JHMLvsDSPYETF Comparison
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John Hancock Multifactor Large Cap ETF (JHML) belongs to the US Multi-Factor segment. Tema S&P 500 Historical Weight ETF Strategy (DSPY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. JHML is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.18% for DSPY. JHML is up 10.99% year-to-date (YTD) with -$9M in YTD flows. DSPY performs better with 11.67% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of JHML and DSPY 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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JHML vs DSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHML DSPY | +2.10%+2.30% | +11.90%+12.30% | +10.99%+11.67% | +24.47%+24.70% | +70.95%n/a | +73.60%n/a |
| Flows | JHML DSPY | -$7M+$95M | -$7M+$100M | -$9M+$101M | -$39M+$841M | -$82M- | -$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHML DSPY | +14.36%+14.07% | +11.91%+11.53% | +14.30%n/a | +16.44%n/a |
| Max drawdown | JHML DSPY | -4.60%-4.62% | -7.93%-7.53% | -18.02%n/a | -23.44%n/a |
| Max drawdown duration | JHML DSPY | 21d21d | 63d47d | 127dn/a | 708dn/a |
Trading data
JHML | DSPY | |
Last sale 6/12/2026 at 1:30 PM | $88.51 | $65.03 |
| Previous close 06/11/2026 | $87.93 | $64.61 |
| Consolidated volume 06/11/2026 | ||
| 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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DSPY
is actively managed and doesn’t replicate an indexJHML | DSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
JHML | DSPY | |
|---|---|---|
| Last price | $88.51 | $65.03 |
| 1D performance | +0.66% | +0.65% |
| AuM | $1.14 B | $971.13 M |
| E/R | 0.32% | 0.18% |
Characteristics
JHML | DSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | John Hancock Investments | Tema |
| Benchmark | John Hancock Dimensional Large Cap Index | - |
| N° of holdings | 703 | 475 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2015 | March 31, 2025 |
| ESG | No | No |
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Exposure
Countries
JHML
USA
95.79%
Other
4.21%
DSPY
USA
95.67%
Other
4.33%
Sectors
JHML
Information Techn.
27.83%
Financials
12.39%
Industrials
11.7%
Consumer Discreti.
10.21%
Health Care
8.6%
Communication Ser.
8.03%
Other
21.23%
DSPY
Information Techn.
29.04%
Financials
11.88%
Industrials
10.38%
Health Care
10.29%
Consumer Discreti.
9.39%
Communication Ser.
7.32%
Other
21.7%
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Diversification
JHML
Total weight of top 15 holdings out of 15
28.2%
DSPY
Total weight of top 15 holdings out of 15
27.3%
Top 15 holdings
Data as of April 30, 2026
JHML
NVIDIA
4.60%
APPLE
3.90%
AMAZON.COM INC
3.16%
MICROSOFT-T
3.01%
ALPHABET INC-CL
2.75%
BROADCOM LIMITED
2.04%
META PLATFORMS
1.99%
JPMORGAN CHASE
1.13%
BERKSHIRE HATHWAY
0.89%
ALPHABET INC-CL
0.87%
LILLY
0.82%
WALMART INC
0.80%
MICRON TECHNOLOGY
0.77%
TESLA
0.75%
EXXON
0.72%
DSPY
NVIDIA
4.57%
APPLE
3.21%
AMAZON.COM INC
2.33%
BROADCOM LIMITED
2.20%
MICROSOFT-T
2.11%
META PLATFORMS
1.71%
ALPHABET INC-CL
1.42%
TESLA
1.41%
JPMORGAN CHASE
1.30%
BERKSHIRE HATHWAY
1.27%
ADVANCED MICRO DEVICES
1.23%
MICRON TECHNOLOGY
1.21%
ALPHABET INC-CL
1.13%
LILLY
1.11%
EXXON
1.09%
Frequently asked questions about JHML and DSPY
How have the JHML and DSPY ETFs performed in 2026?
As of June 12, 2026, JHML is up 10.99% year-to-date (YTD), while DSPY has returned 11.67%. That puts DSPY better performer ahead so far this year.
Which ETF is attracting more investor money: JHML or DSPY?
Year-to-date, the JHML ETF saw -$9M in flows, compared to +$101M for DSPY.
Which ETF is more volatile: JHML or DSPY?
Over the past year, JHML had a volatility of 11.91%, while DSPY experienced 11.53%.
Which ETF is bigger: JHML or DSPY?
As of June 12, 2026, JHML holds $1.14 B in assets under management (AUM), while DSPY manages $971.13 M.
What sectors do the JHML and DSPY ETFs invest in?
JHML leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DSPY focuses on Information Technology, Financials and Industrials.
What are the top holdings of the JHML ETF and DSPY ETF?
JHML top holdings include NVIDIA, APPLE and AMAZON.COM INC. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.
Which ETF is more diversified: JHML or DSPY?
JHML holds 770 securities with 28.2% of its assets in the top 15. DSPY has 499 securities and a top 15 weight of 27.3%.
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Latest news about JHML & DSPY
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