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SHDGvsJHDGETF Comparison

ETF 1

SHDG

Soundwatch Hedged Equity ETF - USD

This fund is part of

Options Strategies

+0.69%

Full SHDG fund page

VS

ETF 2

JHDG

John Hancock Hedged Equity ETF

This fund is part of

Options Strategies

+0.69%

Full JHDG fund page

Soundwatch Hedged Equity ETF - USD (SHDG) and John Hancock Hedged Equity ETF (JHDG) belong to the same industry segment: Options Strategies. SHDG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, JHDG's top sector exposures are Information Technology, Consumer Discretionary and Health Care. SHDG is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.81% for JHDG. Run a side-by-side ETF comparison of SHDG and JHDG 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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SHDG vs JHDG 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHDG JHDG	+0.83%+2.44%	+3.79%n/a	+1.20%n/a	+12.01%n/a	+40.59%n/a	n/an/a
Flows	SHDG JHDG	-$2M+$5M	-$2M-	-$4M-	-$6M-	+$12M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHDG JHDG	+5.10%n/a	+7.39%n/a	+10.44%n/a	n/an/a
Max drawdown	SHDG JHDG	-2.62%n/a	-6.58%n/a	-15.48%n/a	n/an/a
Max drawdown duration	SHDG JHDG	21dn/a	136dn/a	153dn/a	n/an/a

Trading data

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	SHDG	JHDG
Last sale 6/18/2026 at 1:30 PM	$32.66	$27.63
Previous close 06/18/2026	$32.63	$27.39
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SHDG	JHDG
Last price	$32.66	$27.63
1D performance	+0.09%	+0.88%
AuM	$164.08 M	$99.94 M
E/R	1.01%	0.81%

Characteristics

	SHDG	JHDG
Management strategy	Active	Active
Provider	Soundwatch Capital	John Hancock Investments
Benchmark	-	-
N° of holdings	478	42
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2022	April 8, 2026
ESG	No	No

More SHDG data on Trackinsight

More JHDG data on Trackinsight

Exposure

Countries

SHDG

USA

100.12%

Other

-0.12%

JHDG

USA

91.02%

Other

8.98%

Sectors

SHDG

Information Techn.

36.78%

Communication Ser.

11.31%

Consumer Discreti.

10.42%

Financials

10.19%

Health Care

8.63%

Industrials

8.32%

Other

14.35%

JHDG

Information Techn.

25.75%

Consumer Discreti.

10.58%

Health Care

10.37%

Financials

8.35%

Communication Ser.

8.31%

Other

36.65%

Diversification

SHDG

Total weight of top 15 holdings out of 15

45.23%

JHDG

Total weight of top 15 holdings out of 15

59%

Top 15 holdings

Data as of April 30, 2026

SHDG

NVIDIA

8.09%

APPLE

6.64%

MICROSOFT-T

5.05%

AMAZON.COM INC

4.32%

ALPHABET INC-CL

3.74%

BROADCOM LIMITED

3.30%

ALPHABET INC-CL

2.98%

META PLATFORMS

2.23%

TESLA

1.79%

BERKSHIRE HATHWAY

1.45%

JPMORGAN CHASE

1.41%

LILLY

1.23%

EXXON

1.08%

MICRON TECHNOLOGY

0.97%

WALMART INC

0.96%

JHDG

ALPHABET INC-CL

7.27%

MICROSOFT-T

7.21%

AMAZON.COM INC

6.91%

BROADCOM LIMITED

4.78%

JPMORGAN CHASE

4.12%

COSTCO WHOLESALE

3.75%

MARVELL TECHNOLOGY

3.64%

NVIDIA

3.29%

WALMART INC

2.90%

LILLY

2.74%

BERKSHIRE HATHWAY

2.70%

US0404132054

2.62%

APPLIED MATERIAL

2.56%

PALO ALTO NETWORKS

2.31%

EQT

2.22%

Frequently asked questions about SHDG and JHDG

Which ETF is bigger: SHDG or JHDG?

As of June 18, 2026, SHDG holds $164.08 M in assets under management (AUM), while JHDG manages $99.94 M.

What sectors do the SHDG and JHDG ETFs invest in?

SHDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JHDG focuses on Information Technology, Consumer Discretionary and Health Care.

SHDGvsJHDGETF Comparison

Soundwatch Hedged Equity ETF - USD

John Hancock Hedged Equity ETF

SHDG vs JHDG 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

Which ETF is bigger: SHDG or JHDG?

As of June 18, 2026, SHDG holds $164.08 M in assets under management (AUM), while JHDG manages $99.94 M.

What sectors do the SHDG and JHDG ETFs invest in?

SHDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JHDG focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the SHDG ETF and JHDG ETF?

SHDG top holdings include NVIDIA, APPLE and MICROSOFT-T. JHDG holds in its top three: ALPHABET INC-CL, MICROSOFT-T and AMAZON.COM INC.

Which ETF is more diversified: SHDG or JHDG?

SHDG holds 504 securities with 45.23% of its assets in the top 15. JHDG has 52 securities and a top 15 weight of 59%.

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