JHAC vs SPY

JHAC vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricJHACSPYWinner
Expense Ratio0.72%0.09%
AUM$4M$821.1B
Dividend Yield2.35%1.01%
Holdings52505
YTD Return+4.43%+12.68%
1Y Return+8.17%+21.82%
3Y Return (annualized)-+21.98%
5Y Return (annualized)-+12.89%
Volatility (annualized)14.8%15.3%
Max Drawdown-24.4%-56.5%
Fund FamilyJohn Hancock Investment ManagementState Street Investment Management
CategoryEquityEquity
InceptionOct 31, 2023Jan 22, 1993

JHAC vs SPY Performance

John Hancock Fundamental All Cap Core ETF (JHAC) is a ETF from John Hancock Investment Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year JHAC returned +8.17% while SPY returned +21.82%. Year to date, JHAC is up 4.43% versus a gain of 12.68% for SPY.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.8% for JHAC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -24.4% for JHAC and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

JHAC charges 0.72% per year while SPY charges 0.09%. On a $10,000 position that is $72 vs $9 annually, a gap of $63 per year that compounds over a long holding period. On income, JHAC currently yields 2.35% against 1.01% for SPY.

Holdings Overlap

25.4%overlap

JHAC and SPY share 32 holdings out of 523 unique holdings combined, representing a 25.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JHACWeight in SPYDifference
AMZN8.80%4.08%4.72%
MSFT6.93%5.50%1.43%
NVDA3.94%7.71%3.77%
GOOGLProProPro
AAPLProProPro
METAProProPro
AVGOProProPro
KKRProProPro
ELVProProPro
LENProProPro
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Frequently Asked Questions

Which is cheaper, JHAC or SPY?

JHAC has an expense ratio of 0.72% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $63 per year of difference.

Which performed better, JHAC or SPY?

Over the past year JHAC returned +8.17% vs +21.82% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (3 years), JHAC annualized +17.42% vs +8.81% for SPY. Past performance does not guarantee future results.

Which is riskier, JHAC or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 14.8% for JHAC. Worst drawdown: JHAC -24.4% vs SPY -56.5%.

Should I hold both JHAC and SPY?

JHAC and SPY have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between JHAC and SPY?

JHAC and SPY share 32 common holdings with a 25.4% weight overlap. Combined, they hold 523 unique securities.

Which pays a higher dividend, JHAC or SPY?

JHAC yields 2.35% while SPY yields 1.01%, so JHAC currently pays the higher dividend yield.

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