JHEM vs CHPY
Comparison between JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF (JHEM, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
JHEM vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHEM
$1B
CHPY
$1B
Expense Ratio
Winner
JHEM
0.49%
CHPY
1.03%
Max Drawdown
JHEM
34.99%
Winner
CHPY
14.86%
Sharpe Ratio
JHEM
1.72
Winner
CHPY
2.77
5Y Beta
Winner
JHEM
0.77
CHPY
1.65
P/E Ratio
JHEM
N/A
CHPY
62.05
Forward P/E
JHEM
N/A
CHPY
33.92
PEG Ratio
JHEM
N/A
CHPY
0.06
5Y Dividends CAGR
JHEM
10.09%
CHPY
N/A
5Y EPS CAGR
JHEM
N/A
CHPY
23.18%
P/S Ratio
JHEM
N/A
CHPY
1.68
P/B Ratio
JHEM
N/A
CHPY
9.62
JHEM vs CHPY - Holdings Comparison
JHEM and CHPY have 1 common holdings. Overlap is -1.08%
JHEM's top 25 holdings weight is 35.15%. CHPY's top 25 holdings weight is 96.12%.
| Rank | JHEM | CHPY |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 5.78% | MARVELL TECHNOLOGY INC (MRVL) - 5.79% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.27% | MICRON TECHNOLOGY INC (MU) - 5.67% |
| #3 | n/a (n/a) - 4.26% | NVIDIA CORP (NVDA) - 5.66% |
| #4 | n/a (n/a) - 2.33% | BROADCOM INC (AVGO) - 5.27% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.29% | LAM RESEARCH CORP (LRCX) - 5.17% |
| #6 | MEDIATEK INC (n/a) - 2.21% | INTEL CORP (INTC) - 4.81% |
| #7 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.08% | ADVANCED MICRO DEVICES INC (AMD) - 4.75% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.89% | ASTERA LABS INC (ALAB) - 4.25% |
| #9 | PDD HOLDINGS INC ADR (PDD) - 0.83% | ARM HOLDINGS PLC ADR (ARM) - 4.07% |
| #10 | VALE SA (n/a) - 0.82% | ASML HOLDING NV ADR (ASML) - 3.99% |
| #11 | RELIANCE INDUSTRIES LTD (n/a) - 0.80% | STMICROELECTRONICS NV ADR (STM) - 3.98% |
| #12 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.79% | KLA CORP (KLAC) - 3.83% |
| #13 | YUAN RENMINBI OFFSHORE (n/a) - 0.78% | UNITED MICROELECTRONICS CORP ADR (UMC) - 3.75% |
| #14 | DELTA ELECTRONICS INC (n/a) - 0.71% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.35% |
| #15 | UNIMICRON TECHNOLOGY CORP (n/a) - 0.68% | APPLIED MATERIALS INC (AMAT) - 3.30% |
| #16 | HDFC BANK LTD (n/a) - 0.67% | ACM RESEARCH INC CLASS A (ACMR) - 3.29% |
| #17 | ICICI BANK LTD (n/a) - 0.61% | n/a (TSM) - 3.15% |
| #18 | HYUNDAI MOTOR CO (n/a) - 0.60% | QUALCOMM INC (QCOM) - 2.99% |
| #19 | KIA CORP (n/a) - 0.56% | NXP SEMICONDUCTORS NV (NXPI) - 2.99% |
| #20 | YAGEO CORP (n/a) - 0.56% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.87% |
| #21 | n/a (n/a) - 0.56% | TEXAS INSTRUMENTS INC (TXN) - 2.84% |
| #22 | n/a (n/a) - 0.55% | ANALOG DEVICES INC (ADI) - 2.84% |
| #23 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.52% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.64% |
| #24 | NETEASE INC ORDINARY SHARES (n/a) - 0.50% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.60% |
| #25 | UNITED MICROELECTRONICS CORP (n/a) - 0.50% | TERADYNE INC (TER) - 2.27% |
| Total Holdings | 981 | 94 |
JHEM vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
JHEM
+5.53%
Winner
CHPY
+20.11%
3M
JHEM
+14.83%
Winner
CHPY
+63.64%
6M
JHEM
+29.10%
Winner
CHPY
+92.72%
1Y
JHEM
+46.19%
Winner
CHPY
+135.67%
5Y(CAGR)
JHEM
+8.11%
CHPY
N/A
Max(CAGR)
JHEM
+8.97%
Winner
CHPY
+146.82%
JHEM vs CHPY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | JHEM | CHPY |
|---|---|---|
| 2026 | +21.10% | +75.95% |
| 2025 | +31.05% | +62.71% |
| 2024 | +6.02% | N/A |
| 2023 | +12.23% | N/A |
| 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 CHPY Drawdown Comparison
The maximum drawdown for JHEM was -34.99%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for CHPY was -12.19%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current JHEM drawdown is -2.98%. The current CHPY drawdown is -3.14%.
| Rank | JHEM | CHPY |
|---|---|---|
| #1 | -34.99% Jan 13, 2020 - Nov 11, 2020 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -32.43% Feb 16, 2021 - Jun 12, 2025 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #3 | -12.34% Feb 27, 2026 - Apr 17, 2026 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #4 | -11.65% Apr 17, 2019 - Dec 12, 2019 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #5 | -10.86% Oct 1, 2018 - Jan 25, 2019 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #6 | -7.96% Jun 2, 2026 - Jun 5, 2026 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #7 | -5.82% Jan 21, 2021 - Feb 9, 2021 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #8 | -5.79% May 8, 2026 - May 26, 2026 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #9 | -4.38% Oct 29, 2025 - Dec 26, 2025 | -4.78% May 14, 2026 - May 21, 2026 |
| #10 | -4.10% Oct 6, 2025 - Oct 16, 2025 | -4.51% Jun 15, 2026 - Jun 16, 2026 |
| #11 | -4.08% Feb 25, 2019 - Mar 18, 2019 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #12 | -3.41% Jul 23, 2025 - Aug 13, 2025 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #13 | -3.35% Mar 21, 2019 - Apr 3, 2019 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #14 | -3.10% Feb 5, 2019 - Feb 25, 2019 | -3.01% May 14, 2025 - Jun 3, 2025 |
| #15 | -2.57% Jan 28, 2026 - Feb 9, 2026 | -2.38% May 11, 2026 - May 14, 2026 |
Correlation
Correlation between JHEM and CHPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
JHEM vs CHPY dividend yield comparison.
| Year | JHEM | CHPY |
|---|---|---|
| 2026 | 0.00% | 15.62% |
| 2025 | 2.39% | 28.19% |
| 2024 | 2.93% | 0.00% |
| 2023 | 2.87% | 0.00% |
| 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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