JHDGvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+1.04%
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 Technology, Consumer Non-Cyclicals and Finance. In contrast, SPTM'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 0.03% 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
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHDG SPTM | -2.45%-1.65% | +1.94%+2.87% | n/a+12.51% | n/a+16.86% | n/a+75.74% | n/a+81.41% |
| Flows | JHDG SPTM | +$6M+$201M | +$12M+$233M | -+$535M | -+$803M | -+$2.11B | -+$3.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDG SPTM | +10.75%+11.17% | n/a+12.89% | n/a+15.08% | n/a+17.08% |
| Max drawdown | JHDG SPTM | -3.95%-3.31% | n/a-8.72% | n/a-18.88% | n/a-24.17% |
| Max drawdown duration | JHDG SPTM | 35d35d | n/a63d | n/a126d | n/a707d |
Trading data
JHDG | SPTM | |
Last sale 9/17/2026 at 1:30 PM | $27.85 | $92.30 |
| Previous close 09/17/2026 | $27.60 | $91.32 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JHDG
is actively managed and doesn’t replicate an indexJHDG | 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 9/17/2026 at 1:30 PM
Live
Closed
JHDG | SPTM | |
|---|---|---|
| Last price | $27.85 | $92.30 |
| 1D performance | +0.91% | +1.07% |
| AuM | $112.65 M | $14.02 B |
| E/R | 0.81% | 0.03% |
Characteristics
JHDG | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | State Street Investment Management |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 52 | 1497 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
JHDG
USA
90.01%
Other
9.99%
SPTM
USA
96.36%
Other
3.64%
Sectors
JHDG
Technology
34.44%
Consumer Non-Cycl.
15.74%
Finance
12.96%
Healthcare
11.45%
Industrials
9.27%
Other
16.14%
SPTM
Technology
42.23%
Finance
14.65%
Consumer Non-Cycl.
9.12%
Healthcare
9%
Industrials
8.47%
Other
16.53%
Diversification
JHDG
Total weight of top 15 holdings out of 15
57.83%
SPTM
Total weight of top 15 holdings out of 15
40.55%
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%
SPTM
NVIDIA Corp.
6.96%
Apple, Inc.
6.49%
Microsoft Corp.
4.94%
Amazon.com, Inc.
3.81%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.41%
Meta Platforms, Inc.
1.75%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Micron Technology, Inc.
1.33%
Eli Lilly & Co.
1.30%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.11%
Johnson & Johnson
0.89%
Frequently asked questions about JHDG and SPTM
Which ETF is bigger: JHDG or SPTM?
As of September 17, 2026, JHDG holds $112.65 M in assets under management (AUM), while SPTM manages $14.02 B.
What sectors do the JHDG and SPTM ETFs invest in?
JHDG leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, SPTM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JHDG ETF and SPTM ETF?
JHDG top holdings include Alphabet, Inc., Microsoft Corp. and Amazon.com, Inc.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JHDG or SPTM?
JHDG holds 52 securities with 57.83% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 40.55%.
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