JHAC vs. VTI

Last updated Jun 24, 2026

JHAC (John Hancock Fundamental All Cap Core ETF) and VTI (Vanguard Total Stock Market ETF) are both Large Cap Blend Equities funds. JHAC is actively managed, while VTI is passively managed. Over the past year, JHAC returned 2.96% vs 24.22% for VTI. Their correlation of 0.90 suggests significant overlap in exposure. JHAC charges 0.72%/yr vs 0.03%/yr for VTI.

Performance

JHAC vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in John Hancock Fundamental All Cap Core ETF (JHAC) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, JHAC achieves a -4.18% return, which is significantly lower than VTI's 8.82% return.

JHAC

• 1D: -0.95%
• 1M: -3.16%
• YTD: -4.18%
• 6M: -6.35%
• 1Y: 2.96%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTI

• 1D: -1.39%
• 1M: -0.84%
• YTD: 8.82%
• 6M: 7.71%
• 1Y: 24.22%
• 3Y*: 20.62%
• 5Y*: 11.90%
• 10Y*: 15.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

JHAC vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
JHAC John Hancock Fundamental All Cap Core ETF	-4.18%	3.33%	23.65%	15.81%
VTI Vanguard Total Stock Market ETF	8.82%	17.10%	23.81%	14.07%

Correlation

The correlation between JHAC and VTI is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.85
Correlation (All Time) Calculated using the full available price history since Nov 2, 2023	0.90

The correlation between JHAC and VTI has been stable across timeframes, ranging from 0.85 to 0.90 - a consistent structural relationship.

JHAC vs. VTI - Sectors Allocation Comparison

Sectors	JHAC	VTI
Technology	27.5%	37.0%
Consumer Cyclical	23.9%	9.7%
Financial Services	15.9%	11.3%
Communication Services	8.9%	9.8%
Industrials	6.5%	9.4%
Healthcare	6.3%	9.0%
Energy	4.9%	3.3%
Real Estate	3.5%	2.3%
Consumer Defensive	1.5%	4.3%
Basic Materials	1.1%	1.9%
Utilities	-	2.1%

Return for Risk

JHAC vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JHAC

JHAC Risk / Return Rank: 11
JHAC Sharpe Ratio Rank: 12
JHAC Sortino Ratio Rank: 10
JHAC Omega Ratio Rank: 11
JHAC Calmar Ratio Rank: 11
JHAC Martin Ratio Rank: 11

VTI

VTI Risk / Return Rank: 59
VTI Sharpe Ratio Rank: 58
VTI Sortino Ratio Rank: 56
VTI Omega Ratio Rank: 57
VTI Calmar Ratio Rank: 57
VTI Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JHAC vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for John Hancock Fundamental All Cap Core ETF (JHAC) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	JHAC	VTI	Difference
Sharpe ratio: Return per unit of total volatility	0.22	1.90	-1.68
Sortino ratio: Return per unit of downside risk	0.39	2.59	-2.20
Omega ratio: Gain probability vs. loss probability	1.05	1.34	-0.29
Calmar ratio: Return relative to maximum drawdown	0.20	2.73	-2.53
Martin ratio: Return relative to average drawdown	0.59	12.14	-11.55

JHAC vs. VTI - Sharpe Ratio Comparison

The current JHAC Sharpe Ratio is 0.22, which is lower than the VTI Sharpe Ratio of 1.90. The chart below compares the historical Sharpe Ratios of JHAC and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

JHAC vs. VTI - Drawdown Comparison

The maximum JHAC drawdown since its inception was -24.43%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for JHAC and VTI.

Drawdown Indicators

	JHAC	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-24.43%	-55.45%	+31.02%
Max Drawdown (1Y) Largest decline over 1 year	-15.24%	-8.92%	-6.32%
Max Drawdown (3Y) Largest decline over 3 years	—	-19.30%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.00%	—
Current Drawdown Current decline from peak	-7.74%	-2.85%	-4.89%
Average Drawdown Average peak-to-trough decline	-3.94%	-8.01%	+4.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.03%	2.00%	+3.03%

Volatility

JHAC vs. VTI - Volatility Comparison

The current volatility for John Hancock Fundamental All Cap Core ETF (JHAC) is 4.04%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.95%. This indicates that JHAC experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	JHAC	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.04%	4.95%	-0.91%
Volatility (6M) Calculated over the trailing 6-month period	10.11%	10.05%	+0.06%
Volatility (1Y) Calculated over the trailing 1-year period	13.49%	12.83%	+0.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.41%	17.51%	-0.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.41%	18.32%	-0.91%

JHAC vs. VTI - Expense Ratio Comparison

JHAC has a 0.72% expense ratio, which is higher than VTI's 0.03% expense ratio.

Dividends

JHAC vs. VTI - Dividend Comparison

JHAC's dividend yield for the trailing twelve months is around 0.60%, less than VTI's 1.04% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
JHAC John Hancock Fundamental All Cap Core ETF	0.60%	0.58%	0.66%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VTI Vanguard Total Stock Market ETF	1.04%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both JHAC and VTI in my portfolio?

JHAC and VTI have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, JHAC or VTI?

VTI has higher volatility (4.95%) compared to JHAC (4.04%). In terms of maximum drawdown, JHAC dropped -24.43% vs VTI's -55.45%.

Which ETF is better, JHAC or VTI?

On 1-year performance, VTI leads with 24.22% vs 2.96% for JHAC. On fees, VTI is cheaper at 0.03% per year. On volatility, JHAC has been the lower-risk option at 4.04%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, JHAC or VTI?

Over the 1-year period, VTI has performed better with a 24.22% return vs 2.96%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, JHAC or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.72% for JHAC.

Which ETF pays a higher dividend yield, JHAC or VTI?

VTI has the higher dividend yield at 1.04%, compared with 0.60% for JHAC.

What is the main difference between JHAC and VTI?

They also come from different issuers: John Hancock and Vanguard. Their fees differ too: 0.72% for JHAC and 0.03% for VTI.

Which has better risk-adjusted returns?

VTI currently has the higher Sharpe Ratio (1.90 vs 0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.