JSGIX vs. QQQ
Compare and contrast key facts about John Hancock Funds III U.S. Growth Fund (JSGIX) and Invesco QQQ ETF (QQQ).
JSGIX is managed by John Hancock. It was launched on Dec 19, 2011. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Performance
JSGIX vs. QQQ - Performance Comparison
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JSGIX vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JSGIX John Hancock Funds III U.S. Growth Fund | -13.25% | 20.39% | 32.38% | 39.48% | -26.61% | 23.21% | 29.85% | 34.79% | -0.24% | 29.27% |
QQQ Invesco QQQ ETF | -5.93% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Returns By Period
In the year-to-date period, JSGIX achieves a -13.25% return, which is significantly lower than QQQ's -5.93% return. Over the past 10 years, JSGIX has underperformed QQQ with an annualized return of 15.21%, while QQQ has yielded a comparatively higher 18.85% annualized return.
JSGIX
- 1D
- -0.53%
- 1M
- -8.89%
- YTD
- -13.25%
- 6M
- -10.76%
- 1Y
- 13.40%
- 3Y*
- 20.79%
- 5Y*
- 11.52%
- 10Y*
- 15.21%
QQQ
- 1D
- 3.39%
- 1M
- -4.84%
- YTD
- -5.93%
- 6M
- -3.62%
- 1Y
- 23.68%
- 3Y*
- 22.32%
- 5Y*
- 12.88%
- 10Y*
- 18.85%
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JSGIX vs. QQQ - Expense Ratio Comparison
JSGIX has a 0.71% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
JSGIX vs. QQQ — Risk / Return Rank
JSGIX
QQQ
JSGIX vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for John Hancock Funds III U.S. Growth Fund (JSGIX) and Invesco QQQ ETF (QQQ). 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.
| JSGIX | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 1.05 | -0.41 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.63 | -0.58 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.88 | -1.13 |
Martin ratioReturn relative to average drawdown | 2.97 | 6.95 | -3.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JSGIX | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 1.05 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.58 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.85 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.37 | +0.42 |
Correlation
The correlation between JSGIX and QQQ is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
JSGIX vs. QQQ - Dividend Comparison
JSGIX's dividend yield for the trailing twelve months is around 10.54%, more than QQQ's 0.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JSGIX John Hancock Funds III U.S. Growth Fund | 10.54% | 9.15% | 9.61% | 5.02% | 11.25% | 14.04% | 2.63% | 0.13% | 28.16% | 14.98% | 4.13% | 6.12% |
QQQ Invesco QQQ ETF | 0.49% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
JSGIX vs. QQQ - Drawdown Comparison
The maximum JSGIX drawdown since its inception was -31.80%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for JSGIX and QQQ.
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Drawdown Indicators
| JSGIX | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.80% | -82.97% | +51.17% |
Max Drawdown (1Y)Largest decline over 1 year | -14.58% | -12.62% | -1.96% |
Max Drawdown (5Y)Largest decline over 5 years | -30.01% | -35.12% | +5.11% |
Max Drawdown (10Y)Largest decline over 10 years | -31.80% | -35.12% | +3.32% |
Current DrawdownCurrent decline from peak | -14.58% | -8.98% | -5.60% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -32.99% | +27.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 3.41% | +0.23% |
Volatility
JSGIX vs. QQQ - Volatility Comparison
The current volatility for John Hancock Funds III U.S. Growth Fund (JSGIX) is 5.32%, while Invesco QQQ ETF (QQQ) has a volatility of 6.51%. This indicates that JSGIX experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JSGIX | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.32% | 6.51% | -1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 11.87% | 12.77% | -0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.37% | 22.67% | -1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.88% | 22.39% | -1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.96% | 22.25% | -1.29% |