replicate an index

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JHCP
VTES
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
JHCP
VTES
Last price
$24.03
$99.51
1D performance
-0.41%
-0.08%
AuM$342.52 M$4.08 B
E/R0.56%0.05%
Characteristics
JHCP
VTES
Management strategyActivePassive
ProviderJohn Hancock InvestmentsVanguard
Benchmark-S&P 0-7 Year National AMT-Free Municipal Bond Index
N° of holdings2781671
Asset class-Fixed Income
Trailing 12m distribution yield
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Inception dateDecember 18, 2024March 9, 2023
ESGNoNo
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Exposure

Countries

JHCP
USA
52.42%
Other
47.58%
VTES
USA
52.32%
Other
47.68%

Sectors

JHCP
Finance
20.67%
Sovereign
12.56%
Industrials
7.58%
Other
59.18%
VTES
Municipal
52.32%
Other
47.68%

Diversification

JHCP

Total weight of top 15 holdings out of 15

16.42%
VTES

Total weight of top 15 holdings out of 15

5.61%

Top 15 holdings

Data as of August 31, 2026
JHCP
USA, Bonds 5% 15may2056, USD
4.59%
USA, Bonds 5% 15may2046, USD
3.46%
USA, Bonds 4.625% 15feb2046, USD
1.41%
USA, Bonds 1.625% 15nov2050, USD
0.68%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.67%
USA, Bonds 4.875% 15aug2045, USD
0.65%
US3140Y9AW41
0.65%
US3132DWH634
0.63%
US31427SBY37
0.62%
FN CA1187, 3.5% 1feb2048, USD (ABS)
0.55%
Boeing, 6.528% 1may2034, USD
0.54%
Amgen, 5.25% 2mar2033, USD
0.51%
M&T Bank, 5.385% 16jan2036, USD (A)
0.50%
US3142GXZW09
0.49%
US3140W6WG34
0.47%
VTES
US13063EUN48
0.91%
US13063EUM64
0.86%
US13063EUP95
0.78%
US13063EUU80
0.42%
North Colonie Central School District, 3.75% 25jun2027, USD (2026)
0.40%
US13063EUQ78
0.38%
US13063EUS35
0.30%
Illinois, 5% 1nov2028, USD (2017D)
0.22%
US64972JQM35
0.21%
US13063ENN21
0.19%
Illinois, 5% 1nov2027, USD (2017D)
0.19%
Los Angeles Unified School District, 5% 1jul2032, USD (2024)
0.19%
New Jersey, 5% 1jun2029, USD
0.19%
Pennsylvania Public School Building Authority, 5% 1jun2033, USD (2016A)
0.18%
New Jersey Economic Development Authority, 5% 15jun2042, USD
0.18%
Frequently asked questions about JHCP and VTES

How have the JHCP and VTES ETFs performed in 2026?

As of October 16, 2026, JHCP is down -2.07% year-to-date (YTD), while VTES has returned 0.05%. That puts VTES better performer ahead so far this year.

Which ETF is attracting more investor money: JHCP or VTES?

Year-to-date, the JHCP ETF saw +$283M in flows, compared to +$2.52B for VTES.

Which ETF is more volatile: JHCP or VTES?

Over the past year, JHCP had a volatility of 4.08%, while VTES experienced 1.59%.

Which ETF is bigger: JHCP or VTES?

As of October 16, 2026, JHCP holds $342.52 M in assets under management (AUM), while VTES manages $4.08 B.

What sectors do the JHCP and VTES ETFs invest in?

JHCP leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, VTES focuses on Municipal.

What are the top holdings of the JHCP ETF and VTES ETF?

JHCP top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 4.625% 15feb2046, USD. VTES holds in its top three: US13063EUN48, US13063EUM64 and US13063EUP95.

Which ETF is more diversified: JHCP or VTES?

JHCP holds 527 securities with 16.42% of its assets in the top 15. VTES has 3442 securities and a top 15 weight of 5.61%.

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