IHF vs JHMD
Comparison between ISHARES U.S. HEALTHCARE PROVIDERS ETF (IHF, ETF) and JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF (JHMD, ETF).
5-Year PerformanceJHMD has outperformed IHF, delivering a return of +9.0% compared to +0.7%
IHF vs JHMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IHF
$947M
Winner
JHMD
$950M
Expense Ratio
Winner
IHF
0.38%
JHMD
0.39%
Max Drawdown
IHF
58.82%
Winner
JHMD
38.87%
Sharpe Ratio
IHF
0.42
Winner
JHMD
1.25
5Y Beta
Winner
IHF
0.40
JHMD
0.71
P/E Ratio
IHF
33.91
JHMD
N/A
Forward P/E
IHF
17.13
JHMD
N/A
5Y Dividends CAGR
IHF
13.47%
Winner
JHMD
17.64%
5Y EPS CAGR
IHF
2.04%
JHMD
N/A
Debt to Equity
IHF
-55.61%
JHMD
N/A
IHF vs JHMD - Holdings Comparison
IHF and JHMD have 1 common holdings. Overlap is 0.00%
IHF's top 25 holdings weight is 93.13%. JHMD's top 25 holdings weight is 20.93%.
| Rank | IHF | JHMD |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 26.83% | ASML HOLDING NV (n/a) - 2.09% |
| #2 | CVS HEALTH CORP (CVS) - 13.85% | VINCI SA (n/a) - 1.66% |
| #3 | HUMANA INC (HUM) - 6.32% | ENGIE SA (n/a) - 1.03% |
| #4 | HCA HEALTHCARE INC (HCA) - 5.62% | BASF SE (n/a) - 1.01% |
| #5 | ELEVANCE HEALTH INC (ELV) - 5.24% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.00% |
| #6 | CENTENE CORP (CNC) - 4.39% | HSBC HOLDINGS PLC (n/a) - 0.98% |
| #7 | THE CIGNA GROUP (CI) - 4.26% | SOFTBANK GROUP CORP (n/a) - 0.91% |
| #8 | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.29% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.85% |
| #9 | QUEST DIAGNOSTICS INC (DGX) - 3.23% | ORANGE SA (n/a) - 0.77% |
| #10 | LABCORP HOLDINGS INC (LH) - 3.20% | BP PLC (n/a) - 0.75% |
| #11 | GUARDANT HEALTH INC (GH) - 2.42% | ASTRAZENECA PLC (AZN) - 0.74% |
| #12 | TENET HEALTHCARE CORP (THC) - 2.08% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.74% |
| #13 | ENCOMPASS HEALTH CORP (EHC) - 1.50% | BAYER AG (n/a) - 0.73% |
| #14 | MOLINA HEALTHCARE INC (MOH) - 1.47% | SHELL PLC (n/a) - 0.73% |
| #15 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.27% | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 0.71% |
| #16 | ENSIGN GROUP INC (ENSG) - 1.26% | DEUTSCHE TELEKOM AG (n/a) - 0.68% |
| #17 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.15% | NESTLE SA (n/a) - 0.68% |
| #18 | HEALTHEQUITY INC (HQY) - 1.10% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.67% |
| #19 | DAVITA INC (DVA) - 0.95% | STANDARD CHARTERED PLC (n/a) - 0.64% |
| #20 | CHEMED CORP (CHE) - 0.89% | UNICREDIT SPA (n/a) - 0.63% |
| #21 | n/a (HIMS) - 0.83% | BANCO SANTANDER SA (n/a) - 0.63% |
| #22 | RADNET INC (RDNT) - 0.58% | BHP GROUP LTD (n/a) - 0.59% |
| #23 | OPTION CARE HEALTH INC (OPCH) - 0.49% | TOTALENERGIES SE (TTE) - 0.58% |
| #24 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.46% | TOYOTA MOTOR CORP (n/a) - 0.57% |
| #25 | BROOKDALE SENIOR LIVING INC (BKD) - 0.45% | ALLIANZ SE (n/a) - 0.56% |
| Total Holdings | 63 | 594 |
IHF vs JHMD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IHF
+4.46%
JHMD
+1.31%
3M
Winner
IHF
+25.34%
JHMD
+8.88%
6M
Winner
IHF
+10.78%
JHMD
+10.06%
1Y
IHF
+13.47%
Winner
JHMD
+23.88%
5Y(CAGR)
IHF
+0.73%
Winner
JHMD
+9.01%
10Y(CAGR)
IHF
+8.67%
Winner
JHMD
+9.48%
Max(CAGR)
Winner
IHF
+9.53%
JHMD
+9.48%
IHF vs JHMD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IHF | JHMD |
|---|---|---|
| 2026 | +9.73% | +8.52% |
| 2025 | +1.25% | +34.39% |
| 2024 | -9.52% | +2.83% |
| 2023 | +0.24% | +18.73% |
| 2022 | -7.32% | -14.50% |
| 2021 | +24.18% | +11.56% |
| 2020 | +18.32% | +5.81% |
| 2019 | +23.88% | +20.13% |
| 2018 | +8.57% | -14.92% |
| 2017 | +24.95% | +24.96% |
| 2016 | +1.67% | +0.56% |
| 2015 | +5.44% | N/A |
| 2014 | +28.06% | N/A |
| 2013 | +34.71% | N/A |
| 2012 | +16.14% | N/A |
| 2011 | +7.40% | N/A |
| 2010 | +8.70% | N/A |
| 2009 | +33.10% | N/A |
| 2008 | -42.56% | N/A |
| 2007 | +19.29% | N/A |
| 2006 | +11.16% | N/A |
IHF vs JHMD Drawdown Comparison
The maximum drawdown for IHF was -58.42%, occurring on Nov 20, 2008. Recovery took 840 trading sessions.
The maximum drawdown for JHMD was -35.66%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The current IHF drawdown is -8.10%. The current JHMD drawdown is -1.02%.
| Rank | IHF | JHMD |
|---|---|---|
| #1 | -58.42% Dec 26, 2007 - Apr 27, 2011 | -35.66% Jan 26, 2018 - Dec 3, 2020 |
| #2 | -35.23% Feb 19, 2020 - Oct 8, 2020 | -29.39% Sep 3, 2021 - Dec 27, 2023 |
| #3 | -29.84% Sep 3, 2024 - Aug 1, 2025 | -13.38% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -27.20% May 19, 2011 - Apr 2, 2012 | -11.23% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -26.33% Jun 25, 2015 - Jun 13, 2017 | -10.39% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -22.19% Dec 3, 2018 - Nov 22, 2019 | -7.51% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -19.05% Apr 20, 2022 - Aug 30, 2024 | -5.36% Jun 15, 2021 - Aug 13, 2021 |
| #8 | -12.50% Apr 3, 2012 - Sep 6, 2012 | -5.20% Nov 12, 2025 - Dec 10, 2025 |
| #9 | -11.20% Sep 12, 2006 - Feb 1, 2007 | -5.13% Mar 27, 2024 - May 14, 2024 |
| #10 | -10.74% Dec 30, 2021 - Apr 8, 2022 | -4.42% Jan 8, 2021 - Feb 11, 2021 |
| #11 | -9.44% Oct 4, 2012 - Jan 15, 2013 | -4.22% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -9.33% Jan 29, 2018 - May 18, 2018 | -4.04% May 15, 2024 - Jul 12, 2024 |
| #13 | -9.12% Jun 1, 2007 - Nov 28, 2007 | -3.53% Aug 29, 2024 - Sep 19, 2024 |
| #14 | -8.56% Nov 3, 2021 - Dec 15, 2021 | -3.31% Feb 16, 2021 - Mar 17, 2021 |
| #15 | -7.68% Sep 19, 2014 - Oct 30, 2014 | -3.10% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between IHF and JHMD is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2007 - 2026)
IHF vs JHMD dividend yield comparison.
| Year | IHF | JHMD |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 1.05% | 3.19% |
| 2024 | 0.86% | 3.55% |
| 2023 | 0.79% | 3.01% |
| 2022 | 0.74% | 2.85% |
| 2021 | 0.56% | 3.22% |
| 2020 | 0.53% | 1.89% |
| 2019 | 0.58% | 3.19% |
| 2018 | 4.01% | 2.09% |
| 2017 | 0.19% | 2.27% |
| 2016 | 0.25% | 0.00% |
| 2015 | 0.20% | 0.00% |
| 2014 | 0.18% | 0.00% |
| 2013 | 0.23% | 0.00% |
| 2012 | 0.91% | 0.00% |
| 2011 | 0.13% | 0.00% |
| 2010 | 0.19% | 0.00% |
| 2008 | 1.22% | 0.00% |
| 2007 | 1.35% | 0.00% |
Select Stocks to Compare
Popular: IHF vs SPYJHMD vs SPY
More Comparisons
Compare with similar stocks