QIDXvsJHMLETF Comparison
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Indexperts Quality Earnings Focused ETF (QIDX) and John Hancock Multifactor Large Cap ETF (JHML) belong to the same industry segment: US Multi-Factor. QIDX's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, JHML's top sector exposures are Technology, Finance and Healthcare. QIDX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.32% for JHML. QIDX is up 10.18% year-to-date (YTD) with +$386K in YTD flows. JHML performs better with 10.35% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of QIDX and JHML 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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QIDX vs JHML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QIDX JHML | +1.92%-3.21% | -2.23%-4.06% | +10.18%+10.35% | +11.39%+12.06% | n/a+69.44% | n/a+58.23% |
| Flows | QIDX JHML | -$116K- | +$1M-$5M | +$386K-$3M | +$2M-$949K | --$10M | --$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QIDX JHML | +8.34%+12.07% | +10.62%+12.60% | n/a+14.33% | n/a+16.49% |
| Max drawdown | QIDX JHML | -5.65%-5.14% | -7.15%-7.93% | n/a-18.02% | n/a-23.44% |
| Max drawdown duration | QIDX JHML | 80d84d | 46d63d | n/a127d | n/a708d |
Trading data
QIDX | JHML | |
Last sale 11/5/2026 at 8:59 PM | $11.33 | $87.73 |
| Previous close 11/04/2026 | $11.72 | $91.29 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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QIDX
is actively managed and doesn’t replicate an indexQIDX | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 8:59 PM
Live
Closed
QIDX | JHML | |
|---|---|---|
| Last price | $11.33 | $87.73 |
| 1D performance | -3.36% | -3.90% |
| AuM | $39.80 M | $1.14 B |
| E/R | 0.5% | 0.32% |
Characteristics
QIDX | JHML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Indexperts | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Large Cap Index |
| N° of holdings | 131 | 755 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 1, 2025 | September 28, 2015 |
| ESG | No | No |
Exposure
Countries
QIDX
USA
98.24%
Other
1.76%
JHML
USA
96.61%
Other
3.39%
Sectors
QIDX
Technology
27.29%
Industrials
13.04%
Healthcare
12.29%
Consumer Non-Cycl.
10.88%
Finance
10.47%
Other
26.02%
JHML
Technology
35.24%
Finance
16.02%
Healthcare
10.16%
Industrials
10.13%
Consumer Non-Cycl.
8.66%
Other
19.79%
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Diversification
QIDX
Total weight of top 15 holdings out of 15
34.34%
JHML
Total weight of top 15 holdings out of 15
29.4%
Top 15 holdings
Data as of September 30, 2026
QIDX
Arista Networks, Inc.
4.51%
Thermo Fisher Scientific, Inc.
3.39%
Alphabet, Inc.
3.26%
Apple, Inc.
2.45%
F5, Inc.
2.41%
HEICO Corp.
2.34%
ExxonMobil Holdings Corp.
2.22%
Goldman Sachs Financial Square Government Fund
2.11%
Cisco Systems, Inc.
1.89%
The Williams Cos., Inc.
1.72%
Altria Group, Inc.
1.67%
KLA Corp.
1.63%
Cencora, Inc.
1.63%
Walmart, Inc.
1.58%
Verizon Communications, Inc.
1.55%
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%
Frequently asked questions about QIDX and JHML
How have the QIDX and JHML ETFs performed in 2026?
As of November 4, 2026, QIDX is up 10.18% year-to-date (YTD), while JHML has returned 10.35%. That puts JHML better performer ahead so far this year.
Which ETF is attracting more investor money: QIDX or JHML?
Year-to-date, the QIDX ETF saw +$386K in flows, compared to -$3M for JHML.
Which ETF is more volatile: QIDX or JHML?
Over the past year, QIDX had a volatility of 10.62%, while JHML experienced 12.6%.
Which ETF is bigger: QIDX or JHML?
As of November 4, 2026, QIDX holds $39.80 M in assets under management (AUM), while JHML manages $1.14 B.
What sectors do the QIDX and JHML ETFs invest in?
QIDX leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, JHML focuses on Technology, Finance and Healthcare.
What are the top holdings of the QIDX ETF and JHML ETF?
QIDX top holdings include Arista Networks, Inc., Thermo Fisher Scientific, Inc. and Alphabet, Inc.. JHML holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: QIDX or JHML?
QIDX holds 131 securities with 34.34% of its assets in the top 15. JHML has 763 securities and a top 15 weight of 29.4%.
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