Data as of Nov 4, 2026.
JHMM vs SPGP: Differences, Returns & Fees
Over the year to Nov 4, 2026, JHMM returned +18.0% to SPGP's +17.0%; 7% of their weight is in the same names.
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Net assets: $5.8bn on Jun 30, 2026 for John Hancock Multifactor Mid Cap ETF, and $2.1bn on Nov 3, 2026 for Invesco S&P 500 GARP ETF.
Pair scorecard
SPGP costs 0.07 points a year less; their one-year returns differ by 1.0 point.
| Measure | JHMM | SPGP |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | +17.0% |
| Drawdown | ||
| Below its high | 3.5%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | John Hancock Dimensional Mid Cap Index | S&P 500 GARP Index |
| Cost and size | ||
| Expense ratio | 0.41% | 0.34% |
| Net assets, JHMM as of Jun 30, 2026 and SPGP as of Nov 3, 2026 | $5.8bn | $2.1bn |
| Holdings | ||
| Holdings in common | 7% | |
| Top ten holdings, share of the fund | 6.1% | 20.5% |
What they share
By the books each fund has filed, JHMM and SPGP hold 7% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
7% in common
Only in one fund ↓
Side by side
JHMM and SPGP on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Over the year to Nov 4, 2026 it returned +18.0% with distributions reinvested, against +14.8% for its benchmark, the Russell 3000 Index.
JHMM tracks an index. The prospectus expense ratio is 0.41% a year. By its holdings filed for Jun 30, 2026, 52% of the fund by weight is stocks the S&P 500 also holds, across 662 positions, with the top ten at 6.1%. It sat 3.5% below its high of Aug 14, 2026 on Nov 4, 2026.
SPGP
SPGP tracks an index. Over the year to Nov 4, 2026 it returned +17.0% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.34% a year. By its holdings published by its issuer for Nov 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 76 positions, with the top ten at 20.5%.
Questions people ask
- Which returned more over the last year, JHMM or SPGP?
- In the year to Nov 4, 2026, with distributions reinvested, JHMM returned +18.0% and SPGP +17.0%.
- Which is cheaper, JHMM or SPGP?
- SPGP is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, JHMM against SPGP, data as of Nov 4, 2026. https://etfiq.com/compare/any/jhmm-vs-spgp
ETFIQ. (Nov 4, 2026). JHMM against SPGP. Retrieved from https://etfiq.com/compare/any/jhmm-vs-spgp
[JHMM against SPGP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/jhmm-vs-spgp)
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