JHDG vs DBEM
Comparison between JOHN HANCOCK HEDGED EQUITY ETF (JHDG, ETF) and XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF).
5-Year PerformanceDBEM has outperformed JHDG, delivering a return of +10.4% compared to +1.4%
JHDG vs DBEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHDG
$107M
Winner
DBEM
$107M
Expense Ratio
Winner
JHDG
0.49%
DBEM
0.66%
Max Drawdown
Winner
JHDG
26.51%
DBEM
35.56%
Sharpe Ratio
JHDG
-0.15
Winner
DBEM
1.42
5Y Beta
Winner
JHDG
0.75
DBEM
0.81
P/E Ratio
JHDG
24.53
DBEM
N/A
Forward P/E
JHDG
20.16
DBEM
N/A
PEG Ratio
JHDG
0.10
DBEM
N/A
5Y Dividends CAGR
JHDG
N/A
DBEM
15.85%
5Y EPS CAGR
JHDG
30.60%
DBEM
N/A
Debt to Equity
JHDG
16.79%
DBEM
N/A
P/S Ratio
JHDG
2.87
DBEM
N/A
P/B Ratio
JHDG
4.92
DBEM
N/A
JHDG vs DBEM - Holdings Comparison
JHDG and DBEM have 1 common holdings. Overlap is -0.31%
JHDG's top 25 holdings weight is 75.03%. DBEM's top 25 holdings weight is 45.38%.
| Rank | JHDG | DBEM |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 8.21% | n/a (n/a) - 14.71% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.13% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.37% |
| #3 | AMAZON.COM INC (AMZN) - 6.55% | SK HYNIX INC (n/a) - 4.48% |
| #4 | NVIDIA CORP (NVDA) - 5.68% | TENCENT HOLDINGS LTD (n/a) - 2.98% |
| #5 | BROADCOM INC (AVGO) - 4.72% | n/a (n/a) - 2.09% |
| #6 | JPMORGAN CHASE & CO (JPM) - 4.24% | n/a (n/a) - 1.84% |
| #7 | COSTCO WHOLESALE CORP (COST) - 3.66% | CASH (n/a) - 1.66% |
| #8 | ELI LILLY AND CO (LLY) - 3.24% | MEDIATEK INC (n/a) - 1.45% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.90% | DELTA ELECTRONICS INC (n/a) - 0.89% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.58% | SAMSUNG ELECTRONICS-PREF (n/a) - 0.82% |
| #11 | WALMART INC (WMT) - 2.44% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80% |
| #12 | PALO ALTO NETWORKS INC (PANW) - 2.11% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.76% |
| #13 | BURLINGTON STORES INC (BURL) - 2.02% | HDFC BANK LTD (n/a) - 0.70% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 1.91% | ICICI BANK LTD (n/a) - 0.64% |
| #15 | EQT CORP (EQT) - 1.86% | RELIANCE INDUSTRIES LTD (n/a) - 0.61% |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.81% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.53% |
| #17 | VALERO ENERGY CORP (VLO) - 1.75% | n/a (n/a) - 0.52% |
| #18 | SHARKNINJA INC (SN) - 1.65% | SK SQUARE (n/a) - 0.49% |
| #19 | MEDTRONIC PLC (MDT) - 1.60% | MEITUAN CLASS B (n/a) - 0.48% |
| #20 | AMETEK INC (AME) - 1.60% | XIAOMI CORP CLASS B (n/a) - 0.47% |
| #21 | ARISTA NETWORKS INC (ANET) - 1.57% | BHARTI AIRTEL LTD (n/a) - 0.44% |
| #22 | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 1.54% | VALE SA (n/a) - 0.42% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.43% | AL RAJHI BANK (n/a) - 0.41% |
| #24 | GUARDANT HEALTH INC (GH) - 1.43% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.41% |
| #25 | LINDE PLC (LIN) - 1.40% | PDD HOLDINGS INC ADR (PDD) - 0.41% |
| Total Holdings | 120 | 1155 |
JHDG vs DBEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JHDG
+3.09%
DBEM
+0.22%
3M
Winner
JHDG
+4.08%
DBEM
-0.26%
6M
JHDG
N/A
DBEM
+8.64%
1Y
JHDG
N/A
DBEM
+38.93%
5Y(CAGR)
JHDG
+1.37%
Winner
DBEM
+10.44%
10Y(CAGR)
JHDG
+3.30%
Winner
DBEM
+9.31%
Max(CAGR)
JHDG
+1.41%
Winner
DBEM
+5.42%
JHDG vs DBEM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | JHDG | DBEM |
|---|---|---|
| 2026 | +10.14% | +20.54% |
| 2025 | N/A | +30.89% |
| 2024 | N/A | +11.74% |
| 2023 | N/A | +8.64% |
| 2022 | N/A | -17.64% |
| 2021 | N/A | -3.04% |
| 2020 | N/A | +15.88% |
| 2019 | +7.48% | +17.09% |
| 2018 | -16.99% | -12.41% |
| 2017 | +20.12% | +25.53% |
| 2016 | +3.60% | +9.49% |
| 2015 | -3.73% | -12.07% |
| 2014 | N/A | +3.59% |
| 2013 | N/A | -7.82% |
| 2012 | N/A | +5.39% |
| 2011 | N/A | -8.80% |
JHDG vs DBEM Drawdown Comparison
The maximum drawdown for JHDG was -25.13%, occurring on Jun 27, 2016. Recovery took 457 trading sessions.
The maximum drawdown for DBEM was -33.52%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.
The current JHDG drawdown is -5.76%. The current DBEM drawdown is -8.10%.
| Rank | JHDG | DBEM |
|---|---|---|
| #1 | -25.13% Aug 10, 2015 - Jun 2, 2017 | -33.52% Feb 17, 2021 - Jul 17, 2025 |
| #2 | -23.51% Jan 17, 2018 - Dec 24, 2018 | -30.66% Jan 26, 2018 - Aug 25, 2020 |
| #3 | -8.30% Jun 23, 2015 - Aug 10, 2015 | -27.85% Apr 24, 2015 - Jul 14, 2017 |
| #4 | -3.72% Nov 8, 2017 - Jan 4, 2018 | -20.72% Jul 7, 2011 - Feb 6, 2012 |
| #5 | -3.36% Apr 22, 2015 - May 18, 2015 | -19.26% Feb 6, 2012 - Apr 24, 2015 |
| #6 | -3.19% Aug 8, 2017 - Sep 12, 2017 | -14.90% Jun 22, 2026 - Jul 29, 2026 |
| #7 | -2.68% May 27, 2015 - Jun 23, 2015 | -10.51% Feb 25, 2026 - Apr 14, 2026 |
| #8 | -2.02% Jun 2, 2017 - Jun 27, 2017 | -8.35% Jun 2, 2026 - Jun 18, 2026 |
| #9 | -1.40% Apr 9, 2015 - Apr 21, 2015 | -5.78% Aug 26, 2020 - Oct 12, 2020 |
| #10 | -1.01% Oct 24, 2017 - Oct 31, 2017 | -5.10% Nov 21, 2017 - Jan 2, 2018 |
| #11 | -0.97% Jun 27, 2017 - Jul 3, 2017 | -4.98% Jan 25, 2021 - Feb 5, 2021 |
| #12 | -0.90% Jan 8, 2018 - Jan 17, 2018 | -4.80% May 11, 2026 - May 26, 2026 |
| #13 | -0.83% Jul 20, 2017 - Aug 1, 2017 | -4.33% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -0.81% Jul 3, 2017 - Jul 12, 2017 | -4.33% Oct 29, 2025 - Jan 2, 2026 |
| #15 | -0.76% Jul 13, 2017 - Jul 20, 2017 | -3.53% Jan 28, 2026 - Feb 10, 2026 |
Correlation
Correlation between JHDG and DBEM is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2011 - 2026)
JHDG vs DBEM dividend yield comparison.
| Year | JHDG | DBEM |
|---|---|---|
| 2026 | 0.10% | 1.06% |
| 2025 | 0.00% | 1.84% |
| 2024 | 0.00% | 2.47% |
| 2023 | 0.00% | 2.55% |
| 2022 | 0.00% | 2.65% |
| 2021 | 0.00% | 1.77% |
| 2020 | 0.00% | 1.74% |
| 2019 | 0.00% | 2.59% |
| 2018 | 1.45% | 2.85% |
| 2017 | 2.18% | 1.51% |
| 2016 | 2.07% | 1.59% |
| 2015 | 0.97% | 3.49% |
| 2014 | 0.00% | 2.08% |
| 2013 | 0.00% | 1.99% |
| 2012 | 0.00% | 2.84% |
| 2011 | 0.00% | 3.73% |
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