JHDGvsNBCRETF Comparison
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John Hancock Hedged Equity ETF (JHDG) belongs to the Options Strategies segment. Neuberger Berman Core Equity ETF (NBCR) is part of the US Large Cap segment. JHDG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, NBCR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JHDG is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.52% for NBCR. Run a side-by-side ETF comparison of JHDG and NBCR 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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JHDG vs NBCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHDG NBCR | -2.45%-2.86% | +1.94%-0.12% | n/a+6.85% | n/a+10.24% | n/an/a | n/an/a |
| Flows | JHDG NBCR | +$6M-$10M | +$12M-$10M | -+$84M | -+$365M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDG NBCR | +10.75%+10.60% | n/a+12.23% | n/an/a | n/an/a |
| Max drawdown | JHDG NBCR | -3.95%-3.49% | n/a-10.22% | n/an/a | n/an/a |
| Max drawdown duration | JHDG NBCR | 35d34d | n/a94d | n/an/a | n/an/a |
Trading data
JHDG | NBCR | |
Last sale 9/17/2026 at 1:30 PM | $27.85 | $34.12 |
| Previous close 09/17/2026 | $27.60 | $33.80 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
JHDG | NBCR | |
|---|---|---|
| Last price | $27.85 | $34.12 |
| 1D performance | +0.91% | +0.95% |
| AuM | $112.65 M | $831.97 M |
| E/R | 0.81% | 0.52% |
Characteristics
JHDG | NBCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 52 | 1026 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | August 1, 2024 |
| ESG | No | No |
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Exposure
Countries
JHDG
USA
90.01%
Other
9.99%
NBCR
USA
94.78%
Other
5.22%
Sectors
JHDG
Technology
34.44%
Consumer Non-Cycl.
15.74%
Finance
12.96%
Healthcare
11.45%
Industrials
9.27%
Other
16.14%
NBCR
Technology
43.02%
Finance
13.31%
Consumer Non-Cycl.
8.99%
Healthcare
8.87%
Industrials
8.23%
Other
17.58%
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Diversification
JHDG
Total weight of top 15 holdings out of 15
57.83%
NBCR
Total weight of top 15 holdings out of 15
44.02%
Top 15 holdings
Data as of July 31, 2026
JHDG
Alphabet, Inc.
7.06%
Microsoft Corp.
6.71%
Amazon.com, Inc.
5.83%
NVIDIA Corp.
5.45%
JPMorgan Chase & Co.
4.70%
Broadcom Inc.
4.54%
Costco Wholesale Corp.
3.85%
Eli Lilly & Co.
3.41%
Berkshire Hathaway, Inc.
2.98%
Advanced Micro Devices, Inc.
2.75%
Walmart, Inc.
2.57%
Burlington Stores, Inc.
2.04%
Micron Technology, Inc.
2.03%
Palo Alto Networks, Inc.
2.00%
EQT Corp.
1.90%
NBCR
NVIDIA Corp.
7.16%
Apple, Inc.
6.62%
Microsoft Corp.
5.44%
Alphabet, Inc.
4.53%
Amazon.com, Inc.
3.95%
Alphabet, Inc.
2.63%
Meta Platforms, Inc.
1.94%
Broadcom Inc.
1.82%
Aon Plc
1.66%
JPMorgan Chase & Co.
1.54%
Eli Lilly & Co.
1.44%
Visa, Inc.
1.39%
Micron Technology, Inc.
1.35%
Tesla, Inc.
1.27%
Lam Research Corp.
1.27%
Frequently asked questions about JHDG and NBCR
Which ETF is bigger: JHDG or NBCR?
As of September 17, 2026, JHDG holds $112.65 M in assets under management (AUM), while NBCR manages $831.97 M.
What sectors do the JHDG and NBCR ETFs invest in?
JHDG leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, NBCR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JHDG ETF and NBCR ETF?
JHDG top holdings include Alphabet, Inc., Microsoft Corp. and Amazon.com, Inc.. NBCR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JHDG or NBCR?
JHDG holds 52 securities with 57.83% of its assets in the top 15. NBCR has 1038 securities and a top 15 weight of 44.02%.
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