JHMLvsEDGUETF Comparison
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John Hancock Multifactor Large Cap ETF (JHML) and 3EDGE Dynamic US Equity ETF (EDGU) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. JHML is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.91% for EDGU. JHML is up 13.2% year-to-date (YTD) with -$3M in YTD flows. EDGU performs worse with 10.71% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of JHML and EDGU 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 EDGU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHML EDGU | +0.95%+0.00% | +1.58%+1.36% | +13.20%+10.71% | +14.84%+10.57% | +81.88%n/a | +64.81%n/a |
| Flows | JHML EDGU | -+$1M | -$7M-$51M | -$3M+$50M | -$949K+$44M | -$32M- | -$33M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHML EDGU | +9.80%+10.36% | +11.93%+12.88% | +14.18%n/a | +16.39%n/a |
| Max drawdown | JHML EDGU | -3.95%-3.81% | -7.93%-7.05% | -18.02%n/a | -23.44%n/a |
| Max drawdown duration | JHML EDGU | 78d78d | 63d64d | 127dn/a | 708dn/a |
Trading data
JHML | EDGU | |
Last sale 10/30/2026 at 1:30 PM | $89.88 | $31.41 |
| Previous close 10/29/2026 | $91.27 | $31.91 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EDGU
is actively managed and doesn’t replicate an indexJHML | EDGU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
JHML | EDGU | |
|---|---|---|
| Last price | $89.88 | $31.41 |
| 1D performance | -1.52% | -1.58% |
| AuM | $1.17 B | $100.50 M |
| E/R | 0.32% | 0.91% |
Characteristics
JHML | EDGU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | John Hancock Investments | 3EDGE Asset Management |
| Benchmark | John Hancock Dimensional Large Cap Index | - |
| N° of holdings | 755 | 2 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2015 | October 3, 2024 |
| ESG | No | No |
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Exposure
Countries
JHML
USA
96.61%
Other
3.39%
EDGU
USA
94.19%
Other
5.81%
Sectors
JHML
Technology
35.24%
Finance
16.02%
Healthcare
10.16%
Industrials
10.13%
Consumer Non-Cycl.
8.66%
Other
19.79%
EDGU
Technology
33.8%
Finance
14.96%
Healthcare
9.37%
Industrials
7.96%
Consumer Non-Cycl.
7.93%
Other
25.97%
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Diversification
JHML
Total weight of top 15 holdings out of 15
29.4%
EDGU
Total weight of top 14 holdings out of 14
100%
Top 15 holdings
Data as of September 30, 2026
JHML
Apple, Inc.
4.30%
NVIDIA Corp.
4.12%
Microsoft Corp.
3.56%
Amazon.com, Inc.
2.96%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.15%
Broadcom Inc.
1.69%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.16%
Advanced Micro Devices, Inc.
1.07%
Eli Lilly & Co.
1.06%
Berkshire Hathaway, Inc.
0.92%
Alphabet, Inc.
0.80%
Johnson & Johnson
0.77%
ExxonMobil Holdings Corp.
0.75%
EDGU
US78468R3903
22.62%
US81369Y8030
12.83%
US81369Y6059
10.67%
US0250728773
9.58%
US81369Y8527
9.02%
US81369Y2090
8.25%
US81369Y7040
7.32%
US81369Y5069
7.27%
US81369Y3080
3.87%
US81369Y4070
3.15%
US81369Y8865
1.72%
US81369Y1001
1.55%
US81369Y8600
1.53%
First American Government Obligation Fund
0.63%
Frequently asked questions about JHML and EDGU
How have the JHML and EDGU ETFs performed in 2026?
As of October 30, 2026, JHML is up 13.2% year-to-date (YTD), while EDGU has returned 10.71%. That puts JHML better performer ahead so far this year.
Which ETF is attracting more investor money: JHML or EDGU?
Year-to-date, the JHML ETF saw -$3M in flows, compared to +$50M for EDGU.
Which ETF is more volatile: JHML or EDGU?
Over the past year, JHML had a volatility of 11.93%, while EDGU experienced 12.88%.
Which ETF is bigger: JHML or EDGU?
As of October 30, 2026, JHML holds $1.17 B in assets under management (AUM), while EDGU manages $100.50 M.
What sectors do the JHML and EDGU ETFs invest in?
JHML leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EDGU focuses on Technology, Finance and Healthcare.
What are the top holdings of the JHML ETF and EDGU ETF?
JHML top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. EDGU holds in its top three: US78468R3903, US81369Y8030 and US81369Y6059.
Which ETF is more diversified: JHML or EDGU?
JHML holds 763 securities with 29.4% of its assets in the top 15. EDGU has 1306 securities and a top 15 weight of 100%.
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