IQDY vs JHCB

Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF) and JOHN HANCOCK CORPORATE BOND ETF (JHCB, ETF).

5-Year PerformanceIQDY has outperformed JHCB, delivering a return of +11.5% compared to +0.5%

IQDY vs JHCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQDY(ETF)	JHCB(ETF)
Net Assets	$107M	$107M
Expense Ratio	0.47%	0.29%
Max Drawdown	45.35%	25.82%
Sharpe Ratio	1.80	0.38
5Y Beta	0.81	0.12
5Y Dividends CAGR	8.87%	62.08%

Net Assets

Winner

IQDY

$107M

JHCB

$107M

Expense Ratio

IQDY

0.47%

Winner

JHCB

0.29%

Max Drawdown

IQDY

45.35%

Winner

JHCB

25.82%

Sharpe Ratio

Winner

IQDY

1.80

JHCB

0.38

5Y Beta

IQDY

0.81

Winner

JHCB

0.12

5Y Dividends CAGR

IQDY

8.87%

Winner

JHCB

62.08%

IQDY vs JHCB - Historical Returns

Returns include dividend reinvestment.

Period	IQDY	JHCB
1 month	+2.84%	+0.72%
3 months	+14.50%	+1.52%
6 months	+20.07%	+0.88%
1 year	+37.81%	+4.98%
5 years(CAGR)	+11.46%	+0.51%
10 years(CAGR)	+11.99%	N/A
Max(CAGR)	+8.96%	+1.09%

Winner

IQDY

+2.84%

JHCB

+0.72%

Winner

IQDY

+14.50%

JHCB

+1.52%

Winner

IQDY

+20.07%

JHCB

+0.88%

Winner

IQDY

+37.81%

JHCB

+4.98%

5Y(CAGR)

Winner

IQDY

+11.46%

JHCB

+0.51%

10Y(CAGR)

IQDY

+11.99%

JHCB

N/A

Max(CAGR)

Winner

IQDY

+8.96%

JHCB

+1.09%

IQDY vs JHCB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IQDY	JHCB
2026	+16.43%	+0.66%
2025	+38.20%	+8.02%
2024	+7.53%	+3.54%
2023	+22.55%	+8.49%
2022	-16.30%	-15.13%
2021	+11.70%	+3.41%
2020	+8.17%	N/A
2019	+27.42%	N/A
2018	-20.44%	N/A
2017	+22.99%	N/A
2016	+14.01%	N/A
2015	-7.19%	N/A
2014	-6.16%	N/A
2013	+15.53%	N/A

IQDY vs JHCB Drawdown Comparison

The maximum drawdown for IQDY was -39.56%, occurring on Mar 23, 2020. Recovery took 721 trading sessions.

The maximum drawdown for JHCB was -22.60%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.

The current IQDY drawdown is -0.72%. The current JHCB drawdown is -0.73%.

Rank	IQDY	JHCB
#1	-39.56% Jan 25, 2018 - Dec 4, 2020	-22.60% Aug 3, 2021 - Oct 15, 2025
#2	-32.97% Jun 14, 2021 - Feb 22, 2024	-3.16% Feb 20, 2026 - Mar 27, 2026
#3	-30.87% Jul 3, 2014 - May 16, 2017	-1.55% Oct 28, 2025 - Feb 12, 2026
#4	-14.77% Sep 26, 2024 - May 2, 2025	-1.00% May 7, 2021 - May 25, 2021
#5	-11.24% May 20, 2013 - Sep 10, 2013	-0.76% Jul 7, 2021 - Jul 15, 2021
#6	-10.41% Feb 25, 2026 - Apr 14, 2026	-0.74% Apr 15, 2021 - May 6, 2021
#7	-9.40% Jul 12, 2024 - Sep 24, 2024	-0.69% Jun 18, 2021 - Jul 2, 2021
#8	-5.39% Oct 28, 2013 - Apr 2, 2014	-0.67% Jun 11, 2021 - Jun 18, 2021
#9	-5.22% Jan 21, 2021 - Feb 11, 2021	-0.50% Jul 19, 2021 - Aug 2, 2021
#10	-4.92% Jun 2, 2026 - Jun 10, 2026	-0.34% Apr 1, 2021 - Apr 6, 2021
#11	-4.89% Nov 12, 2025 - Dec 4, 2025	-0.26% Apr 8, 2021 - Apr 13, 2021
#12	-4.68% Mar 12, 2024 - May 6, 2024	-0.26% Jun 2, 2021 - Jun 4, 2021
#13	-4.52% Jul 23, 2025 - Aug 12, 2025	-0.21% Apr 6, 2021 - Apr 8, 2021
#14	-3.68% May 7, 2021 - Jun 1, 2021	-0.19% May 26, 2021 - Jun 2, 2021
#15	-3.62% Oct 6, 2025 - Oct 20, 2025	-0.14% Oct 22, 2025 - Oct 24, 2025

Correlation

Correlation between IQDY and JHCB is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2013 - 2026)

IQDY vs JHCB dividend yield comparison.

Year	IQDY	JHCB
2026	0.27%	1.82%
2025	3.26%	4.92%
2024	6.95%	5.02%
2023	6.45%	4.35%
2022	5.52%	3.86%
2021	3.89%	2.41%
2020	2.62%	0.00%
2019	3.85%	0.00%
2018	5.97%	0.00%
2017	3.57%	0.00%
2016	3.78%	0.00%
2015	4.08%	0.00%
2014	4.34%	0.00%
2013	2.33%	0.00%