JHEM vs DLS
Comparison between JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF (JHEM, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).
5-Year PerformanceJHEM has outperformed DLS, delivering a return of +7.7% compared to +7.1%
JHEM vs DLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHEM
$1B
DLS
$1B
Expense Ratio
Winner
JHEM
0.49%
DLS
0.58%
Max Drawdown
Winner
JHEM
34.99%
DLS
66.03%
Sharpe Ratio
Winner
JHEM
1.27
DLS
0.91
5Y Beta
JHEM
0.80
Winner
DLS
0.62
5Y Dividends CAGR
JHEM
12.37%
Winner
DLS
16.56%
JHEM vs DLS - Holdings Comparison
JHEM and DLS have 1 common holdings. Overlap is -0.76%
JHEM's top 25 holdings weight is 35.76%. DLS's top 25 holdings weight is 11.29%.
| Rank | JHEM | DLS |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 6.36% | HOEGH AUTOLINERS ASA (n/a) - 0.76% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.16% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.71% |
| #3 | n/a (n/a) - 4.52% | ELECNOR SA (n/a) - 0.71% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.47% | PLUS500 LTD (n/a) - 0.67% |
| #5 | MEDIATEK INC (n/a) - 2.10% | MAN GROUP PLC (n/a) - 0.56% |
| #6 | n/a (n/a) - 2.09% | DOF GROUP ASA (n/a) - 0.50% |
| #7 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.01% | NOS SGPS SA (n/a) - 0.49% |
| #8 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.94% | FIRST RESOURCES LTD (n/a) - 0.47% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83% | F I B I HOLDING LTD (n/a) - 0.45% |
| #10 | YUAN RENMINBI OFFSHORE (n/a) - 0.77% | TAIYO YUDEN CO LTD (n/a) - 0.43% |
| #11 | PDD HOLDINGS INC ADR (PDD) - 0.76% | APERAM SA (n/a) - 0.43% |
| #12 | RELIANCE INDUSTRIES LTD (n/a) - 0.76% | ODFJELL DRILLING LTD (n/a) - 0.41% |
| #13 | VALE SA (n/a) - 0.73% | TP ICAP GROUP PLC (n/a) - 0.41% |
| #14 | UNITED MICROELECTRONICS CORP (n/a) - 0.72% | DAH SING BANKING GROUP LTD (n/a) - 0.40% |
| #15 | HDFC BANK LTD (n/a) - 0.70% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.39% |
| #16 | YAGEO CORP (n/a) - 0.69% | SONAE SGPS SA (n/a) - 0.38% |
| #17 | ICICI BANK LTD (n/a) - 0.68% | DUNELM GROUP PLC (n/a) - 0.38% |
| #18 | UNIMICRON TECHNOLOGY CORP (n/a) - 0.65% | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.36% |
| #19 | DELTA ELECTRONICS INC (n/a) - 0.64% | VENTIA SERVICES GROUP LTD (n/a) - 0.36% |
| #20 | NETEASE INC ORDINARY SHARES (n/a) - 0.56% | VENTURE CORP LTD (n/a) - 0.35% |
| #21 | n/a (n/a) - 0.55% | ENAV SPA (n/a) - 0.35% |
| #22 | NAN YA PLASTICS CORP (n/a) - 0.54% | SHUFERSAL LTD CLASS B (n/a) - 0.33% |
| #23 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.52% | SHENG SIONG GROUP LTD (n/a) - 0.33% |
| #24 | KIA CORP (n/a) - 0.51% | PENNON GROUP PLC (n/a) - 0.33% |
| #25 | n/a (n/a) - 0.50% | PROXIMUS SA (n/a) - 0.33% |
| Total Holdings | 977 | 1016 |
JHEM vs DLS - Historical Returns
Returns include dividend reinvestment.
1M
JHEM
-6.39%
Winner
DLS
+0.25%
3M
Winner
JHEM
+5.36%
DLS
+0.92%
6M
Winner
JHEM
+13.24%
DLS
+4.17%
1Y
Winner
JHEM
+33.41%
DLS
+16.00%
5Y(CAGR)
Winner
JHEM
+7.71%
DLS
+7.14%
10Y(CAGR)
JHEM
N/A
DLS
+7.88%
Max(CAGR)
Winner
JHEM
+8.31%
DLS
+6.38%
JHEM vs DLS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | JHEM | DLS |
|---|---|---|
| 2026 | +16.43% | +6.43% |
| 2025 | +31.05% | +34.27% |
| 2024 | +6.02% | +4.27% |
| 2023 | +12.23% | +14.59% |
| 2022 | -18.34% | -17.68% |
| 2021 | +1.64% | +11.96% |
| 2020 | +9.89% | -2.15% |
| 2019 | +17.53% | +22.23% |
| 2018 | -7.41% | -19.62% |
| 2017 | N/A | +30.78% |
| 2016 | N/A | +7.85% |
| 2015 | N/A | +7.24% |
| 2014 | N/A | -7.85% |
| 2013 | N/A | +24.82% |
| 2012 | N/A | +20.95% |
| 2011 | N/A | -12.76% |
| 2010 | N/A | +15.13% |
| 2009 | N/A | +35.00% |
| 2008 | N/A | -44.80% |
| 2007 | N/A | +3.88% |
| 2006 | N/A | +25.04% |
JHEM vs DLS Drawdown Comparison
The maximum drawdown for JHEM was -34.99%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The current JHEM drawdown is -6.78%. The current DLS drawdown is -2.93%.
| Rank | JHEM | DLS |
|---|---|---|
| #1 | -34.99% Jan 13, 2020 - Nov 11, 2020 | -63.10% Oct 31, 2007 - Sep 9, 2013 |
| #2 | -32.43% Feb 16, 2021 - Jun 12, 2025 | -44.74% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -12.34% Feb 27, 2026 - Apr 17, 2026 | -32.24% Sep 3, 2021 - Sep 26, 2024 |
| #4 | -11.65% Apr 17, 2019 - Dec 12, 2019 | -18.00% Jul 3, 2014 - Sep 8, 2016 |
| #5 | -10.86% Oct 1, 2018 - Jan 25, 2019 | -14.13% Jul 19, 2007 - Oct 31, 2007 |
| #6 | -9.80% Jun 18, 2026 - Jul 20, 2026 | -12.69% Sep 26, 2024 - Apr 25, 2025 |
| #7 | -7.96% Jun 2, 2026 - Jun 18, 2026 | -11.03% Feb 27, 2026 - Mar 30, 2026 |
| #8 | -5.82% Jan 21, 2021 - Feb 9, 2021 | -9.06% Feb 26, 2007 - Mar 21, 2007 |
| #9 | -5.79% May 8, 2026 - May 26, 2026 | -6.05% Jan 22, 2014 - Feb 18, 2014 |
| #10 | -4.38% Oct 29, 2025 - Dec 26, 2025 | -5.65% Sep 16, 2025 - Dec 11, 2025 |
| #11 | -4.10% Oct 6, 2025 - Oct 16, 2025 | -5.49% Jul 3, 2006 - Jul 31, 2006 |
| #12 | -4.08% Feb 25, 2019 - Mar 18, 2019 | -4.93% Jun 7, 2021 - Aug 12, 2021 |
| #13 | -3.41% Jul 23, 2025 - Aug 13, 2025 | -4.69% Sep 28, 2016 - Jan 4, 2017 |
| #14 | -3.35% Mar 21, 2019 - Apr 3, 2019 | -4.45% Jun 4, 2007 - Jul 12, 2007 |
| #15 | -3.10% Feb 5, 2019 - Feb 25, 2019 | -4.44% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between JHEM and DLS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
JHEM vs DLS dividend yield comparison.
| Year | JHEM | DLS |
|---|---|---|
| 2026 | 0.52% | 1.88% |
| 2025 | 2.39% | 3.87% |
| 2024 | 2.93% | 4.56% |
| 2023 | 2.87% | 4.29% |
| 2022 | 2.84% | 4.96% |
| 2021 | 2.71% | 3.29% |
| 2020 | 1.67% | 2.50% |
| 2019 | 2.37% | 3.37% |
| 2018 | 0.21% | 3.66% |
| 2017 | 0.00% | 2.79% |
| 2016 | 0.00% | 3.29% |
| 2015 | 0.00% | 2.72% |
| 2014 | 0.00% | 3.61% |
| 2013 | 0.00% | 3.89% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 4.11% |
| 2010 | 0.00% | 2.85% |
| 2009 | 0.00% | 2.60% |
| 2008 | 0.00% | 5.80% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 0.41% |
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