DBEM vs JHDG
Comparison between XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF) and JOHN HANCOCK HEDGED EQUITY ETF (JHDG, ETF).
5-Year PerformanceDBEM has outperformed JHDG, delivering a return of +10.4% compared to +1.4%
DBEM vs JHDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBEM
$107M
JHDG
$107M
Expense Ratio
DBEM
0.66%
Winner
JHDG
0.49%
Max Drawdown
DBEM
35.56%
Winner
JHDG
26.51%
Sharpe Ratio
Winner
DBEM
1.42
JHDG
-0.15
5Y Beta
DBEM
0.81
Winner
JHDG
0.75
P/E Ratio
DBEM
N/A
JHDG
24.53
Forward P/E
DBEM
N/A
JHDG
20.16
PEG Ratio
DBEM
N/A
JHDG
0.10
5Y Dividends CAGR
DBEM
15.85%
JHDG
N/A
5Y EPS CAGR
DBEM
N/A
JHDG
30.60%
Debt to Equity
DBEM
N/A
JHDG
16.79%
P/S Ratio
DBEM
N/A
JHDG
2.87
P/B Ratio
DBEM
N/A
JHDG
4.92
DBEM vs JHDG - Holdings Comparison
DBEM and JHDG have 1 common holdings. Overlap is -0.31%
DBEM's top 25 holdings weight is 45.38%. JHDG's top 25 holdings weight is 75.03%.
| Rank | DBEM | JHDG |
|---|---|---|
| #1 | n/a (n/a) - 14.71% | MICROSOFT CORP (MSFT) - 8.21% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.37% | ALPHABET INC CLASS A (GOOGL) - 7.13% |
| #3 | SK HYNIX INC (n/a) - 4.48% | AMAZON.COM INC (AMZN) - 6.55% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.98% | NVIDIA CORP (NVDA) - 5.68% |
| #5 | n/a (n/a) - 2.09% | BROADCOM INC (AVGO) - 4.72% |
| #6 | n/a (n/a) - 1.84% | JPMORGAN CHASE & CO (JPM) - 4.24% |
| #7 | CASH (n/a) - 1.66% | COSTCO WHOLESALE CORP (COST) - 3.66% |
| #8 | MEDIATEK INC (n/a) - 1.45% | ELI LILLY AND CO (LLY) - 3.24% |
| #9 | DELTA ELECTRONICS INC (n/a) - 0.89% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.90% |
| #10 | SAMSUNG ELECTRONICS-PREF (n/a) - 0.82% | ADVANCED MICRO DEVICES INC (AMD) - 2.58% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80% | WALMART INC (WMT) - 2.44% |
| #12 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.76% | PALO ALTO NETWORKS INC (PANW) - 2.11% |
| #13 | HDFC BANK LTD (n/a) - 0.70% | BURLINGTON STORES INC (BURL) - 2.02% |
| #14 | ICICI BANK LTD (n/a) - 0.64% | FREEPORT-MCMORAN INC (FCX) - 1.91% |
| #15 | RELIANCE INDUSTRIES LTD (n/a) - 0.61% | EQT CORP (EQT) - 1.86% |
| #16 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.53% | MICRON TECHNOLOGY INC (MU) - 1.81% |
| #17 | n/a (n/a) - 0.52% | VALERO ENERGY CORP (VLO) - 1.75% |
| #18 | SK SQUARE (n/a) - 0.49% | SHARKNINJA INC (SN) - 1.65% |
| #19 | MEITUAN CLASS B (n/a) - 0.48% | MEDTRONIC PLC (MDT) - 1.60% |
| #20 | XIAOMI CORP CLASS B (n/a) - 0.47% | AMETEK INC (AME) - 1.60% |
| #21 | BHARTI AIRTEL LTD (n/a) - 0.44% | ARISTA NETWORKS INC (ANET) - 1.57% |
| #22 | VALE SA (n/a) - 0.42% | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 1.54% |
| #23 | AL RAJHI BANK (n/a) - 0.41% | APPLIED MATERIALS INC (AMAT) - 1.43% |
| #24 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.41% | GUARDANT HEALTH INC (GH) - 1.43% |
| #25 | PDD HOLDINGS INC ADR (PDD) - 0.41% | LINDE PLC (LIN) - 1.40% |
| Total Holdings | 1155 | 120 |
DBEM vs JHDG - Historical Returns
Returns include dividend reinvestment.
1M
DBEM
+0.22%
Winner
JHDG
+3.09%
3M
DBEM
-0.26%
Winner
JHDG
+4.08%
6M
DBEM
+8.64%
JHDG
N/A
1Y
DBEM
+38.93%
JHDG
N/A
5Y(CAGR)
Winner
DBEM
+10.44%
JHDG
+1.37%
10Y(CAGR)
Winner
DBEM
+9.31%
JHDG
+3.30%
Max(CAGR)
Winner
DBEM
+5.42%
JHDG
+1.41%
DBEM vs JHDG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DBEM | JHDG |
|---|---|---|
| 2026 | +20.54% | +10.14% |
| 2025 | +30.89% | N/A |
| 2024 | +11.74% | N/A |
| 2023 | +8.64% | N/A |
| 2022 | -17.64% | N/A |
| 2021 | -3.04% | N/A |
| 2020 | +15.88% | N/A |
| 2019 | +17.09% | +7.48% |
| 2018 | -12.41% | -16.99% |
| 2017 | +25.53% | +20.12% |
| 2016 | +9.49% | +3.60% |
| 2015 | -12.07% | -3.73% |
| 2014 | +3.59% | N/A |
| 2013 | -7.82% | N/A |
| 2012 | +5.39% | N/A |
| 2011 | -8.80% | N/A |
DBEM vs JHDG Drawdown Comparison
The maximum drawdown for DBEM was -33.52%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.
The maximum drawdown for JHDG was -25.13%, occurring on Jun 27, 2016. Recovery took 457 trading sessions.
The current DBEM drawdown is -8.10%. The current JHDG drawdown is -5.76%.
| Rank | DBEM | JHDG |
|---|---|---|
| #1 | -33.52% Feb 17, 2021 - Jul 17, 2025 | -25.13% Aug 10, 2015 - Jun 2, 2017 |
| #2 | -30.66% Jan 26, 2018 - Aug 25, 2020 | -23.51% Jan 17, 2018 - Dec 24, 2018 |
| #3 | -27.85% Apr 24, 2015 - Jul 14, 2017 | -8.30% Jun 23, 2015 - Aug 10, 2015 |
| #4 | -20.72% Jul 7, 2011 - Feb 6, 2012 | -3.72% Nov 8, 2017 - Jan 4, 2018 |
| #5 | -19.26% Feb 6, 2012 - Apr 24, 2015 | -3.36% Apr 22, 2015 - May 18, 2015 |
| #6 | -14.90% Jun 22, 2026 - Jul 29, 2026 | -3.19% Aug 8, 2017 - Sep 12, 2017 |
| #7 | -10.51% Feb 25, 2026 - Apr 14, 2026 | -2.68% May 27, 2015 - Jun 23, 2015 |
| #8 | -8.35% Jun 2, 2026 - Jun 18, 2026 | -2.02% Jun 2, 2017 - Jun 27, 2017 |
| #9 | -5.78% Aug 26, 2020 - Oct 12, 2020 | -1.40% Apr 9, 2015 - Apr 21, 2015 |
| #10 | -5.10% Nov 21, 2017 - Jan 2, 2018 | -1.01% Oct 24, 2017 - Oct 31, 2017 |
| #11 | -4.98% Jan 25, 2021 - Feb 5, 2021 | -0.97% Jun 27, 2017 - Jul 3, 2017 |
| #12 | -4.80% May 11, 2026 - May 26, 2026 | -0.90% Jan 8, 2018 - Jan 17, 2018 |
| #13 | -4.33% Oct 8, 2025 - Oct 20, 2025 | -0.83% Jul 20, 2017 - Aug 1, 2017 |
| #14 | -4.33% Oct 29, 2025 - Jan 2, 2026 | -0.81% Jul 3, 2017 - Jul 12, 2017 |
| #15 | -3.53% Jan 28, 2026 - Feb 10, 2026 | -0.76% Jul 13, 2017 - Jul 20, 2017 |
Correlation
Correlation between DBEM and JHDG is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2011 - 2026)
DBEM vs JHDG dividend yield comparison.
| Year | DBEM | JHDG |
|---|---|---|
| 2026 | 1.06% | 0.10% |
| 2025 | 1.84% | 0.00% |
| 2024 | 2.47% | 0.00% |
| 2023 | 2.55% | 0.00% |
| 2022 | 2.65% | 0.00% |
| 2021 | 1.77% | 0.00% |
| 2020 | 1.74% | 0.00% |
| 2019 | 2.59% | 0.00% |
| 2018 | 2.85% | 1.45% |
| 2017 | 1.51% | 2.18% |
| 2016 | 1.59% | 2.07% |
| 2015 | 3.49% | 0.97% |
| 2014 | 2.08% | 0.00% |
| 2013 | 1.99% | 0.00% |
| 2012 | 2.84% | 0.00% |
| 2011 | 3.73% | 0.00% |
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