EUAD vs JHML
Comparison between SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF) and JOHN HANCOCK MULTIFACTOR LARGE CAP ETF (JHML, ETF).
EUAD vs JHML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUAD
$1.20B
JHML
$1.20B
Expense Ratio
EUAD
0.50%
Winner
JHML
0.29%
Max Drawdown
Winner
EUAD
22.04%
JHML
36.13%
Sharpe Ratio
EUAD
0.13
Winner
JHML
1.61
5Y Beta
Winner
EUAD
0.68
JHML
0.91
P/E Ratio
EUAD
N/A
JHML
26.50
Forward P/E
EUAD
N/A
JHML
19.92
5Y Dividends CAGR
EUAD
N/A
JHML
2.28%
5Y EPS CAGR
EUAD
N/A
JHML
20.65%
Debt to Equity
EUAD
N/A
JHML
36.37%
P/S Ratio
EUAD
N/A
JHML
2.73
P/B Ratio
EUAD
N/A
JHML
4.50
EUAD vs JHML - Holdings Comparison
EUAD and JHML have 0 common holdings. Overlap is 0.00%
EUAD's top 25 holdings weight is 36.17%. JHML's top 25 holdings weight is 34.59%.
| Rank | EUAD | JHML |
|---|---|---|
| #1 | AIRBUS SE ADR (EADSY) - 5.87% | NVIDIA CORP (NVDA) - 4.37% |
| #2 | MTU AERO ENGINES AG ADR (MTUAY) - 4.34% | APPLE INC (AAPL) - 4.30% |
| #3 | BAE SYSTEMS PLC ADR (BAESY) - 3.47% | AMAZON.COM INC (AMZN) - 3.08% |
| #4 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.32% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #5 | LEONARDO SPA ADR (FINMY) - 3.26% | MICROSOFT CORP (MSFT) - 2.83% |
| #6 | SAFRAN SA ADR (SAFRY) - 3.00% | BROADCOM INC (AVGO) - 1.98% |
| #7 | RHEINMETALL AG ADR (RNMBY) - 2.87% | META PLATFORMS INC CLASS A (META) - 1.72% |
| #8 | THALES ADR (THLLY) - 2.68% | MICRON TECHNOLOGY INC (MU) - 1.27% |
| #9 | SAAB AB ADR (SAABY) - 2.63% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #10 | HENSOLDT AG ADR (HAGHY) - 1.83% | ELI LILLY AND CO (LLY) - 0.97% |
| #11 | BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.61% | ALPHABET INC CLASS C (GOOG) - 0.92% |
| #12 | QINETIQ GROUP PLC ADR (QNTQY) - 0.80% | ADVANCED MICRO DEVICES INC (AMD) - 0.91% |
| #13 | CHEMRING GROUP PLC ADR (CMGMY) - 0.49% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87% |
| #14 | N/A | TESLA INC (TSLA) - 0.83% |
| #15 | N/A | INTEL CORP (INTC) - 0.73% |
| #16 | N/A | WALMART INC (WMT) - 0.71% |
| #17 | N/A | EXXON MOBIL CORP (XOM) - 0.70% |
| #18 | N/A | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #19 | N/A | CATERPILLAR INC (CAT) - 0.62% |
| #20 | N/A | VISA INC CLASS A (V) - 0.61% |
| #21 | N/A | LAM RESEARCH CORP (LRCX) - 0.57% |
| #22 | N/A | CISCO SYSTEMS INC (CSCO) - 0.57% |
| #23 | N/A | APPLIED MATERIALS INC (AMAT) - 0.47% |
| #24 | N/A | MASTERCARD INC CLASS A (MA) - 0.47% |
| #25 | N/A | PROCTER & GAMBLE CO (PG) - 0.44% |
| Total Holdings | 13 | 780 |
EUAD vs JHML - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EUAD
+10.47%
JHML
+3.71%
3M
EUAD
-5.05%
Winner
JHML
+12.71%
6M
EUAD
+1.15%
Winner
JHML
+12.42%
1Y
EUAD
+3.46%
Winner
JHML
+26.46%
5Y(CAGR)
EUAD
N/A
JHML
+11.97%
10Y(CAGR)
EUAD
N/A
JHML
+14.42%
Max(CAGR)
Winner
EUAD
+36.06%
JHML
+14.31%
EUAD vs JHML - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | EUAD | JHML |
|---|---|---|
| 2026 | -4.65% | +11.84% |
| 2025 | +73.38% | +16.16% |
| 2024 | -3.62% | +20.27% |
| 2023 | N/A | +21.56% |
| 2022 | N/A | -16.13% |
| 2021 | N/A | +28.85% |
| 2020 | N/A | +16.13% |
| 2019 | N/A | +31.19% |
| 2018 | N/A | -6.88% |
| 2017 | N/A | +20.69% |
| 2016 | N/A | +14.89% |
| 2015 | N/A | +6.38% |
EUAD vs JHML Drawdown Comparison
The maximum drawdown for EUAD was -22.04%, occurring on May 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for JHML was -36.13%, occurring on Mar 23, 2020. Recovery took 132 trading sessions.
The current EUAD drawdown is -13.88%.
| Rank | EUAD | JHML |
|---|---|---|
| #1 | -22.04% Jan 13, 2026 - May 15, 2026 | -36.13% Feb 19, 2020 - Aug 26, 2020 |
| #2 | -17.83% Mar 18, 2025 - May 2, 2025 | -23.46% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -16.78% Oct 3, 2025 - Jan 8, 2026 | -19.78% Sep 21, 2018 - Apr 12, 2019 |
| #4 | -7.17% Nov 7, 2024 - Jan 21, 2025 | -18.20% Feb 19, 2025 - Jun 27, 2025 |
| #5 | -6.71% Mar 5, 2025 - Mar 14, 2025 | -13.78% Nov 3, 2015 - Apr 18, 2016 |
| #6 | -6.50% Jul 18, 2025 - Sep 11, 2025 | -9.80% Jan 26, 2018 - Aug 20, 2018 |
| #7 | -5.91% Jun 5, 2025 - Jun 26, 2025 | -8.55% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -4.57% Feb 18, 2025 - Feb 26, 2025 | -7.95% Feb 9, 2026 - Apr 14, 2026 |
| #9 | -4.07% May 8, 2025 - May 16, 2025 | -7.56% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -3.57% Jun 30, 2025 - Jul 9, 2025 | -6.90% Oct 12, 2020 - Nov 9, 2020 |
| #11 | -2.44% Sep 15, 2025 - Sep 26, 2025 | -6.58% May 3, 2019 - Jun 20, 2019 |
| #12 | -2.28% Jul 14, 2025 - Jul 18, 2025 | -6.29% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -1.95% Oct 22, 2024 - Nov 5, 2024 | -5.90% Jun 8, 2016 - Jul 8, 2016 |
| #14 | -1.80% Feb 5, 2025 - Feb 13, 2025 | -5.57% Mar 28, 2024 - May 15, 2024 |
| #15 | -1.79% May 5, 2025 - May 8, 2025 | -5.27% Dec 4, 2024 - Feb 19, 2025 |
Correlation
Correlation between EUAD and JHML is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2015 - 2025)
EUAD vs JHML dividend yield comparison.
| Year | EUAD | JHML |
|---|---|---|
| 2025 | 0.40% | 1.06% |
| 2024 | 0.10% | 1.16% |
| 2023 | 0.00% | 1.39% |
| 2022 | 0.00% | 1.46% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.59% |
| 2019 | 0.00% | 1.73% |
| 2018 | 0.00% | 1.57% |
| 2017 | 0.00% | 1.44% |
| 2016 | 0.00% | 1.36% |
| 2015 | 0.00% | 0.38% |
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