JHDG vs WEBL
Comparison between JOHN HANCOCK HEDGED EQUITY ETF (JHDG, ETF) and DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES (WEBL, ETF).
5-Year PerformanceJHDG has outperformed WEBL, delivering a return of +1.0% compared to -22.1%
JHDG vs WEBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JHDG
$90M
WEBL
$90M
Expense Ratio
JHDG
0.49%
WEBL
N/A
Max Drawdown
Winner
JHDG
26.51%
WEBL
94.67%
Sharpe Ratio
JHDG
-0.30
Winner
WEBL
-0.10
5Y Beta
Winner
JHDG
0.68
WEBL
3.42
P/E Ratio
Winner
JHDG
27.37
WEBL
38.00
Forward P/E
Winner
JHDG
20.13
WEBL
24.56
PEG Ratio
JHDG
0.41
WEBL
N/A
5Y EPS CAGR
JHDG
27.79%
WEBL
N/A
Debt to Equity
Winner
JHDG
15.35%
WEBL
31.06%
P/S Ratio
Winner
JHDG
2.83
WEBL
5.77
P/B Ratio
Winner
JHDG
4.94
WEBL
8.14
JHDG vs WEBL - Holdings Comparison
JHDG and WEBL have 4 common holdings. Overlap is 11.27%
JHDG's top 25 holdings weight is 73.30%. WEBL's top 25 holdings weight is 101.72%.
| Rank | JHDG | WEBL |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.47% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.84% |
| #2 | MICROSOFT CORP (MSFT) - 6.34% | DREYFUS GOVT CASH MAN INS (n/a) - 16.76% |
| #3 | AMAZON.COM INC (AMZN) - 6.14% | DOW JONES INTERNET COMPOSITE INDEX SWAP (n/a) - 12.17% |
| #4 | NVIDIA CORP (NVDA) - 4.73% | META PLATFORMS INC CLASS A (META) - 6.39% |
| #5 | BROADCOM INC (AVGO) - 4.42% | AMAZON.COM INC (AMZN) - 6.04% |
| #6 | JPMORGAN CHASE & CO (JPM) - 4.37% | CISCO SYSTEMS INC (CSCO) - 5.08% |
| #7 | COSTCO WHOLESALE CORP (COST) - 3.60% | ALPHABET INC CLASS A (GOOGL) - 3.35% |
| #8 | ELI LILLY AND CO (LLY) - 3.32% | BOOKING HOLDINGS INC (BKNG) - 3.05% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.80% | ARISTA NETWORKS INC (ANET) - 2.94% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.65% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.62% | ORACLE CORP (ORCL) - 2.67% |
| #12 | WALMART INC (WMT) - 2.50% | SALESFORCE INC (CRM) - 2.56% |
| #13 | VALERO ENERGY CORP (VLO) - 2.13% | NETFLIX INC (NFLX) - 2.42% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.12% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.21% |
| #15 | ARISTA NETWORKS INC (ANET) - 2.11% | DATADOG INC CLASS A (DDOG) - 2.14% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.87% | CLOUDFLARE INC (NET) - 1.93% |
| #17 | BURLINGTON STORES INC (BURL) - 1.85% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.75% |
| #18 | EQT CORP (EQT) - 1.74% | CIENA CORP (CIEN) - 1.60% |
| #19 | FREEPORT-MCMORAN INC (FCX) - 1.71% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.51% |
| #20 | LINDE PLC (LIN) - 1.58% | EBAY INC (EBAY) - 1.21% |
| #21 | AMETEK INC (AME) - 1.50% | CARVANA CO CLASS A (CVNA) - 1.19% |
| #22 | GUARDANT HEALTH INC (GH) - 1.47% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.95% |
| #23 | MEDTRONIC PLC (MDT) - 1.46% | PAYPAL HOLDINGS INC (PYPL) - 0.95% |
| #24 | QNITY ELECTRONICS INC (Q) - 1.41% | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.68% |
| #25 | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 1.39% | WORKDAY INC CLASS A (WDAY) - 0.65% |
| Total Holdings | 116 | 45 |
JHDG vs WEBL - Historical Returns
Returns include dividend reinvestment.
1M
JHDG
-0.49%
Winner
WEBL
+10.39%
3M
Winner
JHDG
+4.03%
WEBL
+1.89%
6M
JHDG
N/A
WEBL
+2.81%
1Y
JHDG
N/A
WEBL
-19.70%
5Y(CAGR)
Winner
JHDG
+0.97%
WEBL
-22.14%
10Y(CAGR)
JHDG
+2.85%
WEBL
N/A
Max(CAGR)
Winner
JHDG
+1.15%
WEBL
+0.52%
JHDG vs WEBL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | JHDG | WEBL |
|---|---|---|
| 2026 | +6.84% | -7.80% |
| 2025 | N/A | +1.79% |
| 2024 | N/A | +90.07% |
| 2023 | N/A | +163.65% |
| 2022 | N/A | -91.09% |
| 2021 | N/A | +6.23% |
| 2020 | N/A | +121.73% |
| 2019 | +7.48% | +13.46% |
| 2018 | -16.99% | N/A |
| 2017 | +20.12% | N/A |
| 2016 | +3.60% | N/A |
| 2015 | -3.73% | N/A |
JHDG vs WEBL Drawdown Comparison
The maximum drawdown for JHDG was -25.13%, occurring on Jun 27, 2016. Recovery took 457 trading sessions.
The maximum drawdown for WEBL was -94.43%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current JHDG drawdown is -8.59%. The current WEBL drawdown is -73.90%.
| Rank | JHDG | WEBL |
|---|---|---|
| #1 | -25.13% Aug 10, 2015 - Jun 2, 2017 | -94.43% Sep 7, 2021 - Dec 28, 2022 |
| #2 | -23.51% Jan 17, 2018 - Dec 24, 2018 | -70.05% Feb 20, 2020 - Jun 22, 2020 |
| #3 | -8.30% Jun 23, 2015 - Aug 10, 2015 | -40.30% Feb 12, 2021 - Jul 23, 2021 |
| #4 | -3.72% Nov 8, 2017 - Jan 4, 2018 | -35.40% Sep 2, 2020 - Dec 16, 2020 |
| #5 | -3.36% Apr 22, 2015 - May 18, 2015 | -17.63% Jul 23, 2021 - Sep 7, 2021 |
| #6 | -3.19% Aug 8, 2017 - Sep 12, 2017 | -15.27% Dec 22, 2020 - Jan 20, 2021 |
| #7 | -2.68% May 27, 2015 - Jun 23, 2015 | -13.26% Jul 10, 2020 - Aug 3, 2020 |
| #8 | -2.02% Jun 2, 2017 - Jun 27, 2017 | -12.07% Aug 6, 2020 - Aug 20, 2020 |
| #9 | -1.40% Apr 9, 2015 - Apr 21, 2015 | -9.87% Jan 22, 2021 - Feb 2, 2021 |
| #10 | -1.01% Oct 24, 2017 - Oct 31, 2017 | -9.48% Jan 23, 2020 - Feb 4, 2020 |
| #11 | -0.97% Jun 27, 2017 - Jul 3, 2017 | -9.33% Nov 27, 2019 - Dec 19, 2019 |
| #12 | -0.90% Jan 8, 2018 - Jan 17, 2018 | -9.30% Jun 23, 2020 - Jul 1, 2020 |
| #13 | -0.83% Jul 20, 2017 - Aug 1, 2017 | -3.71% Dec 26, 2019 - Jan 2, 2020 |
| #14 | -0.81% Jul 3, 2017 - Jul 12, 2017 | -2.63% Aug 26, 2020 - Aug 31, 2020 |
| #15 | -0.76% Jul 13, 2017 - Jul 20, 2017 | -2.53% Feb 4, 2020 - Feb 6, 2020 |
Correlation
Correlation between JHDG and WEBL is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2015 - 2026)
JHDG vs WEBL dividend yield comparison.
| Year | JHDG | WEBL |
|---|---|---|
| 2026 | 0.10% | 0.18% |
| 2025 | 0.00% | 0.25% |
| 2023 | 0.00% | 0.00% |
| 2021 | 0.00% | 4.79% |
| 2019 | 0.00% | 0.06% |
| 2018 | 1.45% | 0.00% |
| 2017 | 2.18% | 0.00% |
| 2016 | 2.07% | 0.00% |
| 2015 | 0.97% | 0.00% |
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