JHEM vs MODL
Comparison between JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF (JHEM, ETF) and VICTORYSHARES WESTEND U.S. SECTOR ETF (MODL, ETF).
JHEM vs MODL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHEM
$1B
MODL
$1B
Expense Ratio
JHEM
0.49%
Winner
MODL
0.46%
Max Drawdown
JHEM
34.99%
Winner
MODL
17.65%
Sharpe Ratio
Winner
JHEM
1.27
MODL
1.22
5Y Beta
Winner
JHEM
0.80
MODL
0.89
P/E Ratio
JHEM
N/A
MODL
27.80
Forward P/E
JHEM
N/A
MODL
19.53
5Y Dividends CAGR
JHEM
12.37%
MODL
N/A
5Y EPS CAGR
JHEM
N/A
MODL
24.63%
Debt to Equity
JHEM
N/A
MODL
35.59%
P/S Ratio
JHEM
N/A
MODL
3.70
P/B Ratio
JHEM
N/A
MODL
5.05
JHEM vs MODL - Holdings Comparison
JHEM and MODL have 1 common holdings. Overlap is -0.76%
JHEM's top 25 holdings weight is 35.76%. MODL's top 25 holdings weight is 48.73%.
| Rank | JHEM | MODL |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 6.36% | NVIDIA CORP (NVDA) - 6.35% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.16% | APPLE INC (AAPL) - 5.93% |
| #3 | n/a (n/a) - 4.52% | MICROSOFT CORP (MSFT) - 3.61% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.47% | ALPHABET INC CLASS A (GOOGL) - 3.36% |
| #5 | MEDIATEK INC (n/a) - 2.10% | ALPHABET INC CLASS C (GOOG) - 2.92% |
| #6 | n/a (n/a) - 2.09% | ABBVIE INC (ABBV) - 2.60% |
| #7 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.01% | BROADCOM INC (AVGO) - 2.37% |
| #8 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.94% | META PLATFORMS INC CLASS A (META) - 2.30% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83% | JPMORGAN CHASE & CO (JPM) - 2.25% |
| #10 | YUAN RENMINBI OFFSHORE (n/a) - 0.77% | ELI LILLY AND CO (LLY) - 2.11% |
| #11 | PDD HOLDINGS INC ADR (PDD) - 0.76% | AMAZON.COM INC (AMZN) - 2.02% |
| #12 | RELIANCE INDUSTRIES LTD (n/a) - 0.76% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% |
| #13 | VALE SA (n/a) - 0.73% | VISA INC CLASS A (V) - 1.46% |
| #14 | UNITED MICROELECTRONICS CORP (n/a) - 0.72% | MICRON TECHNOLOGY INC (MU) - 1.43% |
| #15 | HDFC BANK LTD (n/a) - 0.70% | JOHNSON & JOHNSON (JNJ) - 1.30% |
| #16 | YAGEO CORP (n/a) - 0.69% | ADVANCED MICRO DEVICES INC (AMD) - 1.14% |
| #17 | ICICI BANK LTD (n/a) - 0.68% | AMGEN INC (AMGN) - 1.14% |
| #18 | UNIMICRON TECHNOLOGY CORP (n/a) - 0.65% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #19 | DELTA ELECTRONICS INC (n/a) - 0.64% | BANK OF AMERICA CORP (BAC) - 1.06% |
| #20 | NETEASE INC ORDINARY SHARES (n/a) - 0.56% | LINDE PLC (LIN) - 1.05% |
| #21 | n/a (n/a) - 0.55% | CHUBB LTD (CB) - 0.33% |
| #22 | NAN YA PLASTICS CORP (n/a) - 0.54% | S&P GLOBAL INC (SPGI) - 0.32% |
| #23 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.52% | CAPITAL ONE FINANCIAL CORP (COF) - 0.31% |
| #24 | KIA CORP (n/a) - 0.51% | FEDEX CORP (FDX) - 0.30% |
| #25 | n/a (n/a) - 0.50% | CONSTELLATION ENERGY CORP (CEG) - 0.30% |
| Total Holdings | 977 | 322 |
JHEM vs MODL - Historical Returns
Returns include dividend reinvestment.
1M
JHEM
-6.39%
Winner
MODL
+1.51%
3M
JHEM
+5.36%
Winner
MODL
+6.76%
6M
Winner
JHEM
+13.24%
MODL
+8.69%
1Y
Winner
JHEM
+33.41%
MODL
+18.56%
5Y(CAGR)
JHEM
+7.71%
MODL
N/A
Max(CAGR)
JHEM
+8.31%
Winner
MODL
+22.19%
JHEM vs MODL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | JHEM | MODL |
|---|---|---|
| 2026 | +16.43% | +8.23% |
| 2025 | +31.05% | +19.23% |
| 2024 | +6.02% | +24.96% |
| 2023 | +12.23% | +23.98% |
| 2022 | -18.34% | +7.14% |
| 2021 | +1.64% | N/A |
| 2020 | +9.89% | N/A |
| 2019 | +17.53% | N/A |
| 2018 | -7.41% | N/A |
JHEM vs MODL Drawdown Comparison
The maximum drawdown for JHEM was -34.99%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for MODL was -17.60%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current JHEM drawdown is -6.78%. The current MODL drawdown is -0.87%.
| Rank | JHEM | MODL |
|---|---|---|
| #1 | -34.99% Jan 13, 2020 - Nov 11, 2020 | -17.60% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -32.43% Feb 16, 2021 - Jun 12, 2025 | -10.05% Jul 28, 2023 - Dec 12, 2023 |
| #3 | -12.34% Feb 27, 2026 - Apr 17, 2026 | -9.46% Feb 2, 2026 - Apr 17, 2026 |
| #4 | -11.65% Apr 17, 2019 - Dec 12, 2019 | -7.80% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -10.86% Oct 1, 2018 - Jan 25, 2019 | -7.15% Feb 2, 2023 - Mar 31, 2023 |
| #6 | -9.80% Jun 18, 2026 - Jul 20, 2026 | -6.40% Dec 1, 2022 - Feb 1, 2023 |
| #7 | -7.96% Jun 2, 2026 - Jun 18, 2026 | -5.30% Mar 28, 2024 - May 14, 2024 |
| #8 | -5.82% Jan 21, 2021 - Feb 9, 2021 | -4.94% Oct 28, 2022 - Nov 10, 2022 |
| #9 | -5.79% May 8, 2026 - May 26, 2026 | -4.35% Oct 28, 2025 - Nov 28, 2025 |
| #10 | -4.38% Oct 29, 2025 - Dec 26, 2025 | -4.31% Dec 6, 2024 - Jan 23, 2025 |
| #11 | -4.10% Oct 6, 2025 - Oct 16, 2025 | -3.81% Jun 4, 2026 - Jul 2, 2026 |
| #12 | -4.08% Feb 25, 2019 - Mar 18, 2019 | -3.39% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -3.41% Jul 23, 2025 - Aug 13, 2025 | -2.64% Jan 12, 2026 - Feb 2, 2026 |
| #14 | -3.35% Mar 21, 2019 - Apr 3, 2019 | -2.62% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -3.10% Feb 5, 2019 - Feb 25, 2019 | -2.47% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between JHEM and MODL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2018 - 2026)
JHEM vs MODL dividend yield comparison.
| Year | JHEM | MODL |
|---|---|---|
| 2026 | 0.52% | 0.38% |
| 2025 | 2.39% | 0.67% |
| 2024 | 2.93% | 0.83% |
| 2023 | 2.87% | 1.02% |
| 2022 | 2.84% | 0.39% |
| 2021 | 2.71% | 0.00% |
| 2020 | 1.67% | 0.00% |
| 2019 | 2.37% | 0.00% |
| 2018 | 0.21% | 0.00% |
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