IHAK vs JHMD
Comparison between ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF) and JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF (JHMD, ETF).
5-Year PerformanceJHMD has outperformed IHAK, delivering a return of +9.2% compared to +7.2%
IHAK vs JHMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IHAK
$956M
JHMD
$951M
Expense Ratio
IHAK
0.47%
Winner
JHMD
0.39%
Max Drawdown
Winner
IHAK
34.85%
JHMD
38.87%
Sharpe Ratio
IHAK
0.64
Winner
JHMD
1.11
5Y Beta
IHAK
0.91
Winner
JHMD
0.71
P/E Ratio
IHAK
321.37
JHMD
N/A
Forward P/E
IHAK
24.41
JHMD
N/A
PEG Ratio
IHAK
0.95
JHMD
N/A
5Y Dividends CAGR
IHAK
-22.53%
Winner
JHMD
17.96%
5Y EPS CAGR
IHAK
8.71%
JHMD
N/A
Debt to Equity
IHAK
38.69%
JHMD
N/A
P/S Ratio
IHAK
3.19
JHMD
N/A
P/B Ratio
IHAK
5.90
JHMD
N/A
IHAK vs JHMD - Holdings Comparison
IHAK and JHMD have 1 common holdings. Overlap is -0.01%
IHAK's top 25 holdings weight is 92.13%. JHMD's top 25 holdings weight is 21.32%.
| Rank | IHAK | JHMD |
|---|---|---|
| #1 | TENABLE HOLDINGS INC (TENB) - 5.17% | ASML HOLDING NV (n/a) - 2.09% |
| #2 | VARONIS SYSTEMS INC (VRNS) - 5.10% | VINCI SA (n/a) - 1.57% |
| #3 | QUALYS INC (QLYS) - 5.07% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.12% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 4.46% | HSBC HOLDINGS PLC (n/a) - 1.09% |
| #5 | OKTA INC CLASS A (OKTA) - 4.32% | ENGIE SA (n/a) - 1.01% |
| #6 | SENTINELONE INC CLASS A (S) - 4.27% | BASF SE (n/a) - 0.98% |
| #7 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.25% | BAYER AG (n/a) - 0.96% |
| #8 | BLACKBERRY LTD (n/a) - 4.19% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.86% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.12% | SOFTBANK GROUP CORP (n/a) - 0.80% |
| #10 | FORTINET INC (FTNT) - 4.08% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.76% |
| #11 | ZSCALER INC (ZS) - 3.99% | STANDARD CHARTERED PLC (n/a) - 0.75% |
| #12 | A10 NETWORKS INC (ATEN) - 3.64% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.75% |
| #13 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.64% | BP PLC (n/a) - 0.71% |
| #14 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.63% | NESTLE SA (n/a) - 0.71% |
| #15 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 3.58% | SHELL PLC (n/a) - 0.71% |
| #16 | ACCTON TECHNOLOGY CORP (n/a) - 3.47% | BANCO SANTANDER SA (n/a) - 0.70% |
| #17 | ALARM.COM HOLDINGS INC (ALRM) - 3.43% | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 0.70% |
| #18 | TREND MICRO INC (n/a) - 3.39% | UNICREDIT SPA (n/a) - 0.69% |
| #19 | CACI INTERNATIONAL INC CLASS A (CACI) - 3.31% | ORANGE SA (n/a) - 0.69% |
| #20 | CALIX INC (CALX) - 3.23% | ASTRAZENECA PLC (AZN) - 0.67% |
| #21 | AKAMAI TECHNOLOGIES INC (AKAM) - 3.08% | DEUTSCHE TELEKOM AG (n/a) - 0.63% |
| #22 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.00% | ALLIANZ SE (n/a) - 0.60% |
| #23 | NETCOMPANY GROUP AS (n/a) - 2.70% | PRUDENTIAL PLC (n/a) - 0.60% |
| #24 | RADWARE LTD (RDWR) - 1.53% | DBS GROUP HOLDINGS LTD (n/a) - 0.59% |
| #25 | TEAMVIEWER SE BEARER SHARES (n/a) - 1.48% | BHP GROUP LTD (n/a) - 0.58% |
| Total Holdings | 48 | 592 |
IHAK vs JHMD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IHAK
+13.85%
JHMD
-0.11%
3M
Winner
IHAK
+28.06%
JHMD
+2.64%
6M
Winner
IHAK
+29.21%
JHMD
+6.40%
1Y
IHAK
+17.47%
Winner
JHMD
+20.94%
5Y(CAGR)
IHAK
+7.18%
Winner
JHMD
+9.21%
10Y(CAGR)
IHAK
N/A
JHMD
+9.39%
Max(CAGR)
Winner
IHAK
+13.70%
JHMD
+9.39%
IHAK vs JHMD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IHAK | JHMD |
|---|---|---|
| 2026 | +30.01% | +8.40% |
| 2025 | -1.17% | +34.39% |
| 2024 | +10.32% | +2.83% |
| 2023 | +37.61% | +18.73% |
| 2022 | -25.49% | -14.50% |
| 2021 | +13.09% | +11.56% |
| 2020 | +48.97% | +5.81% |
| 2019 | +6.66% | +20.13% |
| 2018 | N/A | -14.92% |
| 2017 | N/A | +24.96% |
| 2016 | N/A | +0.56% |
IHAK vs JHMD Drawdown Comparison
The maximum drawdown for IHAK was -34.42%, occurring on Oct 14, 2022. Recovery took 565 trading sessions.
The maximum drawdown for JHMD was -35.66%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The current IHAK drawdown is -5.71%. The current JHMD drawdown is -1.48%.
| Rank | IHAK | JHMD |
|---|---|---|
| #1 | -34.42% Nov 9, 2021 - Feb 9, 2024 | -35.66% Jan 26, 2018 - Dec 3, 2020 |
| #2 | -28.67% Feb 19, 2020 - May 7, 2020 | -29.39% Sep 3, 2021 - Dec 27, 2023 |
| #3 | -23.48% Jul 9, 2025 - May 20, 2026 | -13.38% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -18.92% Feb 18, 2025 - Jun 30, 2025 | -11.23% Feb 25, 2026 - Jul 6, 2026 |
| #5 | -14.83% Sep 2, 2020 - Dec 7, 2020 | -10.39% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -13.81% Jan 27, 2021 - Jun 22, 2021 | -7.51% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -12.66% Feb 9, 2024 - Oct 10, 2024 | -5.36% Jun 15, 2021 - Aug 13, 2021 |
| #8 | -11.39% Jun 1, 2026 - Jul 1, 2026 | -5.20% Nov 12, 2025 - Dec 10, 2025 |
| #9 | -10.92% Jul 26, 2019 - Nov 25, 2019 | -5.13% Mar 27, 2024 - May 14, 2024 |
| #10 | -8.65% Sep 3, 2021 - Oct 29, 2021 | -4.42% Jan 8, 2021 - Feb 11, 2021 |
| #11 | -6.63% Dec 4, 2024 - Feb 10, 2025 | -4.22% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -6.18% Jun 1, 2020 - Jul 2, 2020 | -4.04% May 15, 2024 - Jul 12, 2024 |
| #13 | -5.83% Nov 11, 2024 - Dec 4, 2024 | -3.53% Aug 29, 2024 - Sep 19, 2024 |
| #14 | -5.71% Jul 14, 2026 - Jul 21, 2026 | -3.31% Feb 16, 2021 - Mar 17, 2021 |
| #15 | -5.31% Aug 5, 2020 - Aug 26, 2020 | -3.10% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between IHAK and JHMD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2017 - 2026)
IHAK vs JHMD dividend yield comparison.
| Year | IHAK | JHMD |
|---|---|---|
| 2026 | 0.01% | 1.73% |
| 2025 | 0.08% | 3.19% |
| 2024 | 0.20% | 3.55% |
| 2023 | 0.13% | 3.01% |
| 2022 | 0.25% | 2.85% |
| 2021 | 0.50% | 3.22% |
| 2020 | 0.40% | 1.89% |
| 2019 | 0.50% | 3.19% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 2.27% |
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