JHEM vs BSCX
Comparison between JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF (JHEM, ETF) and Invesco BulletShares 2033 Corporate Bond ETF (BSCX, ETF).
JHEM vs BSCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHEM
$1B
BSCX
$1B
Expense Ratio
JHEM
0.49%
Winner
BSCX
0.10%
Max Drawdown
JHEM
34.99%
Winner
BSCX
6.71%
Sharpe Ratio
Winner
JHEM
1.29
BSCX
-0.30
5Y Beta
JHEM
0.81
Winner
BSCX
0.08
5Y Dividends CAGR
JHEM
12.37%
BSCX
N/A
JHEM vs BSCX - Holdings Comparison
JHEM and BSCX have 1 common holdings. Overlap is -0.76%
JHEM's top 25 holdings weight is 35.76%. BSCX's top 25 holdings weight is 21.73%.
| Rank | JHEM | BSCX |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 6.36% | AMGEN INC. 5.25% (n/a) - 1.52% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.16% | AMAZON.COM, INC. 4.55% (n/a) - 1.38% |
| #3 | n/a (n/a) - 4.52% | AT&T INC 2.55% (n/a) - 1.10% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.47% | ALPHABET INC. 4.4% (n/a) - 1.03% |
| #5 | MEDIATEK INC (n/a) - 2.10% | ORACLE CORP. 5.35% (n/a) - 1.00% |
| #6 | n/a (n/a) - 2.09% | SALESFORCE INC. 5.2% (n/a) - 0.96% |
| #7 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.01% | ABBOTT LABORATORIES 4.3% (n/a) - 0.94% |
| #8 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.94% | ROYAL BANK OF CANADA 5% (n/a) - 0.93% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83% | T-MOBILE USA, INC. 5.05% (n/a) - 0.91% |
| #10 | YUAN RENMINBI OFFSHORE (n/a) - 0.77% | n/a (n/a) - 0.89% |
| #11 | PDD HOLDINGS INC ADR (PDD) - 0.76% | ENBRIDGE INC. 5.7% (n/a) - 0.84% |
| #12 | RELIANCE INDUSTRIES LTD (n/a) - 0.76% | PHILIP MORRIS INTERNATIONAL INC. 5.375% (n/a) - 0.81% |
| #13 | VALE SA (n/a) - 0.73% | INTEL CORPORATION 5.2% (n/a) - 0.80% |
| #14 | UNITED MICROELECTRONICS CORP (n/a) - 0.72% | BP CAPITAL MARKETS AMERICA, INC. 4.812% (n/a) - 0.79% |
| #15 | HDFC BANK LTD (n/a) - 0.70% | NVIDIA CORP. 4.75% (n/a) - 0.78% |
| #16 | YAGEO CORP (n/a) - 0.69% | n/a (n/a) - 0.76% |
| #17 | ICICI BANK LTD (n/a) - 0.68% | BANCO SANTANDER SA 6.921% (n/a) - 0.76% |
| #18 | UNIMICRON TECHNOLOGY CORP (n/a) - 0.65% | BROADCOM INC 3.419% (n/a) - 0.72% |
| #19 | DELTA ELECTRONICS INC (n/a) - 0.64% | VERIZON COMMUNICATIONS INC. 4.5% (n/a) - 0.72% |
| #20 | NETEASE INC ORDINARY SHARES (n/a) - 0.56% | UNITEDHEALTH GROUP INC. 5.35% (n/a) - 0.72% |
| #21 | n/a (n/a) - 0.55% | NOVARTIS CAPITAL CORPORATION 4.6% (n/a) - 0.69% |
| #22 | NAN YA PLASTICS CORP (n/a) - 0.54% | VERIZON COMMUNICATIONS INC. 4.75% (n/a) - 0.69% |
| #23 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.52% | META PLATFORMS INC 4.875% (n/a) - 0.69% |
| #24 | KIA CORP (n/a) - 0.51% | AT&T INC 4.75% (n/a) - 0.65% |
| #25 | n/a (n/a) - 0.50% | MPLX LP 5% (n/a) - 0.65% |
| Total Holdings | 977 | 289 |
JHEM vs BSCX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JHEM
+1.31%
BSCX
-0.25%
3M
Winner
JHEM
+0.10%
BSCX
-0.33%
6M
Winner
JHEM
+10.41%
BSCX
-0.62%
1Y
Winner
JHEM
+34.88%
BSCX
+2.66%
5Y(CAGR)
JHEM
+8.16%
BSCX
N/A
Max(CAGR)
Winner
JHEM
+8.40%
BSCX
+6.47%
JHEM vs BSCX - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | JHEM | BSCX |
|---|---|---|
| 2026 | +17.59% | -0.13% |
| 2025 | +31.05% | +9.26% |
| 2024 | +6.02% | +2.48% |
| 2023 | +12.23% | +7.87% |
| 2022 | -18.34% | N/A |
| 2021 | +1.64% | N/A |
| 2020 | +9.89% | N/A |
| 2019 | +17.53% | N/A |
| 2018 | -7.41% | N/A |
JHEM vs BSCX Drawdown Comparison
The maximum drawdown for JHEM was -34.99%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for BSCX was -5.13%, occurring on Jan 13, 2025. Recovery took 184 trading sessions.
The current JHEM drawdown is -5.85%. The current BSCX drawdown is -1.72%.
| Rank | JHEM | BSCX |
|---|---|---|
| #1 | -34.99% Jan 13, 2020 - Nov 11, 2020 | -5.13% Sep 17, 2024 - Jun 12, 2025 |
| #2 | -32.43% Feb 16, 2021 - Jun 12, 2025 | -4.63% Sep 20, 2023 - Nov 14, 2023 |
| #3 | -12.34% Feb 27, 2026 - Apr 17, 2026 | -4.47% Dec 27, 2023 - Jul 11, 2024 |
| #4 | -12.25% Jun 18, 2026 - Jul 29, 2026 | -2.90% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -11.65% Apr 17, 2019 - Dec 12, 2019 | -1.29% Oct 28, 2025 - Nov 26, 2025 |
| #6 | -10.86% Oct 1, 2018 - Jan 25, 2019 | -1.17% Aug 2, 2024 - Aug 13, 2024 |
| #7 | -7.96% Jun 2, 2026 - Jun 18, 2026 | -1.13% Jul 1, 2025 - Jul 29, 2025 |
| #8 | -5.82% Jan 21, 2021 - Feb 9, 2021 | -0.97% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -5.79% May 8, 2026 - May 26, 2026 | -0.90% Sep 15, 2025 - Oct 14, 2025 |
| #10 | -4.38% Oct 29, 2025 - Dec 26, 2025 | -0.79% Nov 26, 2025 - Dec 29, 2025 |
| #11 | -4.10% Oct 6, 2025 - Oct 16, 2025 | -0.72% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -4.08% Feb 25, 2019 - Mar 18, 2019 | -0.70% Dec 6, 2023 - Dec 13, 2023 |
| #13 | -3.41% Jul 23, 2025 - Aug 13, 2025 | -0.70% Nov 14, 2023 - Nov 16, 2023 |
| #14 | -3.35% Mar 21, 2019 - Apr 3, 2019 | -0.65% Aug 23, 2024 - Sep 4, 2024 |
| #15 | -3.10% Feb 5, 2019 - Feb 25, 2019 | -0.56% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between JHEM and BSCX is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2018 - 2026)
JHEM vs BSCX dividend yield comparison.
| Year | JHEM | BSCX |
|---|---|---|
| 2026 | 0.52% | 2.85% |
| 2025 | 2.39% | 4.82% |
| 2024 | 2.93% | 5.00% |
| 2023 | 2.87% | 1.08% |
| 2022 | 2.84% | 0.00% |
| 2021 | 2.71% | 0.00% |
| 2020 | 1.67% | 0.00% |
| 2019 | 2.37% | 0.00% |
| 2018 | 0.21% | 0.00% |
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