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JHMLvsDSPYETF Comparison

ETF 1

JHML

John Hancock Multifactor Large Cap ETF

This fund is part of

US Multi-Factor

+0.52%

Full JHML fund page

VS

ETF 2

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

+0.9%

Full DSPY fund page

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 6.35% year-to-date (YTD) with -$276K in YTD flows. DSPY performs worse with 6.01% YTD performance, and +$4M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHML DSPY	+8.21%+7.74%	+3.62%+3.53%	+6.35%+6.01%	+30.29%+28.94%	+69.16%n/a	+68.91%n/a
Flows	JHML DSPY	+$2M+$2M	-$10M+$4M	-$276K+$4M	-$26M+$743M	-$60M-	-$12M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHML DSPY	+14.35%+13.87%	+12.00%+11.53%	+14.33%n/a	+16.41%n/a
Max drawdown	JHML DSPY	-7.93%-7.53%	-7.93%-7.53%	-18.02%n/a	-23.44%n/a
Max drawdown duration	JHML DSPY	63d47d	63d47d	127dn/a	708dn/a

Trading data

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	JHML	DSPY
Last sale 4/24/2026 at 1:30 PM	$84.84	$61.70
Previous close 04/24/2026	$84.54	$61.33
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DSPY

is actively managed and doesn’t replicate an index

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	JHML	DSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	JHML	DSPY
Last price	$84.84	$61.70
1D performance	+0.36%	+0.61%
AuM	$1.11 B	$829.38 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

More JHML data on Trackinsight

More DSPY data on Trackinsight

Exposure

Countries

JHML

USA

95.77%

Other

4.23%

DSPY

USA

95.67%

Other

4.33%

Sectors

JHML

Information Techn.

25.57%

Financials

12.65%

Industrials

11.87%

Consumer Discreti.

10.2%

Health Care

9.49%

Communication Ser.

7.6%

Other

22.62%

DSPY

Information Techn.

26.01%

Financials

12.26%

Health Care

11.43%

Industrials

10.52%

Consumer Discreti.

9.42%

Communication Ser.

7.21%

Other

23.15%

Diversification

JHML

Total weight of top 15 holdings out of 15

26.49%

DSPY

Total weight of top 15 holdings out of 15

25.84%

Top 15 holdings

Data as of March 31, 2026

JHML

APPLE

4.02%

NVIDIA

3.96%

MICROSOFT-T

2.84%

AMAZON.COM INC

2.74%

ALPHABET INC-CL

2.39%

META PLATFORMS

1.75%

BROADCOM LIMITED

1.65%

JPMORGAN CHASE

1.16%

BERKSHIRE HATHWAY

0.98%

LILLY

0.93%

EXXON

0.87%

WALMART INC

0.83%

TESLA

0.81%

JOHNSON&JOHNSON

0.78%

ALPHABET INC-CL

0.77%

DSPY

NVIDIA

3.86%

APPLE

3.27%

AMAZON.COM INC

1.99%

MICROSOFT-T

1.97%

BROADCOM LIMITED

1.71%

META PLATFORMS

1.49%

TESLA

1.46%

BERKSHIRE HATHWAY

1.41%

EXXON

1.40%

JPMORGAN CHASE

1.31%

JOHNSON&JOHNSON

1.26%

LILLY

1.25%

ALPHABET INC-CL

1.23%

WALMART INC

1.16%

VISA INCORPORATION

1.07%

Frequently asked questions about JHML and DSPY

How have the JHML and DSPY ETFs performed in 2026?

As of April 24, 2026, JHML is up 6.35% year-to-date (YTD), while DSPY has returned 6.01%. That puts JHML better performer ahead so far this year.

Which ETF is attracting more investor money: JHML or DSPY?

Year-to-date, the JHML ETF saw -$276K in flows, compared to +$4M for DSPY.

Which ETF is more volatile: JHML or DSPY?

Over the past year, JHML had a volatility of 12%, while DSPY experienced 11.53%.

Which ETF is bigger: JHML or DSPY?

As of April 24, 2026, JHML holds $1.11 B in assets under management (AUM), while DSPY manages $829.38 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 APPLE, NVIDIA and MICROSOFT-T. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: JHML or DSPY?

JHML holds 769 securities with 26.49% of its assets in the top 15. DSPY has 498 securities and a top 15 weight of 25.84%.

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

April 1, 2025

DSPY

JHMLvsDSPYETF Comparison

John Hancock Multifactor Large Cap ETF

Tema S&P 500 Historical Weight ETF Strategy

JHML vs DSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JHML and DSPY ETFs performed in 2026?

As of April 24, 2026, JHML is up 6.35% year-to-date (YTD), while DSPY has returned 6.01%. That puts JHML better performer ahead so far this year.

Which ETF is attracting more investor money: JHML or DSPY?

Year-to-date, the JHML ETF saw -$276K in flows, compared to +$4M for DSPY.

Which ETF is more volatile: JHML or DSPY?

Over the past year, JHML had a volatility of 12%, while DSPY experienced 11.53%.

Which ETF is bigger: JHML or DSPY?

As of April 24, 2026, JHML holds $1.11 B in assets under management (AUM), while DSPY manages $829.38 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 APPLE, NVIDIA and MICROSOFT-T. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: JHML or DSPY?

JHML holds 769 securities with 26.49% of its assets in the top 15. DSPY has 498 securities and a top 15 weight of 25.84%.

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

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