EQLT vs JHDV
Comparison between ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF (EQLT, ETF) and JOHN HANCOCK U.S. HIGH DIVIDEND ETF (JHDV, ETF).
EQLT vs JHDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EQLT
$12M
JHDV
$12M
Expense Ratio
EQLT
0.35%
Winner
JHDV
0.34%
Max Drawdown
Winner
EQLT
17.78%
JHDV
20.15%
Sharpe Ratio
EQLT
1.48
Winner
JHDV
1.57
5Y Beta
Winner
EQLT
0.85
JHDV
0.90
P/E Ratio
EQLT
N/A
JHDV
22.33
Forward P/E
EQLT
N/A
JHDV
16.70
PEG Ratio
EQLT
N/A
JHDV
0.44
5Y EPS CAGR
EQLT
N/A
JHDV
23.62%
Debt to Equity
EQLT
N/A
JHDV
34.28%
P/S Ratio
EQLT
N/A
JHDV
2.90
P/B Ratio
EQLT
N/A
JHDV
3.90
EQLT vs JHDV - Holdings Comparison
EQLT and JHDV have 1 common holdings. Overlap is 0.00%
EQLT's top 25 holdings weight is 47.90%. JHDV's top 25 holdings weight is 60.06%.
| Rank | EQLT | JHDV |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 5.50% | NVIDIA CORP (NVDA) - 7.82% |
| #2 | ACCTON TECHNOLOGY CORP (n/a) - 4.18% | APPLE INC (AAPL) - 5.39% |
| #3 | ASPEED TECHNOLOGY INC (n/a) - 3.74% | MICROSOFT CORP (MSFT) - 4.42% |
| #4 | LENOVO GROUP LTD (n/a) - 3.73% | BROADCOM INC (AVGO) - 2.69% |
| #5 | INFOSYS LTD (n/a) - 3.71% | THE GOLDMAN SACHS GROUP INC (GS) - 2.14% |
| #6 | TENCENT HOLDINGS LTD (n/a) - 3.14% | PAYCHEX INC (PAYX) - 2.02% |
| #7 | n/a (n/a) - 2.64% | LAM RESEARCH CORP (LRCX) - 1.98% |
| #8 | n/a (n/a) - 2.47% | T. ROWE PRICE GROUP INC (TROW) - 1.98% |
| #9 | TATA CONSULTANCY SERVICES LTD (n/a) - 2.36% | THE KRAFT HEINZ CO (KHC) - 1.97% |
| #10 | KING SLIDE WORKS CO LTD (n/a) - 2.09% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.97% |
| #11 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.06% | VERIZON COMMUNICATIONS INC (VZ) - 1.95% |
| #12 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.57% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.94% |
| #13 | SAUDI ARABIAN OIL CO (n/a) - 1.24% | COMCAST CORP CLASS A (CMCSA) - 1.94% |
| #14 | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 1.19% | SIMON PROPERTY GROUP INC (SPG) - 1.92% |
| #15 | AL RAJHI BANK (n/a) - 1.14% | CREDICORP LTD (BAP) - 1.90% |
| #16 | CAPITEC BANK HOLDINGS LTD (n/a) - 1.13% | MICRON TECHNOLOGY INC (MU) - 1.88% |
| #17 | VALE SA (n/a) - 1.10% | AMERICAN FINANCIAL GROUP INC (AFG) - 1.86% |
| #18 | n/a (n/a) - 1.05% | BEST BUY CO INC (BBY) - 1.86% |
| #19 | SAMSUNG BIOLOGICS CO LTD (n/a) - 1.05% | EDISON INTERNATIONAL (EIX) - 1.85% |
| #20 | ANGLOGOLD ASHANTI PLC (AU) - 1.03% | ALTRIA GROUP INC (MO) - 1.84% |
| #21 | PUBLIC BANK BHD (n/a) - 0.37% | COMFORT SYSTEMS USA INC (FIX) - 1.82% |
| #22 | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.36% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.76% |
| #23 | DB INSURANCE CO LTD (n/a) - 0.36% | CISCO SYSTEMS INC (CSCO) - 1.73% |
| #24 | LIG DEFENSE&AEROSPACE CO LTD (n/a) - 0.35% | ORACLE CORP (ORCL) - 1.72% |
| #25 | WAL MART DE MEXICO SAB DE CV (n/a) - 0.34% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.71% |
| Total Holdings | 278 | 78 |
EQLT vs JHDV - Historical Returns
Returns include dividend reinvestment.
1M
EQLT
-2.74%
Winner
JHDV
+0.62%
3M
EQLT
+5.44%
Winner
JHDV
+7.22%
6M
Winner
EQLT
+16.13%
JHDV
+15.09%
1Y
Winner
EQLT
+40.81%
JHDV
+24.02%
Max(CAGR)
Winner
EQLT
+29.90%
JHDV
+20.32%
EQLT vs JHDV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EQLT | JHDV |
|---|---|---|
| 2026 | +20.76% | +17.60% |
| 2025 | +34.29% | +14.70% |
| 2024 | -1.29% | +20.68% |
| 2023 | N/A | +16.06% |
| 2022 | N/A | +6.99% |
EQLT vs JHDV Drawdown Comparison
The maximum drawdown for EQLT was -17.38%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The maximum drawdown for JHDV was -18.97%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current EQLT drawdown is -7.84%. The current JHDV drawdown is -1.42%.
| Rank | EQLT | JHDV |
|---|---|---|
| #1 | -17.38% Oct 2, 2024 - Jun 9, 2025 | -18.97% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -12.00% Feb 25, 2026 - Apr 14, 2026 | -10.86% Jul 31, 2023 - Dec 11, 2023 |
| #3 | -9.55% Jun 18, 2026 - Jul 20, 2026 | -9.35% Feb 2, 2023 - Jun 15, 2023 |
| #4 | -7.21% Jun 2, 2026 - Jun 18, 2026 | -8.25% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -6.58% May 11, 2026 - May 26, 2026 | -7.92% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -4.77% Oct 29, 2025 - Dec 24, 2025 | -6.51% Dec 1, 2022 - Jan 31, 2023 |
| #7 | -4.22% Oct 6, 2025 - Oct 20, 2025 | -6.01% Oct 4, 2022 - Oct 25, 2022 |
| #8 | -3.03% Jul 23, 2025 - Aug 12, 2025 | -5.97% Mar 28, 2024 - May 14, 2024 |
| #9 | -2.95% Jan 28, 2026 - Feb 9, 2026 | -5.24% Oct 28, 2025 - Jan 6, 2026 |
| #10 | -2.65% Jun 11, 2025 - Jun 24, 2025 | -4.80% Oct 28, 2022 - Nov 10, 2022 |
| #11 | -2.39% Apr 22, 2026 - Apr 30, 2026 | -4.03% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -2.33% Sep 26, 2024 - Oct 2, 2024 | -3.84% Sep 28, 2022 - Oct 4, 2022 |
| #13 | -2.14% Jan 15, 2026 - Jan 22, 2026 | -3.67% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -1.60% Jul 3, 2025 - Jul 17, 2025 | -3.53% Oct 3, 2025 - Oct 27, 2025 |
| #15 | -1.56% Apr 17, 2026 - Apr 22, 2026 | -3.11% Oct 14, 2024 - Nov 7, 2024 |
Correlation
Correlation between EQLT and JHDV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
EQLT vs JHDV dividend yield comparison.
| Year | EQLT | JHDV |
|---|---|---|
| 2026 | 1.17% | 0.93% |
| 2025 | 3.10% | 2.40% |
| 2024 | 0.51% | 2.50% |
| 2023 | 0.00% | 2.77% |
| 2022 | 0.00% | 0.85% |
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