FXI vs JHMM
Comparison between ISHARES CHINA LARGE-CAP ETF (FXI, ETF) and JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM, ETF).
5-Year PerformanceJHMM has outperformed FXI, delivering a return of +8.3% compared to -3.3%
FXI vs JHMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXI
$5.50B
Winner
JHMM
$5.60B
Expense Ratio
FXI
0.73%
Winner
JHMM
0.41%
Max Drawdown
FXI
73.34%
Winner
JHMM
40.71%
Sharpe Ratio
FXI
-0.24
Winner
JHMM
1.29
5Y Beta
Winner
FXI
0.68
JHMM
0.92
P/E Ratio
FXI
N/A
JHMM
27.27
Forward P/E
FXI
N/A
JHMM
16.60
5Y Dividends CAGR
FXI
-5.29%
Winner
JHMM
6.38%
5Y EPS CAGR
FXI
N/A
JHMM
13.17%
Debt to Equity
FXI
N/A
JHMM
38.94%
P/S Ratio
FXI
N/A
JHMM
1.68
P/B Ratio
FXI
N/A
JHMM
2.98
FXI vs JHMM - Holdings Comparison
FXI and JHMM have 1 common holdings. Overlap is -0.08%
FXI's top 25 holdings weight is 84.79%. JHMM's top 25 holdings weight is 12.59%.
| Rank | FXI | JHMM |
|---|---|---|
| #1 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.48% | FLEX LTD (FLEX) - 0.85% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.19% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.76% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 7.28% | COHERENT CORP (COHR) - 0.71% |
| #4 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 5.84% | CIENA CORP (CIEN) - 0.68% |
| #5 | XIAOMI CORP CLASS B (n/a) - 5.44% | COMFORT SYSTEMS USA INC (FIX) - 0.62% |
| #6 | MEITUAN CLASS B (n/a) - 4.58% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.62% |
| #7 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.15% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.58% |
| #8 | BANK OF CHINA LTD CLASS H (n/a) - 3.93% | TERADYNE INC (TER) - 0.53% |
| #9 | NETEASE INC ORDINARY SHARES (n/a) - 3.90% | TARGA RESOURCES CORP (TRGP) - 0.51% |
| #10 | BYD CO LTD CLASS H (n/a) - 3.67% | LUMENTUM HOLDINGS INC (LITE) - 0.49% |
| #11 | BAIDU INC (n/a) - 3.04% | DEVON ENERGY CORP (DVN) - 0.47% |
| #12 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.93% | EBAY INC (EBAY) - 0.45% |
| #13 | PETROCHINA CO LTD CLASS H (n/a) - 2.50% | AMETEK INC (AME) - 0.45% |
| #14 | TRIP.COM GROUP LTD (n/a) - 2.47% | ROCKWELL AUTOMATION INC (ROK) - 0.44% |
| #15 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.36% | STEEL DYNAMICS INC (STLD) - 0.43% |
| #16 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.15% | ENTERGY CORP (ETR) - 0.43% |
| #17 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.97% | JABIL INC (JBL) - 0.42% |
| #18 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.95% | FIFTH THIRD BANCORP (FITB) - 0.41% |
| #19 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.75% | STATE STREET CORP (STT) - 0.41% |
| #20 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.74% | MKS INC (MKSI) - 0.41% |
| #21 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.48% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.40% |
| #22 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.44% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.39% |
| #23 | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.31% | EMCOR GROUP INC (EME) - 0.38% |
| #24 | CHINA RESOURCES LAND LTD (n/a) - 1.15% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.38% |
| #25 | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 1.09% | FIRST SOLAR INC (FSLR) - 0.37% |
| Total Holdings | 57 | 665 |
FXI vs JHMM - Historical Returns
Returns include dividend reinvestment.
1M
FXI
-6.85%
Winner
JHMM
+1.39%
3M
FXI
-4.91%
Winner
JHMM
+6.80%
6M
FXI
-9.66%
Winner
JHMM
+12.22%
1Y
FXI
-4.06%
Winner
JHMM
+23.19%
5Y(CAGR)
FXI
-3.34%
Winner
JHMM
+8.25%
10Y(CAGR)
FXI
+2.49%
Winner
JHMM
+11.67%
Max(CAGR)
FXI
+5.34%
Winner
JHMM
+12.06%
FXI vs JHMM - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FXI | JHMM |
|---|---|---|
| 2026 | -12.88% | +10.29% |
| 2025 | +31.30% | +10.80% |
| 2024 | +33.33% | +15.10% |
| 2023 | -15.40% | +15.01% |
| 2022 | -20.60% | -15.03% |
| 2021 | -19.82% | +26.47% |
| 2020 | +5.89% | +15.77% |
| 2019 | +15.81% | +30.40% |
| 2018 | -16.17% | -10.41% |
| 2017 | +34.51% | +19.29% |
| 2016 | +4.45% | +16.32% |
| 2015 | -13.05% | +6.08% |
| 2014 | +15.20% | N/A |
| 2013 | -5.45% | N/A |
| 2012 | +15.49% | N/A |
| 2011 | -18.76% | N/A |
| 2010 | +1.39% | N/A |
| 2009 | +37.80% | N/A |
| 2008 | -47.01% | N/A |
| 2007 | +48.14% | N/A |
| 2006 | +79.19% | N/A |
| 2005 | +13.97% | N/A |
| 2004 | +3.37% | N/A |
FXI vs JHMM Drawdown Comparison
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The maximum drawdown for JHMM was -40.71%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current FXI drawdown is -28.62%. The current JHMM drawdown is -1.24%.
| Rank | FXI | JHMM |
|---|---|---|
| #1 | -72.69% Oct 31, 2007 - Feb 11, 2021 | -40.71% Feb 20, 2020 - Oct 12, 2020 |
| #2 | -60.79% Feb 17, 2021 - Oct 31, 2022 | -24.10% Nov 16, 2021 - Mar 1, 2024 |
| #3 | -21.26% Jan 3, 2007 - May 16, 2007 | -21.87% Nov 25, 2024 - Aug 22, 2025 |
| #4 | -21.18% May 8, 2006 - Oct 12, 2006 | -21.79% Aug 29, 2018 - Apr 30, 2019 |
| #5 | -16.02% Jul 23, 2007 - Aug 24, 2007 | -15.58% Dec 1, 2015 - Apr 27, 2016 |
| #6 | -13.91% Aug 15, 2005 - Jan 5, 2006 | -9.29% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -8.78% Oct 17, 2007 - Oct 31, 2007 | -8.64% Feb 26, 2026 - Apr 17, 2026 |
| #8 | -8.75% Feb 28, 2005 - Jul 19, 2005 | -7.10% Jun 8, 2016 - Jul 11, 2016 |
| #9 | -8.08% Aug 27, 2007 - Sep 13, 2007 | -6.81% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -7.96% Dec 2, 2004 - Feb 25, 2005 | -6.81% May 3, 2019 - Jun 20, 2019 |
| #11 | -6.87% Oct 11, 2004 - Nov 10, 2004 | -6.75% Jul 26, 2019 - Oct 30, 2019 |
| #12 | -6.41% Feb 22, 2006 - Mar 30, 2006 | -6.53% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -6.23% Apr 21, 2006 - May 5, 2006 | -5.76% Oct 12, 2020 - Nov 5, 2020 |
| #14 | -5.56% May 16, 2007 - Jun 11, 2007 | -5.39% Oct 27, 2025 - Nov 28, 2025 |
| #15 | -5.29% Oct 2, 2007 - Oct 5, 2007 | -5.29% Sep 7, 2016 - Nov 14, 2016 |
Correlation
Correlation between FXI and JHMM is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
Dividend Comparison (2005 - 2025)
FXI vs JHMM dividend yield comparison.
| Year | FXI | JHMM |
|---|---|---|
| 2025 | 2.42% | 0.98% |
| 2024 | 1.76% | 1.01% |
| 2023 | 3.17% | 1.17% |
| 2022 | 2.61% | 1.16% |
| 2021 | 1.60% | 0.72% |
| 2020 | 2.19% | 1.04% |
| 2019 | 2.74% | 1.02% |
| 2018 | 2.69% | 1.36% |
| 2017 | 2.31% | 0.90% |
| 2016 | 2.69% | 1.15% |
| 2015 | 2.90% | 0.33% |
| 2014 | 2.51% | 0.00% |
| 2013 | 2.64% | 0.00% |
| 2012 | 2.32% | 0.00% |
| 2011 | 2.19% | 0.00% |
| 2010 | 1.46% | 0.00% |
| 2009 | 1.30% | 0.00% |
| 2008 | 2.65% | 0.00% |
| 2007 | 1.23% | 0.00% |
| 2006 | 1.17% | 0.00% |
| 2005 | 2.03% | 0.00% |
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