JHID vs PEX
Comparison between JOHN HANCOCK INTERNATIONAL HIGH DIVIDEND ETF (JHID, ETF) and ProShares Global Listed Private Equity ETF (PEX, ETF).
JHID vs PEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHID
$11M
Winner
PEX
$11M
Expense Ratio
Winner
JHID
0.46%
PEX
2.95%
Max Drawdown
Winner
JHID
13.32%
PEX
61.49%
Sharpe Ratio
Winner
JHID
1.74
PEX
-1.38
5Y Beta
Winner
JHID
0.59
PEX
0.73
5Y Dividends CAGR
JHID
N/A
PEX
5.41%
JHID vs PEX - Holdings Comparison
JHID and PEX have 1 common holdings. Overlap is 0.00%
JHID's top 25 holdings weight is 47.57%. PEX's top 25 holdings weight is 94.09%.
| Rank | JHID | PEX |
|---|---|---|
| #1 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.35% | ARES CAPITAL CORP (ARCC) - 10.05% |
| #2 | DBS GROUP HOLDINGS LTD (n/a) - 2.26% | 3I GROUP ORD (n/a) - 9.96% |
| #3 | BANCO BPM SPA (n/a) - 2.12% | ONEX CORP SHS SUBORD.VOTING (ONEXF) - 8.22% |
| #4 | CREDIT AGRICOLE SA (n/a) - 2.09% | MAIN STREET CAPITAL CORP (MAIN) - 7.56% |
| #5 | VOLVO AB CLASS B (VOLVF) - 2.06% | SOFINA SA (n/a) - 7.37% |
| #6 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.00% | FS KKR CAPITAL CORP (FSK) - 4.59% |
| #7 | ABB LTD (n/a) - 2.00% | GOLUB CAPITAL BDC INC (GBDC) - 4.54% |
| #8 | INTESA SANPAOLO (n/a) - 1.98% | HERCULES CAPITAL INC (HTGC) - 4.46% |
| #9 | POSTE ITALIANE SPA (n/a) - 1.98% | WENDEL SE (n/a) - 3.68% |
| #10 | SVENSKA HANDELSBANKEN AB CLASS A (n/a) - 1.97% | HGCAPITAL TRUST ORD (n/a) - 3.37% |
| #11 | SUMITOMO CORP (n/a) - 1.92% | EURAZEO SE (n/a) - 3.35% |
| #12 | MERCEDES-BENZ GROUP AG (n/a) - 1.88% | HBM HEALTHCARE INVESTMENTS AG ORD (n/a) - 2.92% |
| #13 | NATURGY ENERGY GROUP SA (n/a) - 1.87% | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.73% |
| #14 | FORTESCUE LTD (n/a) - 1.87% | CAPITAL SOUTHWEST CORP (CSWC) - 2.50% |
| #15 | EQUINOR ASA (n/a) - 1.87% | MOLTEN VENTURES ORD (n/a) - 2.27% |
| #16 | TOKYO ELECTRON LTD (n/a) - 1.83% | KINNEVIK AB CLASS B (n/a) - 2.18% |
| #17 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.79% | GIMV NV (n/a) - 2.11% |
| #18 | ENGIE SA (n/a) - 1.78% | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.83% |
| #19 | KLEPIERRE (n/a) - 1.77% | GOLDMAN SACHS BDC INC (GSBD) - 1.65% |
| #20 | ENBRIDGE INC (ENB) - 1.76% | BROOKFIELD BUSINESS CORP ORDINARY SHARES CLASS A (SUB VOTING) (BBUC) - 1.64% |
| #21 | ASML HOLDING NV (n/a) - 1.76% | OAKLEY CAPITAL INVESTMENTS ORD (n/a) - 1.63% |
| #22 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.72% | PROSPECT CAPITAL CORP (n/a) - 1.45% |
| #23 | TELUS CORP (n/a) - 1.70% | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.35% |
| #24 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.65% | SYNCONA ORD (n/a) - 1.34% |
| #25 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.59% | BARINGS BDC INC (BBDC) - 1.34% |
| Total Holdings | 103 | 37 |
JHID vs PEX - Historical Returns
Returns include dividend reinvestment.
1M
JHID
+1.63%
Winner
PEX
+4.17%
3M
Winner
JHID
+3.87%
PEX
-1.60%
6M
Winner
JHID
+8.94%
PEX
-11.40%
1Y
Winner
JHID
+26.43%
PEX
-18.82%
5Y(CAGR)
JHID
N/A
PEX
-0.72%
10Y(CAGR)
JHID
N/A
PEX
+4.61%
Max(CAGR)
Winner
JHID
+21.16%
PEX
+4.94%
JHID vs PEX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | JHID | PEX |
|---|---|---|
| 2026 | +13.37% | -10.23% |
| 2025 | +41.43% | -0.19% |
| 2024 | +4.12% | +14.44% |
| 2023 | +18.18% | +22.35% |
| 2022 | -0.60% | -26.34% |
| 2021 | N/A | +28.42% |
| 2020 | N/A | -1.53% |
| 2019 | N/A | +25.08% |
| 2018 | N/A | -14.77% |
| 2017 | N/A | +14.28% |
| 2016 | N/A | +12.41% |
| 2015 | N/A | +4.90% |
| 2014 | N/A | -1.19% |
| 2013 | N/A | +21.63% |
JHID vs PEX Drawdown Comparison
The maximum drawdown for JHID was -12.42%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.
The current JHID drawdown is -0.87%. The current PEX drawdown is -18.82%.
| Rank | JHID | PEX |
|---|---|---|
| #1 | -12.42% Mar 19, 2025 - Apr 28, 2025 | -49.17% Feb 13, 2020 - Jan 20, 2021 |
| #2 | -12.36% Jul 31, 2023 - Dec 26, 2023 | -36.61% Nov 12, 2021 - Sep 26, 2024 |
| #3 | -8.75% May 21, 2024 - Aug 23, 2024 | -24.70% Jul 23, 2025 - Mar 27, 2026 |
| #4 | -8.62% Feb 1, 2023 - Jun 13, 2023 | -20.07% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -8.57% Sep 26, 2024 - Feb 25, 2025 | -19.51% Jul 7, 2014 - Jun 8, 2016 |
| #6 | -8.42% Feb 25, 2026 - Apr 17, 2026 | -18.43% Feb 19, 2025 - Jul 8, 2025 |
| #7 | -4.10% Apr 9, 2024 - May 6, 2024 | -10.18% Jun 8, 2016 - Aug 18, 2016 |
| #8 | -3.70% Jul 23, 2025 - Aug 12, 2025 | -9.02% May 21, 2013 - Jul 19, 2013 |
| #9 | -3.68% Jan 8, 2024 - Feb 22, 2024 | -7.19% Dec 30, 2013 - Jun 25, 2014 |
| #10 | -3.45% Nov 12, 2025 - Dec 3, 2025 | -6.11% Sep 6, 2016 - Dec 6, 2016 |
| #11 | -3.36% Jun 15, 2023 - Jul 12, 2023 | -5.89% Mar 15, 2013 - Apr 29, 2013 |
| #12 | -3.32% Aug 27, 2024 - Sep 19, 2024 | -5.20% Jul 19, 2013 - Oct 17, 2013 |
| #13 | -3.19% Oct 3, 2025 - Oct 27, 2025 | -4.65% Oct 12, 2017 - Jan 12, 2018 |
| #14 | -3.01% Apr 17, 2026 - May 6, 2026 | -4.18% Jun 11, 2021 - Jul 23, 2021 |
| #15 | -3.00% May 26, 2026 - Jun 15, 2026 | -4.00% May 7, 2021 - May 21, 2021 |
Correlation
Correlation between JHID and PEX is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2013 - 2026)
JHID vs PEX dividend yield comparison.
| Year | JHID | PEX |
|---|---|---|
| 2026 | 2.25% | 0.06% |
| 2025 | 3.13% | 12.80% |
| 2024 | 5.15% | 14.11% |
| 2023 | 5.23% | 13.02% |
| 2022 | 0.00% | 1.77% |
| 2021 | 0.00% | 13.64% |
| 2020 | 0.00% | 5.52% |
| 2019 | 0.00% | 7.94% |
| 2018 | 0.00% | 4.72% |
| 2017 | 0.00% | 24.26% |
| 2016 | 0.00% | 3.24% |
| 2015 | 0.00% | 12.50% |
| 2014 | 0.00% | 6.29% |
| 2013 | 0.00% | 9.06% |
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