JHDG vs NFRX

Comparison between JOHN HANCOCK HEDGED EQUITY ETF (JHDG, ETF) and Harrison Street Infrastructure Active ETF (NFRX, ETF).

JHDG vs NFRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JHDG(ETF)	NFRX(ETF)
Net Assets	$107M	$106M
Expense Ratio	0.49%	0.80%
Max Drawdown	26.51%	7.26%
Sharpe Ratio	-0.15	0.61
5Y Beta	0.75	0.19
P/E Ratio	24.53	22.46
Forward P/E	20.16	20.48
PEG Ratio	0.10	1.06
5Y EPS CAGR	30.60%	13.83%
Debt to Equity	16.79%	130.45%
P/S Ratio	2.87	3.81
P/B Ratio	4.92	2.90

Net Assets

Winner

JHDG

$107M

NFRX

$106M

Expense Ratio

Winner

JHDG

0.49%

NFRX

0.80%

Max Drawdown

JHDG

26.51%

Winner

NFRX

7.26%

Sharpe Ratio

JHDG

-0.15

Winner

NFRX

0.61

5Y Beta

JHDG

0.75

Winner

NFRX

0.19

P/E Ratio

JHDG

24.53

Winner

NFRX

22.46

Forward P/E

Winner

JHDG

20.16

NFRX

20.48

PEG Ratio

Winner

JHDG

0.10

NFRX

1.06

5Y EPS CAGR

Winner

JHDG

30.60%

NFRX

13.83%

Debt to Equity

Winner

JHDG

16.79%

NFRX

130.45%

P/S Ratio

Winner

JHDG

2.87

NFRX

3.81

P/B Ratio

JHDG

4.92

Winner

NFRX

2.90

JHDG vs NFRX - Holdings Comparison

JHDG and NFRX have 2 common holdings. Overlap is 1.03%

JHDG's top 25 holdings weight is 75.03%. NFRX's top 25 holdings weight is 87.04%.

Rank	JHDG	NFRX
#1	MICROSOFT CORP (MSFT) - 8.21%	UNION PACIFIC CORP (UNP) - 5.94%
#2	ALPHABET INC CLASS A (GOOGL) - 7.13%	NATIONAL GRID PLC (n/a) - 4.94%
#3	AMAZON.COM INC (AMZN) - 6.55%	WILLIAMS COMPANIES INC (WMB) - 4.76%
#4	NVIDIA CORP (NVDA) - 5.68%	ATMOS ENERGY CORP (ATO) - 4.40%
#5	BROADCOM INC (AVGO) - 4.72%	CENTERPOINT ENERGY INC (CNP) - 4.33%
#6	JPMORGAN CHASE & CO (JPM) - 4.24%	CANADIAN NATIONAL RAILWAY CO (n/a) - 4.09%
#7	COSTCO WHOLESALE CORP (COST) - 3.66%	NEXTERA ENERGY INC (NEE) - 4.01%
#8	ELI LILLY AND CO (LLY) - 3.24%	XCEL ENERGY INC (XEL) - 3.99%
#9	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.90%	TARGA RESOURCES CORP (TRGP) - 3.92%
#10	ADVANCED MICRO DEVICES INC (AMD) - 2.58%	AENA SME SA (n/a) - 3.77%
#11	WALMART INC (WMT) - 2.44%	ENTERGY CORP (ETR) - 3.57%
#12	PALO ALTO NETWORKS INC (PANW) - 2.11%	PG&E CORP (PCG) - 3.25%
#13	BURLINGTON STORES INC (BURL) - 2.02%	CSX CORP (CSX) - 3.21%
#14	FREEPORT-MCMORAN INC (FCX) - 1.91%	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.08%
#15	EQT CORP (EQT) - 1.86%	TC ENERGY CORP (TRP) - 3.04%
#16	MICRON TECHNOLOGY INC (MU) - 1.81%	SEMPRA (SRE) - 2.99%
#17	VALERO ENERGY CORP (VLO) - 1.75%	TRANSURBAN GROUP (n/a) - 2.95%
#18	SHARKNINJA INC (SN) - 1.65%	ELIA GROUP SA/NV (n/a) - 2.80%
#19	MEDTRONIC PLC (MDT) - 1.60%	AMERICAN TOWER CORP (AMT) - 2.79%
#20	AMETEK INC (AME) - 1.60%	INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.74%
#21	ARISTA NETWORKS INC (ANET) - 1.57%	CHENIERE ENERGY INC (LNG) - 2.74%
#22	SCHNEIDER ELECTRIC SE ADR (SBGSY) - 1.54%	FERROVIAL NV (n/a) - 2.54%
#23	APPLIED MATERIALS INC (AMAT) - 1.43%	ITALGAS SPA (n/a) - 2.48%
#24	GUARDANT HEALTH INC (GH) - 1.43%	VINCI SA (n/a) - 2.46%
#25	LINDE PLC (LIN) - 1.40%	AMEREN CORP (AEE) - 2.25%
Total Holdings	120	42

JHDG vs NFRX - Historical Returns

Returns include dividend reinvestment.

Period	JHDG	NFRX
1 month	+3.09%	-1.58%
3 months	+4.08%	-1.10%
6 months	N/A	-1.96%
5 years(CAGR)	+1.37%	N/A
10 years(CAGR)	+3.30%	N/A
Max(CAGR)	+1.41%	+11.51%

Winner

JHDG

+3.09%

NFRX

-1.58%

Winner

JHDG

+4.08%

NFRX

-1.10%

JHDG

N/A

NFRX

-1.96%

5Y(CAGR)

JHDG

+1.37%

NFRX

N/A

10Y(CAGR)

JHDG

+3.30%

NFRX

N/A

Max(CAGR)

JHDG

+1.41%

Winner

NFRX

+11.51%

JHDG vs NFRX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	JHDG	NFRX
2026	+10.14%	+6.24%
2019	+7.48%	N/A
2018	-16.99%	N/A
2017	+20.12%	N/A
2016	+3.60%	N/A
2015	-3.73%	N/A

JHDG vs NFRX Drawdown Comparison

The maximum drawdown for JHDG was -25.13%, occurring on Jun 27, 2016. Recovery took 457 trading sessions.

The maximum drawdown for NFRX was -7.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current JHDG drawdown is -5.76%. The current NFRX drawdown is -3.57%.

Rank	JHDG	NFRX
#1	-25.13% Aug 10, 2015 - Jun 2, 2017	-7.26% Feb 27, 2026 - Mar 20, 2026
#2	-23.51% Jan 17, 2018 - Dec 24, 2018	-0.76% Feb 17, 2026 - Feb 20, 2026
#3	-8.30% Jun 23, 2015 - Aug 10, 2015	-0.61% Jan 30, 2026 - Feb 3, 2026
#4	-3.72% Nov 8, 2017 - Jan 4, 2018	-0.18% Feb 25, 2026 - Feb 27, 2026
#5	-3.36% Apr 22, 2015 - May 18, 2015	N/A
#6	-3.19% Aug 8, 2017 - Sep 12, 2017	N/A
#7	-2.68% May 27, 2015 - Jun 23, 2015	N/A
#8	-2.02% Jun 2, 2017 - Jun 27, 2017	N/A
#9	-1.40% Apr 9, 2015 - Apr 21, 2015	N/A
#10	-1.01% Oct 24, 2017 - Oct 31, 2017	N/A
#11	-0.97% Jun 27, 2017 - Jul 3, 2017	N/A
#12	-0.90% Jan 8, 2018 - Jan 17, 2018	N/A
#13	-0.83% Jul 20, 2017 - Aug 1, 2017	N/A
#14	-0.81% Jul 3, 2017 - Jul 12, 2017	N/A
#15	-0.76% Jul 13, 2017 - Jul 20, 2017	N/A

Correlation

Correlation between JHDG and NFRX is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101