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JHMLvsDSPYETF Comparison
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. JHML's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, DSPY's top sector exposures are Information Technology, Financials and Health Care. JHML is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.18% for DSPY. JHML is up 0.73% year-to-date (YTD) with -$2M in YTD flows. DSPY performs better with 0.92% YTD performance, and +$2M 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.
JHML vs DSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHML DSPY | -2.76%-2.32% | -0.37%+0.16% | +0.73%+0.92% | +21.61%n/a | +70.43%n/a | +70.07%n/a |
| Flows | JHML DSPY | -$4M- | +$2M-$523K | -$2M+$2M | -$46M- | -$61M- | +$8M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHML DSPY | +11.27%+10.88% | +17.47%n/a | +14.22%n/a | +16.31%n/a |
| Max drawdown | JHML DSPY | -3.05%-2.61% | -13.37%n/a | -18.02%n/a | -23.44%n/a |
| Max drawdown duration | JHML DSPY | 30d14d | 45dn/a | 127dn/a | 708dn/a |
JHML | DSPY | |
Last sale 3/12/2026 at 1:30 PM | $79.14 | $57.94 |
| Previous close 03/11/2026 | $80.37 | $58.79 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JHML | DSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JHML | DSPY | |
|---|---|---|
| Last price | $79.14 | $57.94 |
| 1D performance | -1.54% | -1.44% |
| AuM | $1.04 B | $788.12 M |
| E/R | 0.32% | 0.18% |
JHML | DSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | John Hancock Investments | Tema |
| Benchmark | John Hancock Dimensional Large Cap Index | - |
| N° of holdings | 712 | 475 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2015 | March 31, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JHML and DSPY ETFs performed in 2026?
As of March 11, 2026, JHML is up 0.73% year-to-date (YTD), while DSPY has returned 0.92%. 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 -$2M in flows, compared to +$2M for DSPY.
Which ETF is bigger: JHML or DSPY?
As of March 11, 2026, JHML holds $1.04 B in assets under management (AUM), while DSPY manages $788.12 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 Health Care.
What are the top holdings of the JHML ETF and DSPY ETF?
JHML top holdings include NVIDIA, APPLE and MICROSOFT-T. DSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JHML or DSPY?
JHML holds 773 securities with 27.75% of its assets in the top 15. DSPY has 497 securities and a top 15 weight of 26.21%.
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