IHE vs JHEM
Comparison between ISHARES U.S. PHARMACEUTICALS ETF (IHE, ETF) and JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF (JHEM, ETF).
5-Year PerformanceIHE has outperformed JHEM, delivering a return of +10.6% compared to +6.5%
IHE vs JHEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IHE
$946M
JHEM
$945M
Expense Ratio
Winner
IHE
0.38%
JHEM
0.49%
Max Drawdown
IHE
39.60%
Winner
JHEM
34.99%
Sharpe Ratio
Winner
IHE
1.99
JHEM
1.63
5Y Beta
Winner
IHE
0.50
JHEM
0.76
P/E Ratio
IHE
94.06
JHEM
N/A
Forward P/E
IHE
16.04
JHEM
N/A
5Y Dividends CAGR
Winner
IHE
20.12%
JHEM
10.09%
5Y EPS CAGR
IHE
12.26%
JHEM
N/A
Debt to Equity
IHE
80.27%
JHEM
N/A
P/S Ratio
IHE
3.99
JHEM
N/A
P/B Ratio
IHE
4.60
JHEM
N/A
IHE vs JHEM - Holdings Comparison
IHE and JHEM have 1 common holdings. Overlap is -0.78%
IHE's top 25 holdings weight is 92.20%. JHEM's top 25 holdings weight is 35.15%.
| Rank | IHE | JHEM |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 23.35% | SK HYNIX INC (n/a) - 5.78% |
| #2 | JOHNSON & JOHNSON (JNJ) - 21.14% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.27% |
| #3 | VIATRIS INC (VTRS) - 5.13% | n/a (n/a) - 4.26% |
| #4 | ROYALTY PHARMA PLC CLASS A (RPRX) - 5.12% | n/a (n/a) - 2.33% |
| #5 | MERCK & CO INC (MRK) - 4.62% | TENCENT HOLDINGS LTD (n/a) - 2.29% |
| #6 | BRISTOL-MYERS SQUIBB CO (BMY) - 4.35% | MEDIATEK INC (n/a) - 2.21% |
| #7 | PFIZER INC (PFE) - 4.16% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.08% |
| #8 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 3.90% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.89% |
| #9 | ZOETIS INC CLASS A (ZTS) - 2.98% | PDD HOLDINGS INC ADR (PDD) - 0.83% |
| #10 | ELANCO ANIMAL HEALTH INC (ELAN) - 2.89% | VALE SA (n/a) - 0.82% |
| #11 | AXSOME THERAPEUTICS INC (AXSM) - 2.67% | RELIANCE INDUSTRIES LTD (n/a) - 0.80% |
| #12 | CORCEPT THERAPEUTICS INC (CORT) - 1.51% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.79% |
| #13 | INDIVIOR PHARMACEUTICALS INC ORDINARY SHARE (INDV) - 1.25% | YUAN RENMINBI OFFSHORE (n/a) - 0.78% |
| #14 | LIGAND PHARMACEUTICALS INC (LGND) - 1.21% | DELTA ELECTRONICS INC (n/a) - 0.71% |
| #15 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.12% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.68% |
| #16 | CRINETICS PHARMACEUTICALS INC (CRNX) - 1.01% | HDFC BANK LTD (n/a) - 0.67% |
| #17 | ORGANON & CO ORDINARY SHARES (OGN) - 0.93% | ICICI BANK LTD (n/a) - 0.61% |
| #18 | SUPERNUS PHARMACEUTICALS INC (SUPN) - 0.74% | HYUNDAI MOTOR CO (n/a) - 0.60% |
| #19 | TARSUS PHARMACEUTICALS INC ORDINARY SHARES (TARS) - 0.65% | KIA CORP (n/a) - 0.56% |
| #20 | EDGEWISE THERAPEUTICS INC (EWTX) - 0.65% | YAGEO CORP (n/a) - 0.56% |
| #21 | PRESTIGE CONSUMER HEALTHCARE INC (PBH) - 0.61% | n/a (n/a) - 0.56% |
| #22 | DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 0.59% | n/a (n/a) - 0.55% |
| #23 | NEKTAR THERAPEUTICS (NKTR) - 0.56% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.52% |
| #24 | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 0.56% | NETEASE INC ORDINARY SHARES (n/a) - 0.50% |
| #25 | ENLIVEN THERAPEUTICS INC (ELVN) - 0.50% | UNITED MICROELECTRONICS CORP (n/a) - 0.50% |
| Total Holdings | 59 | 981 |
IHE vs JHEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IHE
+3.76%
JHEM
-0.34%
3M
IHE
+5.95%
Winner
JHEM
+10.83%
6M
IHE
+12.72%
Winner
JHEM
+19.45%
1Y
Winner
IHE
+44.26%
JHEM
+39.46%
5Y(CAGR)
Winner
IHE
+10.63%
JHEM
+6.53%
10Y(CAGR)
IHE
+8.01%
JHEM
N/A
Max(CAGR)
Winner
IHE
+10.51%
JHEM
+8.27%
IHE vs JHEM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IHE | JHEM |
|---|---|---|
| 2026 | +9.58% | +14.89% |
| 2025 | +31.90% | +31.05% |
| 2024 | +6.78% | +6.02% |
| 2023 | +1.05% | +12.23% |
| 2022 | -4.09% | -18.34% |
| 2021 | +13.83% | +1.64% |
| 2020 | +13.34% | +9.89% |
| 2019 | +15.22% | +17.53% |
| 2018 | -8.88% | -7.41% |
| 2017 | +8.88% | N/A |
| 2016 | -9.62% | N/A |
| 2015 | +8.44% | N/A |
| 2014 | +30.78% | N/A |
| 2013 | +38.26% | N/A |
| 2012 | +12.71% | N/A |
| 2011 | +19.91% | N/A |
| 2010 | +10.99% | N/A |
| 2009 | +28.22% | N/A |
| 2008 | -13.94% | N/A |
| 2007 | +1.86% | N/A |
| 2006 | +6.50% | N/A |
IHE vs JHEM Drawdown Comparison
The maximum drawdown for IHE was -38.20%, occurring on Mar 5, 2009. Recovery took 647 trading sessions.
The maximum drawdown for JHEM was -34.99%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current JHEM drawdown is -7.96%.
| Rank | IHE | JHEM |
|---|---|---|
| #1 | -38.20% May 22, 2007 - Dec 14, 2009 | -34.99% Jan 13, 2020 - Nov 11, 2020 |
| #2 | -32.21% Jul 16, 2015 - Oct 9, 2020 | -32.43% Feb 16, 2021 - Jun 12, 2025 |
| #3 | -27.89% Mar 23, 2010 - Sep 20, 2010 | -12.34% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -16.88% Jul 7, 2011 - Dec 20, 2011 | -11.65% Apr 17, 2019 - Dec 12, 2019 |
| #5 | -16.02% Apr 7, 2022 - Feb 5, 2024 | -10.86% Oct 1, 2018 - Jan 25, 2019 |
| #6 | -15.92% Feb 25, 2025 - Sep 30, 2025 | -7.96% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -10.43% Mar 4, 2014 - Jun 19, 2014 | -5.82% Jan 21, 2021 - Feb 9, 2021 |
| #8 | -10.39% Oct 17, 2012 - Feb 1, 2013 | -5.79% May 8, 2026 - May 26, 2026 |
| #9 | -9.85% Aug 30, 2024 - Feb 25, 2025 | -4.38% Oct 29, 2025 - Dec 26, 2025 |
| #10 | -9.73% Dec 27, 2021 - Apr 7, 2022 | -4.10% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -9.43% Feb 23, 2024 - Jul 16, 2024 | -4.08% Feb 25, 2019 - Mar 18, 2019 |
| #12 | -8.47% Feb 27, 2026 - May 27, 2026 | -3.41% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -7.82% Jan 25, 2021 - May 20, 2021 | -3.35% Mar 21, 2019 - Apr 3, 2019 |
| #14 | -7.80% Aug 17, 2021 - Dec 16, 2021 | -3.10% Feb 5, 2019 - Feb 25, 2019 |
| #15 | -7.74% Jul 3, 2014 - Sep 3, 2014 | -2.57% Jan 28, 2026 - Feb 9, 2026 |
Correlation
Correlation between IHE and JHEM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2006 - 2026)
IHE vs JHEM dividend yield comparison.
| Year | IHE | JHEM |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 1.76% | 2.39% |
| 2024 | 1.73% | 2.93% |
| 2023 | 1.39% | 2.87% |
| 2022 | 2.01% | 2.84% |
| 2021 | 1.49% | 2.71% |
| 2020 | 1.19% | 1.67% |
| 2019 | 1.40% | 2.37% |
| 2018 | 1.25% | 0.21% |
| 2017 | 1.36% | 0.00% |
| 2016 | 0.92% | 0.00% |
| 2015 | 1.93% | 0.00% |
| 2014 | 1.20% | 0.00% |
| 2013 | 1.06% | 0.00% |
| 2012 | 1.97% | 0.00% |
| 2011 | 1.18% | 0.00% |
| 2010 | 1.39% | 0.00% |
| 2009 | 1.37% | 0.00% |
| 2008 | 1.64% | 0.00% |
| 2007 | 1.03% | 0.00% |
| 2006 | 0.62% | 0.00% |
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