CGXU vs JHMM
Comparison between CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF) and JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM, ETF).
CGXU vs JHMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGXU
$4.90B
JHMM
$4.90B
Expense Ratio
CGXU
0.54%
Winner
JHMM
0.41%
Max Drawdown
Winner
CGXU
25.92%
JHMM
40.71%
Sharpe Ratio
Winner
CGXU
1.70
JHMM
1.49
5Y Beta
CGXU
0.96
Winner
JHMM
0.92
P/E Ratio
CGXU
N/A
JHMM
26.35
Forward P/E
CGXU
N/A
JHMM
16.46
5Y Dividends CAGR
CGXU
N/A
JHMM
6.38%
5Y EPS CAGR
CGXU
N/A
JHMM
13.55%
Debt to Equity
CGXU
N/A
JHMM
26.36%
P/S Ratio
CGXU
N/A
JHMM
1.67
P/B Ratio
CGXU
N/A
JHMM
2.89
CGXU vs JHMM - Holdings Comparison
CGXU and JHMM have 1 common holdings. Overlap is 0.00%
CGXU's top 25 holdings weight is 61.28%. JHMM's top 25 holdings weight is 11.31%.
| Rank | CGXU | JHMM |
|---|---|---|
| #1 | n/a (n/a) - 6.58% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.61% |
| #2 | CANADIAN NATURAL RESOURCES LTD (n/a) - 4.33% | COMFORT SYSTEMS USA INC (FIX) - 0.59% |
| #3 | SOFTBANK GROUP CORP (n/a) - 3.38% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.59% |
| #4 | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.23% | CIENA CORP (CIEN) - 0.54% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.99% | COHERENT CORP (COHR) - 0.53% |
| #6 | AIRBUS SE (n/a) - 2.94% | FLEX LTD (FLEX) - 0.51% |
| #7 | CAP GRP CENT FD SER (CMQXX) - 2.60% | TARGA RESOURCES CORP (TRGP) - 0.50% |
| #8 | RELIANCE INDUSTRIES LTD (n/a) - 2.41% | ENTERGY CORP (ETR) - 0.48% |
| #9 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.39% | AMETEK INC (AME) - 0.47% |
| #10 | TOKYO ELECTRON LTD (n/a) - 2.39% | EBAY INC (EBAY) - 0.45% |
| #11 | SK HYNIX INC (n/a) - 2.39% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.45% |
| #12 | CENOVUS ENERGY INC (CVE) - 2.34% | TERADYNE INC (TER) - 0.43% |
| #13 | STANDARD CHARTERED PLC (n/a) - 2.20% | LUMENTUM HOLDINGS INC (LITE) - 0.43% |
| #14 | ASML HOLDING NV (n/a) - 2.07% | FIFTH THIRD BANCORP (FITB) - 0.43% |
| #15 | NOVO NORDISK AS CLASS B (n/a) - 1.99% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.41% |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.95% | CHENIERE ENERGY INC (LNG) - 0.41% |
| #17 | ANGLO AMERICAN PLC (n/a) - 1.79% | STATE STREET CORP (STT) - 0.41% |
| #18 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.79% | ROCKWELL AUTOMATION INC (ROK) - 0.40% |
| #19 | ENGIE SA (n/a) - 1.78% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.40% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 1.77% | EMCOR GROUP INC (EME) - 0.40% |
| #21 | IVANHOE MINES LTD CLASS A (n/a) - 1.66% | JABIL INC (JBL) - 0.39% |
| #22 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.61% | STEEL DYNAMICS INC (STLD) - 0.38% |
| #23 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.57% | CARDINAL HEALTH INC (CAH) - 0.38% |
| #24 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.57% | UNITED THERAPEUTICS CORP (UTHR) - 0.36% |
| #25 | 3I GROUP ORD (n/a) - 1.56% | TECHNIPFMC PLC (FTI) - 0.36% |
| Total Holdings | 81 | 667 |
CGXU vs JHMM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGXU
+7.86%
JHMM
+3.35%
3M
Winner
CGXU
+4.88%
JHMM
+1.83%
6M
Winner
CGXU
+17.28%
JHMM
+12.66%
1Y
Winner
CGXU
+40.13%
JHMM
+26.17%
5Y(CAGR)
Winner
CGXU
+9.99%
JHMM
+7.79%
10Y(CAGR)
CGXU
N/A
JHMM
+11.96%
Max(CAGR)
CGXU
+9.99%
Winner
JHMM
+12.02%
CGXU vs JHMM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CGXU | JHMM |
|---|---|---|
| 2026 | +11.57% | +8.78% |
| 2025 | +26.01% | +10.80% |
| 2024 | +5.92% | +15.10% |
| 2023 | +15.47% | +15.01% |
| 2022 | -14.34% | -15.03% |
| 2021 | N/A | +26.47% |
| 2020 | N/A | +15.77% |
| 2019 | N/A | +30.40% |
| 2018 | N/A | -10.41% |
| 2017 | N/A | +19.29% |
| 2016 | N/A | +16.32% |
| 2015 | N/A | +6.08% |
CGXU vs JHMM Drawdown Comparison
The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.
The maximum drawdown for JHMM was -40.71%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current JHMM drawdown is -1.20%.
| Rank | CGXU | JHMM |
|---|---|---|
| #1 | -25.64% Apr 4, 2022 - Feb 22, 2024 | -40.71% Feb 20, 2020 - Oct 12, 2020 |
| #2 | -21.63% Sep 26, 2024 - Jun 30, 2025 | -24.10% Nov 16, 2021 - Mar 1, 2024 |
| #3 | -13.14% Feb 25, 2026 - May 6, 2026 | -21.87% Nov 25, 2024 - Aug 22, 2025 |
| #4 | -12.15% Feb 25, 2022 - Apr 4, 2022 | -21.79% Aug 29, 2018 - Apr 30, 2019 |
| #5 | -10.04% Jul 12, 2024 - Sep 26, 2024 | -15.58% Dec 1, 2015 - Apr 27, 2016 |
| #6 | -7.51% Oct 29, 2025 - Jan 2, 2026 | -9.29% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -4.61% Jul 23, 2025 - Aug 12, 2025 | -8.64% Feb 26, 2026 - Apr 17, 2026 |
| #8 | -4.08% May 20, 2024 - Jul 10, 2024 | -7.10% Jun 8, 2016 - Jul 11, 2016 |
| #9 | -3.95% Jan 27, 2026 - Feb 9, 2026 | -6.81% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -3.95% Apr 9, 2024 - May 3, 2024 | -6.81% May 3, 2019 - Jun 20, 2019 |
| #11 | -3.49% Oct 8, 2025 - Oct 20, 2025 | -6.75% Jul 26, 2019 - Oct 30, 2019 |
| #12 | -2.37% Jan 12, 2026 - Jan 23, 2026 | -6.53% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -2.08% Oct 20, 2025 - Oct 27, 2025 | -5.76% Oct 12, 2020 - Nov 5, 2020 |
| #14 | -1.66% Aug 28, 2025 - Sep 8, 2025 | -5.39% Oct 27, 2025 - Nov 28, 2025 |
| #15 | -1.57% Feb 11, 2026 - Feb 20, 2026 | -5.29% Sep 7, 2016 - Nov 14, 2016 |
Correlation
Correlation between CGXU and JHMM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2025)
CGXU vs JHMM dividend yield comparison.
| Year | CGXU | JHMM |
|---|---|---|
| 2025 | 5.31% | 0.98% |
| 2024 | 1.01% | 1.01% |
| 2023 | 0.99% | 1.17% |
| 2022 | 0.95% | 1.16% |
| 2021 | 0.00% | 0.72% |
| 2020 | 0.00% | 1.04% |
| 2019 | 0.00% | 1.02% |
| 2018 | 0.00% | 1.36% |
| 2017 | 0.00% | 0.90% |
| 2016 | 0.00% | 1.15% |
| 2015 | 0.00% | 0.33% |
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