AVGE vs JHMD
Comparison between AVANTIS ALL EQUITY MARKETS ETF (AVGE, ETF) and JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF (JHMD, ETF).
AVGE vs JHMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVGE
$924M
Winner
JHMD
$925M
Expense Ratio
Winner
AVGE
0.23%
JHMD
0.39%
Max Drawdown
Winner
AVGE
17.80%
JHMD
38.87%
Sharpe Ratio
Winner
AVGE
1.91
JHMD
1.01
5Y Beta
AVGE
0.87
Winner
JHMD
0.70
5Y Dividends CAGR
AVGE
N/A
JHMD
17.64%
AVGE vs JHMD - Holdings Comparison
AVGE and JHMD have 0 common holdings. Overlap is 0.00%
AVGE's top 25 holdings weight is 99.93%. JHMD's top 25 holdings weight is 19.91%.
| Rank | AVGE | JHMD |
|---|---|---|
| #1 | AVANTIS US EQUITY ETF (AVUS) - 42.61% | ASML HOLDING NV (n/a) - 1.89% |
| #2 | AVANTIS US LARGE CAP VALUE ETF (AVLV) - 15.21% | VINCI SA (n/a) - 1.64% |
| #3 | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 10.64% | BASF SE (n/a) - 1.05% |
| #4 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 6.94% | ENGIE SA (n/a) - 1.03% |
| #5 | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 5.42% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.01% |
| #6 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.52% | HSBC HOLDINGS PLC (n/a) - 1.01% |
| #7 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 3.50% | SOFTBANK GROUP CORP (n/a) - 0.99% |
| #8 | AVANTIS US SMALL CAP EQUITY ETF (AVSC) - 3.38% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.85% |
| #9 | AVANTIS REAL ESTATE ETF (AVRE) - 2.76% | ORANGE SA (n/a) - 0.77% |
| #10 | AVANTIS U.S. MID CAP VALUE ETF (AVMV) - 1.35% | BAYER AG (n/a) - 0.77% |
| #11 | AVANTIS U.S. MID CAP EQUITY ETF (AVMC) - 1.34% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.76% |
| #12 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.25% | ASTRAZENECA PLC (AZN) - 0.74% |
| #13 | AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.06% | BP PLC (n/a) - 0.73% |
| #14 | AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 0.95% | SHELL PLC (n/a) - 0.71% |
| #15 | N/A | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 0.70% |
| #16 | N/A | DEUTSCHE TELEKOM AG (n/a) - 0.70% |
| #17 | N/A | NESTLE SA (n/a) - 0.69% |
| #18 | N/A | STANDARD CHARTERED PLC (n/a) - 0.69% |
| #19 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | N/A | UNICREDIT SPA (n/a) - 0.63% |
| #21 | N/A | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.39% |
| #22 | N/A | LONZA GROUP LTD (n/a) - 0.39% |
| #23 | N/A | SONY GROUP CORP (n/a) - 0.38% |
| #24 | N/A | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 0.38% |
| #25 | N/A | MITSUBISHI CORP (n/a) - 0.38% |
| Total Holdings | 14 | 556 |
AVGE vs JHMD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVGE
+0.84%
JHMD
-0.52%
3M
Winner
AVGE
+7.50%
JHMD
+1.88%
6M
Winner
AVGE
+13.80%
JHMD
+8.57%
1Y
Winner
AVGE
+31.14%
JHMD
+19.03%
5Y(CAGR)
AVGE
N/A
JHMD
+8.07%
10Y(CAGR)
AVGE
N/A
JHMD
+9.15%
Max(CAGR)
Winner
AVGE
+21.71%
JHMD
+9.15%
AVGE vs JHMD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AVGE | JHMD |
|---|---|---|
| 2026 | +11.94% | +5.01% |
| 2025 | +21.04% | +34.39% |
| 2024 | +14.68% | +2.83% |
| 2023 | +19.49% | +18.73% |
| 2022 | +11.19% | -14.50% |
| 2021 | N/A | +11.56% |
| 2020 | N/A | +5.81% |
| 2019 | N/A | +20.13% |
| 2018 | N/A | -14.92% |
| 2017 | N/A | +24.96% |
| 2016 | N/A | +0.56% |
AVGE vs JHMD Drawdown Comparison
The maximum drawdown for AVGE was -17.13%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The maximum drawdown for JHMD was -35.66%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The current AVGE drawdown is -2.72%. The current JHMD drawdown is -4.22%.
| Rank | AVGE | JHMD |
|---|---|---|
| #1 | -17.13% Feb 18, 2025 - Jun 6, 2025 | -35.66% Jan 26, 2018 - Dec 3, 2020 |
| #2 | -11.12% Jul 31, 2023 - Dec 13, 2023 | -29.39% Sep 3, 2021 - Dec 27, 2023 |
| #3 | -9.72% Feb 2, 2023 - Jul 11, 2023 | -13.38% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -8.59% Feb 25, 2026 - Apr 16, 2026 | -11.23% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -8.26% Jul 16, 2024 - Sep 19, 2024 | -10.39% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -5.99% Dec 2, 2022 - Jan 12, 2023 | -7.51% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -5.47% Dec 3, 2024 - Feb 18, 2025 | -5.36% Jun 15, 2021 - Aug 13, 2021 |
| #8 | -4.93% Mar 28, 2024 - May 14, 2024 | -5.20% Nov 12, 2025 - Dec 10, 2025 |
| #9 | -4.52% Oct 4, 2022 - Oct 25, 2022 | -5.13% Mar 27, 2024 - May 14, 2024 |
| #10 | -4.47% Nov 12, 2025 - Nov 28, 2025 | -4.42% Jan 8, 2021 - Feb 11, 2021 |
| #11 | -3.45% Oct 6, 2025 - Oct 24, 2025 | -4.22% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -3.44% Dec 27, 2023 - Jan 29, 2024 | -4.04% May 15, 2024 - Jul 12, 2024 |
| #13 | -3.12% Jul 23, 2025 - Aug 12, 2025 | -3.53% Aug 29, 2024 - Sep 19, 2024 |
| #14 | -2.77% Oct 18, 2024 - Nov 6, 2024 | -3.31% Feb 16, 2021 - Mar 17, 2021 |
| #15 | -2.72% Jun 2, 2026 - Jun 5, 2026 | -3.10% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between AVGE and JHMD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
AVGE vs JHMD dividend yield comparison.
| Year | AVGE | JHMD |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 1.67% | 3.19% |
| 2024 | 1.92% | 3.55% |
| 2023 | 1.93% | 3.01% |
| 2022 | 0.74% | 2.85% |
| 2021 | 0.00% | 3.22% |
| 2020 | 0.00% | 1.89% |
| 2019 | 0.00% | 3.19% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 2.27% |
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