JHMMvsIQSMETF Comparison
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John Hancock Multifactor Mid Cap ETF (JHMM) belongs to the US Multi-Factor segment. NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) is part of the US Mid Cap segment. JHMM's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IQSM's top sector exposures are Finance, Technology and Healthcare. JHMM is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.16% for IQSM. JHMM is up 12.73% year-to-date (YTD) with +$875M in YTD flows. IQSM performs better with 13.64% YTD performance, and +$187M in YTD flows. Run a side-by-side ETF comparison of JHMM and IQSM 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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JHMM vs IQSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHMM IQSM | +2.91%+1.85% | -0.75%-0.36% | +12.73%+13.64% | +15.91%+16.83% | +70.63%+62.91% | +39.98%n/a |
| Flows | JHMM IQSM | +$13M+$65M | +$152M+$100M | +$875M+$187M | +$965M+$180M | +$1.08B+$169M | +$2.11B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHMM IQSM | +11.49%+12.77% | +13.85%+14.68% | +16.11%+17.12% | +18.20%n/a |
| Max drawdown | JHMM IQSM | -7.57%-6.21% | -8.57%-8.92% | -21.83%-23.67% | -24.10%n/a |
| Max drawdown duration | JHMM IQSM | 75d75d | 49d49d | 269d379d | 835dn/a |
Trading data
JHMM | IQSM | |
Last sale 10/30/2026 at 1:30 PM | $73.57 | $39.10 |
| Previous close 10/29/2026 | $74.50 | $39.52 |
| 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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JHMM | IQSM | |
|---|---|---|
| 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
JHMM | IQSM | |
|---|---|---|
| Last price | $73.57 | $39.10 |
| 1D performance | -1.25% | -1.06% |
| AuM | $6.04 B | $428.73 M |
| E/R | 0.42% | 0.16% |
Characteristics
JHMM | IQSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | John Hancock Investments | New York Life Investments |
| Benchmark | John Hancock Dimensional Mid Cap Index | NYLI Candriam U.S. Mid Cap Equity Index |
| N° of holdings | 651 | 243 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2015 | October 25, 2022 |
| ESG | No | Yes |
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Exposure
Countries
JHMM
USA
95.22%
Other
4.78%
IQSM
USA
95.19%
Other
4.81%
Sectors
JHMM
Finance
22.27%
Technology
15.61%
Industrials
15.45%
Healthcare
13.21%
Non-Energy Materi.
7.82%
Other
25.64%
IQSM
Finance
22.04%
Technology
17.83%
Healthcare
16.22%
Industrials
15.42%
Non-Energy Materi.
8.74%
Other
19.75%
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Diversification
JHMM
Total weight of top 15 holdings out of 15
7.18%
IQSM
Total weight of top 15 holdings out of 15
11.88%
Top 15 holdings
Data as of September 30, 2026
JHMM
Keysight Technologies, Inc.
0.61%
Comfort Systems USA, Inc.
0.55%
Teradyne, Inc.
0.54%
Coherent Corp.
0.50%
AMETEK, Inc.
0.49%
Flex Ltd.
0.49%
State Street Corp.
0.48%
Devon Energy Corp.
0.48%
eBay, Inc.
0.47%
Westinghouse Air Brake Technologies Corp.
0.45%
Twilio, Inc.
0.45%
Rockwell Automation, Inc.
0.43%
NetApp, Inc.
0.42%
Cheniere Energy, Inc.
0.41%
The Hartford Insurance Group, Inc.
0.41%
IQSM
MACOM Technology Solutions Holdings, Inc.
0.89%
Guardant Health, Inc.
0.88%
PTC, Inc.
0.87%
US Foods Holding Corp.
0.87%
Roku, Inc.
0.83%
Viatris, Inc.
0.83%
Semtech Corp.
0.79%
TD SYNNEX Corp.
0.78%
Nutanix, Inc.
0.77%
HF Sinclair Corp.
0.75%
Zebra Technologies Corp.
0.73%
Dynatrace, Inc.
0.73%
ITT, Inc.
0.73%
IDEX Corp.
0.72%
Lattice Semiconductor Corp.
0.71%
Frequently asked questions about JHMM and IQSM
How have the JHMM and IQSM ETFs performed in 2026?
As of October 30, 2026, JHMM is up 12.73% year-to-date (YTD), while IQSM has returned 13.64%. That puts IQSM better performer ahead so far this year.
Which ETF is attracting more investor money: JHMM or IQSM?
Year-to-date, the JHMM ETF saw +$875M in flows, compared to +$187M for IQSM.
Which ETF is more volatile: JHMM or IQSM?
Over the past year, JHMM had a volatility of 13.85%, while IQSM experienced 14.68%.
Which ETF is bigger: JHMM or IQSM?
As of October 30, 2026, JHMM holds $6.04 B in assets under management (AUM), while IQSM manages $428.73 M.
What sectors do the JHMM and IQSM ETFs invest in?
JHMM leans toward sectors like Finance, Technology and Industrials. Meanwhile, IQSM focuses on Finance, Technology and Healthcare.
What are the top holdings of the JHMM ETF and IQSM ETF?
JHMM top holdings include Keysight Technologies, Inc., Comfort Systems USA, Inc. and Teradyne, Inc.. IQSM holds in its top three: MACOM Technology Solutions Holdings, Inc., Guardant Health, Inc. and PTC, Inc..
Which ETF is more diversified: JHMM or IQSM?
JHMM holds 657 securities with 7.18% of its assets in the top 15. IQSM has 245 securities and a top 15 weight of 11.88%.
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