JHDG vs NVDW

Comparison between JOHN HANCOCK HEDGED EQUITY ETF (JHDG, ETF) and ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF).

JHDG vs NVDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JHDG(ETF)	NVDW(ETF)
Net Assets	$107M	$107M
Expense Ratio	0.49%	N/A
Max Drawdown	26.51%	40.32%
Sharpe Ratio	-0.15	0.55
5Y Beta	0.75	2.17
P/E Ratio	24.53	N/A
Forward P/E	20.16	N/A
PEG Ratio	0.10	N/A
5Y EPS CAGR	30.60%	N/A
Debt to Equity	16.79%	N/A
P/S Ratio	2.87	N/A
P/B Ratio	4.92	N/A

Net Assets

JHDG

$107M

NVDW

$107M

Expense Ratio

JHDG

0.49%

NVDW

N/A

Max Drawdown

Winner

JHDG

26.51%

NVDW

40.32%

Sharpe Ratio

JHDG

-0.15

Winner

NVDW

0.55

5Y Beta

Winner

JHDG

0.75

NVDW

2.17

P/E Ratio

JHDG

24.53

NVDW

N/A

Forward P/E

JHDG

20.16

NVDW

N/A

PEG Ratio

JHDG

0.10

NVDW

N/A

5Y EPS CAGR

JHDG

30.60%

NVDW

N/A

Debt to Equity

JHDG

16.79%

NVDW

N/A

P/S Ratio

JHDG

2.87

NVDW

N/A

P/B Ratio

JHDG

4.92

NVDW

N/A

JHDG vs NVDW - Historical Returns

Returns include dividend reinvestment.

Period	JHDG	NVDW
1 month	+3.09%	+3.68%
3 months	+4.08%	-4.09%
6 months	N/A	+12.73%
1 year	N/A	+20.76%
5 years(CAGR)	+1.37%	N/A
10 years(CAGR)	+3.30%	N/A
Max(CAGR)	+1.41%	+46.58%

JHDG

+3.09%

Winner

NVDW

+3.68%

Winner

JHDG

+4.08%

NVDW

-4.09%

JHDG

N/A

NVDW

+12.73%

JHDG

N/A

NVDW

+20.76%

5Y(CAGR)

JHDG

+1.37%

NVDW

N/A

10Y(CAGR)

JHDG

+3.30%

NVDW

N/A

Max(CAGR)

JHDG

+1.41%

Winner

NVDW

+46.58%

JHDG vs NVDW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	JHDG	NVDW
2026	+10.14%	+12.69%
2025	N/A	+39.64%
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 NVDW Drawdown Comparison

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

The maximum drawdown for NVDW was -25.70%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.

The current JHDG drawdown is -5.76%. The current NVDW drawdown is -11.98%.

Rank	JHDG	NVDW
#1	-25.13% Aug 10, 2015 - Jun 2, 2017	-25.70% Oct 29, 2025 - Apr 27, 2026
#2	-23.51% Jan 17, 2018 - Dec 24, 2018	-23.36% May 14, 2026 - Jul 29, 2026
#3	-8.30% Jun 23, 2015 - Aug 10, 2015	-11.36% Apr 27, 2026 - May 11, 2026
#4	-3.72% Nov 8, 2017 - Jan 4, 2018	-10.89% Aug 12, 2025 - Sep 30, 2025
#5	-3.36% Apr 22, 2015 - May 18, 2015	-7.89% Oct 9, 2025 - Oct 28, 2025
#6	-3.19% Aug 8, 2017 - Sep 12, 2017	-4.26% Jul 17, 2025 - Jul 24, 2025
#7	-2.68% May 27, 2015 - Jun 23, 2015	-3.66% Jul 30, 2025 - Aug 4, 2025
#8	-2.02% Jun 2, 2017 - Jun 27, 2017	-3.59% Jun 30, 2025 - Jul 3, 2025
#9	-1.40% Apr 9, 2015 - Apr 21, 2015	-2.59% Jun 12, 2025 - Jun 18, 2025
#10	-1.01% Oct 24, 2017 - Oct 31, 2017	-2.51% Oct 2, 2025 - Oct 8, 2025
#11	-0.97% Jun 27, 2017 - Jul 3, 2017	-1.45% Jun 4, 2025 - Jun 6, 2025
#12	-0.90% Jan 8, 2018 - Jan 17, 2018	-1.15% Aug 4, 2025 - Aug 7, 2025
#13	-0.83% Jul 20, 2017 - Aug 1, 2017	-1.00% Jun 18, 2025 - Jun 24, 2025
#14	-0.81% Jul 3, 2017 - Jul 12, 2017	-0.87% Jul 28, 2025 - Jul 30, 2025
#15	-0.76% Jul 13, 2017 - Jul 20, 2017	-0.86% Jun 10, 2025 - Jun 12, 2025