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JHDGvsSPTMETF Comparison

ETF 1
JHDG

John Hancock Hedged Equity ETF

This fund is part of
Options Strategies
+0%
VS
ETF 2
SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

This fund is part of
US All Cap
+0%

John Hancock Hedged Equity ETF (JHDG) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. JHDG's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SPTM's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. JHDG is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.03% for SPTM. Run a side-by-side ETF comparison of JHDG and SPTM 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 SPTM performance and flow charts

Performance

-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M50 M100 MMay 18May 26Jun 2Jun 9Jun 16

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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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
JHDG
SPTM
+2.44%+1.75%
n/a+13.56%
n/a+10.59%
n/a+27.01%
n/a+75.73%
n/a+89.62%
Flows
JHDG
SPTM
+$5M+$135M
-+$278M
-+$406M
-+$812M
-+$2.17B
-+$3.30B
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHDG
SPTM
n/a+15.46%
n/a+12.53%
n/a+15.04%
n/a+17.04%
Max drawdown
JHDG
SPTM
n/a-4.23%
n/a-8.72%
n/a-18.88%
n/a-24.17%
Max drawdown duration
JHDG
SPTM
n/a16d
n/a63d
n/a126d
n/a707d
Trading data

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JHDG
SPTM
Last sale
6/18/2026 at 1:30 PM
$27.63
$90.91
Previous close
06/18/2026
$27.39
$89.96
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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JHDG
is actively managed and doesn’t replicate an index

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JHDG
SPTM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
JHDG
SPTM
Last price
$27.63
$90.91
1D performance
+0.88%
+1.06%
AuM$99.94 M$13.70 B
E/R0.81%0.03%
Characteristics
JHDG
SPTM
Management strategyActivePassive
ProviderJohn Hancock InvestmentsState Street Investment Management
Benchmark-S&P Composite 1500 Index
N° of holdings421413
Asset class-Equities
Trailing 12m distribution yield
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Inception dateApril 8, 2026October 4, 2000
ESGNoNo
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Exposure

Countries

JHDG
USA
91.02%
Other
8.98%
SPTM
USA
96.62%
Other
3.38%

Sectors

JHDG
Information Techn.
25.75%
Consumer Discreti.
10.58%
Health Care
10.37%
Financials
8.35%
Communication Ser.
8.31%
Other
36.65%
SPTM
Information Techn.
34.01%
Communication Ser.
10.26%
Consumer Discreti.
10.25%
Financials
10.21%
Industrials
9.03%
Health Care
8.4%
Other
17.84%
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Diversification

JHDG

Total weight of top 15 holdings out of 15

59%
SPTM

Total weight of top 15 holdings out of 15

40.5%

Top 15 holdings

Data as of April 30, 2026
JHDG
ALPHABET INC-CL
7.27%
MICROSOFT-T
7.21%
AMAZON.COM INC
6.91%
BROADCOM LIMITED
4.78%
JPMORGAN CHASE
4.12%
COSTCO WHOLESALE
3.75%
MARVELL TECHNOLOGY
3.64%
NVIDIA
3.29%
WALMART INC
2.90%
LILLY
2.74%
BERKSHIRE HATHWAY
2.70%
US0404132054
2.62%
APPLIED MATERIAL
2.56%
PALO ALTO NETWORKS
2.31%
EQT
2.22%
SPTM
NVIDIA
7.24%
APPLE
5.94%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.87%
ALPHABET INC-CL
3.34%
BROADCOM LIMITED
2.96%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.00%
TESLA
1.60%
BERKSHIRE HATHWAY
1.30%
JPMORGAN CHASE
1.26%
LILLY
1.11%
EXXON
0.96%
MICRON TECHNOLOGY
0.87%
WALMART INC
0.86%
Frequently asked questions about JHDG and SPTM

Which ETF is bigger: JHDG or SPTM?

As of June 18, 2026, JHDG holds $99.94 M in assets under management (AUM), while SPTM manages $13.70 B.

What sectors do the JHDG and SPTM ETFs invest in?

JHDG leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SPTM focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the JHDG ETF and SPTM ETF?

JHDG top holdings include ALPHABET INC-CL, MICROSOFT-T and AMAZON.COM INC. SPTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: JHDG or SPTM?

JHDG holds 52 securities with 59% of its assets in the top 15. SPTM has 1505 securities and a top 15 weight of 40.5%.

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