CNEQ vs JHMD
Comparison between ALGER CONCENTRATED EQUITY ETF (CNEQ, ETF) and JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF (JHMD, ETF).
CNEQ vs JHMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CNEQ
$968M
JHMD
$963M
Expense Ratio
CNEQ
0.56%
Winner
JHMD
0.39%
Max Drawdown
Winner
CNEQ
27.58%
JHMD
38.87%
Sharpe Ratio
CNEQ
0.92
Winner
JHMD
1.03
5Y Beta
CNEQ
1.46
Winner
JHMD
0.70
P/E Ratio
CNEQ
36.51
JHMD
N/A
Forward P/E
CNEQ
23.12
JHMD
N/A
5Y Dividends CAGR
CNEQ
N/A
JHMD
17.96%
5Y EPS CAGR
CNEQ
45.36%
JHMD
N/A
P/S Ratio
CNEQ
3.77
JHMD
N/A
P/B Ratio
CNEQ
8.63
JHMD
N/A
CNEQ vs JHMD - Holdings Comparison
CNEQ and JHMD have 2 common holdings. Overlap is 0.12%
CNEQ's top 25 holdings weight is 94.11%. JHMD's top 25 holdings weight is 20.29%.
| Rank | CNEQ | JHMD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.42% | ASML HOLDING NV (n/a) - 2.00% |
| #2 | MICROSOFT CORP (MSFT) - 8.08% | VINCI SA (n/a) - 1.60% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.67% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.21% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.56% | HSBC HOLDINGS PLC (n/a) - 1.09% |
| #5 | BROADCOM INC (AVGO) - 5.20% | BASF SE (n/a) - 1.03% |
| #6 | APPLE INC (AAPL) - 4.81% | ENGIE SA (n/a) - 0.97% |
| #7 | AMAZON.COM INC (AMZN) - 4.43% | BAYER AG (n/a) - 0.97% |
| #8 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.94% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.87% |
| #9 | WESTERN DIGITAL CORP (WDC) - 3.93% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.82% |
| #10 | ANTHROPIC (n/a) - 3.81% | STANDARD CHARTERED PLC (n/a) - 0.77% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.22% | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 0.76% |
| #12 | SEA LTD ADR (SE) - 3.17% | BANCO SANTANDER SA (n/a) - 0.74% |
| #13 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.16% | SHELL PLC (n/a) - 0.73% |
| #14 | MICRON TECHNOLOGY INC (MU) - 2.90% | BP PLC (n/a) - 0.71% |
| #15 | QXO INC (QXO) - 2.75% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.71% |
| #16 | GE VERNOVA INC (GEV) - 2.70% | UNICREDIT SPA (n/a) - 0.71% |
| #17 | TESLA INC (TSLA) - 2.58% | SOFTBANK GROUP CORP (n/a) - 0.68% |
| #18 | HEICO CORP CLASS A (HEI-A) - 2.14% | ORANGE SA (n/a) - 0.67% |
| #19 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 1.79% | NESTLE SA (n/a) - 0.66% |
| #20 | ELI LILLY AND CO (LLY) - 1.78% | DEUTSCHE TELEKOM AG (n/a) - 0.66% |
| #21 | NATERA INC (NTRA) - 1.77% | LEGRAND SA (n/a) - 0.39% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 1.69% | SONY GROUP CORP (n/a) - 0.39% |
| #23 | NOVO NORDISK AS ADR (NVO) - 1.65% | INFINEON TECHNOLOGIES AG (n/a) - 0.39% |
| #24 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.50% | DEUTSCHE BOERSE AG (n/a) - 0.38% |
| #25 | FIGURE AI (n/a) - 1.46% | BARCLAYS PLC (n/a) - 0.38% |
| Total Holdings | 31 | 550 |
CNEQ vs JHMD - Historical Returns
Returns include dividend reinvestment.
1M
CNEQ
+0.20%
Winner
JHMD
+3.91%
3M
CNEQ
-0.83%
Winner
JHMD
+4.79%
6M
Winner
CNEQ
+17.79%
JHMD
+3.73%
1Y
Winner
CNEQ
+27.24%
JHMD
+20.84%
5Y(CAGR)
CNEQ
N/A
JHMD
+9.88%
10Y(CAGR)
CNEQ
N/A
JHMD
+9.74%
Max(CAGR)
Winner
CNEQ
+33.36%
JHMD
+9.74%
CNEQ vs JHMD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CNEQ | JHMD |
|---|---|---|
| 2026 | +14.52% | +12.64% |
| 2025 | +32.33% | +34.39% |
| 2024 | +28.84% | +2.83% |
| 2023 | N/A | +18.73% |
| 2022 | N/A | -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% |
CNEQ vs JHMD Drawdown Comparison
The maximum drawdown for CNEQ was -27.58%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for JHMD was -35.66%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The current CNEQ drawdown is -5.36%. The current JHMD drawdown is -0.89%.
| Rank | CNEQ | JHMD |
|---|---|---|
| #1 | -27.58% Feb 14, 2025 - Jun 6, 2025 | -35.66% Jan 26, 2018 - Dec 3, 2020 |
| #2 | -19.31% Oct 29, 2025 - Apr 24, 2026 | -29.39% Sep 3, 2021 - Dec 27, 2023 |
| #3 | -15.11% Jul 10, 2024 - Sep 25, 2024 | -13.38% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -13.12% Jun 18, 2026 - Jul 29, 2026 | -11.23% Feb 25, 2026 - Jul 6, 2026 |
| #5 | -8.57% Jun 2, 2026 - Jun 18, 2026 | -10.39% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -7.66% Apr 11, 2024 - May 15, 2024 | -7.51% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -7.47% Jan 23, 2025 - Feb 14, 2025 | -5.36% Jun 15, 2021 - Aug 13, 2021 |
| #8 | -5.20% Oct 9, 2025 - Oct 28, 2025 | -5.20% Nov 12, 2025 - Dec 10, 2025 |
| #9 | -4.68% Jan 6, 2025 - Jan 22, 2025 | -5.13% Mar 27, 2024 - May 14, 2024 |
| #10 | -4.56% Dec 16, 2024 - Jan 6, 2025 | -4.42% Jan 8, 2021 - Feb 11, 2021 |
| #11 | -4.25% Aug 12, 2025 - Sep 8, 2025 | -4.22% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -3.79% May 14, 2026 - May 21, 2026 | -4.04% May 15, 2024 - Jul 12, 2024 |
| #13 | -3.42% Oct 29, 2024 - Nov 6, 2024 | -3.53% Aug 29, 2024 - Sep 19, 2024 |
| #14 | -3.14% Jun 18, 2024 - Jul 3, 2024 | -3.31% Feb 16, 2021 - Mar 17, 2021 |
| #15 | -2.88% Dec 6, 2024 - Dec 16, 2024 | -3.10% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between CNEQ and JHMD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
CNEQ vs JHMD dividend yield comparison.
| Year | CNEQ | JHMD |
|---|---|---|
| 2026 | 0.00% | 1.66% |
| 2025 | 0.52% | 3.19% |
| 2024 | 0.16% | 3.55% |
| 2023 | 0.00% | 3.01% |
| 2022 | 0.00% | 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% |
Select Stocks to Compare
Popular: CNEQ vs SPYJHMD vs SPY
More Comparisons
Compare with similar stocks