BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPUCvsJHMLETF Comparison

ETF 1

SPUC

Simplify US Equity Income ETF

This fund is part of

Options Strategies

+0.18%

Full SPUC fund page

VS

ETF 2

JHML

John Hancock Multifactor Large Cap ETF

This fund is part of

US Multi-Factor

+0.18%

Full JHML fund page

Simplify US Equity Income ETF (SPUC) belongs to the Options Strategies segment. John Hancock Multifactor Large Cap ETF (JHML) is part of the US Multi-Factor segment. SPUC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, JHML's top sector exposures are Technology, Finance and Industrials. SPUC is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.32% for JHML. SPUC is up 8.74% year-to-date (YTD) with +$43M in YTD flows. JHML performs better with 11.44% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of SPUC 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SPUC vs JHML performance and flow charts

Performance

Cumulative Flows

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

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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPUC JHML	-0.17%-0.74%	+4.07%+4.12%	+8.74%+11.44%	+17.11%+19.23%	+73.70%+61.77%	+79.08%+69.64%
Flows	SPUC JHML	+$62M-$7M	+$40M+$4M	+$43M+$4M	+$40M-$29M	+$128M-$58M	+$128M-$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPUC JHML	+13.97%+12.11%	+16.32%+12.12%	+21.36%+14.35%	+21.89%+16.43%
Max drawdown	SPUC JHML	-4.42%-3.53%	-10.91%-7.93%	-27.97%-18.02%	-29.26%-23.44%
Max drawdown duration	SPUC JHML	37d8d	176d63d	210d127d	766d708d

Trading data

Create an account to view trading data

Join for free

	SPUC	JHML
Last sale 7/31/2026 at 1:30 PM	$49.11	$88.99
Previous close 07/31/2026	$48.43	$88.59
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SPUC

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	SPUC	JHML
Last price	$49.11	$88.99
1D performance	+1.40%	+0.45%
AuM	$152.74 M	$1.16 B
E/R	0.53%	0.32%

Characteristics

	SPUC	JHML
Management strategy	Active	Passive
Provider	Simplify	John Hancock Investments
Benchmark	-	John Hancock Dimensional Large Cap Index
N° of holdings	497	758
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2020	September 28, 2015
ESG	No	No

More SPUC data on Trackinsight

More JHML data on Trackinsight

Exposure

Countries

SPUC

USA

98.29%

Other

1.71%

JHML

USA

96.89%

Other

3.11%

Sectors

SPUC

Technology

46.13%

Finance

13.25%

Consumer Non-Cycl.

8.84%

Healthcare

8.74%

Industrials

8.01%

Other

15.03%

JHML

Technology

34.55%

Finance

16.14%

Industrials

11.44%

Healthcare

9%

Consumer Non-Cycl.

8.53%

Other

20.34%

Diversification

SPUC

Total weight of top 15 holdings out of 15

43.45%

JHML

Total weight of top 15 holdings out of 15

26.9%

Top 15 holdings

Data as of June 30, 2026

SPUC

NVIDIA Corp.

7.57%

Apple, Inc.

6.64%

Microsoft Corp.

4.33%

Amazon.com, Inc.

3.64%

Alphabet, Inc.

3.27%

Broadcom Inc.

2.79%

Alphabet, Inc.

2.61%

Micron Technology, Inc.

2.03%

Meta Platforms, Inc.

1.93%

Tesla, Inc.

1.85%

Eli Lilly & Co.

1.48%

Advanced Micro Devices, Inc.

1.48%

Berkshire Hathaway, Inc.

1.43%

JPMorgan Chase & Co.

1.37%

Intel Corp.

1.03%

JHML

NVIDIA Corp.

3.99%

Apple, Inc.

3.85%

Amazon.com, Inc.

2.65%

Alphabet, Inc.

2.58%

Microsoft Corp.

2.41%

Broadcom Inc.

1.78%

Micron Technology, Inc.

1.71%

Meta Platforms, Inc.

1.53%

JPMorgan Chase & Co.

1.18%

Eli Lilly & Co.

1.03%

Advanced Micro Devices, Inc.

0.97%

Berkshire Hathaway, Inc.

0.89%

Alphabet, Inc.

0.83%

Intel Corp.

0.78%

Caterpillar, Inc.

0.72%

Frequently asked questions about SPUC and JHML

How have the SPUC and JHML ETFs performed in 2026?

As of July 30, 2026, SPUC is up 8.74% year-to-date (YTD), while JHML has returned 11.44%. That puts JHML better performer ahead so far this year.

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

Year-to-date, the SPUC ETF saw +$43M in flows, compared to +$4M for JHML.

Which ETF is more volatile: SPUC or JHML?

Over the past year, SPUC had a volatility of 16.32%, while JHML experienced 12.12%.

Which ETF is bigger: SPUC or JHML?

As of July 30, 2026, SPUC holds $152.74 M in assets under management (AUM), while JHML manages $1.16 B.

What sectors do the SPUC and JHML ETFs invest in?

SPUC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, JHML focuses on Technology, Finance and Industrials.

What are the top holdings of the SPUC ETF and JHML ETF?

SPUC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JHML holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..

Which ETF is more diversified: SPUC or JHML?

SPUC holds 504 securities with 43.45% of its assets in the top 15. JHML has 769 securities and a top 15 weight of 26.9%.

Options Strategies in ETFs, Part 4: Put-Selling and Leverage

November 22, 2023

SPUC

SPUCvsJHMLETF Comparison

Simplify US Equity Income ETF

John Hancock Multifactor Large Cap ETF

SPUC vs JHML 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 SPUC and JHML ETFs performed in 2026?

As of July 30, 2026, SPUC is up 8.74% year-to-date (YTD), while JHML has returned 11.44%. That puts JHML better performer ahead so far this year.

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

Year-to-date, the SPUC ETF saw +$43M in flows, compared to +$4M for JHML.

Which ETF is more volatile: SPUC or JHML?

Over the past year, SPUC had a volatility of 16.32%, while JHML experienced 12.12%.

Which ETF is bigger: SPUC or JHML?

As of July 30, 2026, SPUC holds $152.74 M in assets under management (AUM), while JHML manages $1.16 B.

What sectors do the SPUC and JHML ETFs invest in?

SPUC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, JHML focuses on Technology, Finance and Industrials.

What are the top holdings of the SPUC ETF and JHML ETF?

SPUC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JHML holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..

Which ETF is more diversified: SPUC or JHML?

SPUC holds 504 securities with 43.45% of its assets in the top 15. JHML has 769 securities and a top 15 weight of 26.9%.

Options Strategies in ETFs, Part 4: Put-Selling and Leverage

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up