JHID vs UCC

Comparison between JOHN HANCOCK INTERNATIONAL HIGH DIVIDEND ETF (JHID, ETF) and PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF).

JHID vs UCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JHID(ETF)	UCC(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.46%	N/A
Max Drawdown	13.32%	83.30%
Sharpe Ratio	1.74	-0.31
5Y Beta	0.59	2.31
P/E Ratio	N/A	31.05
Forward P/E	N/A	25.65
PEG Ratio	N/A	1.13
5Y EPS CAGR	N/A	15.84%
Debt to Equity	N/A	-188.37%
P/S Ratio	N/A	2.58
P/B Ratio	N/A	8.03

Net Assets

Winner

JHID

$11M

UCC

$11M

Expense Ratio

JHID

0.46%

UCC

N/A

Max Drawdown

Winner

JHID

13.32%

UCC

83.30%

Sharpe Ratio

Winner

JHID

1.74

UCC

-0.31

5Y Beta

Winner

JHID

0.59

UCC

2.31

P/E Ratio

JHID

N/A

UCC

31.05

Forward P/E

JHID

N/A

UCC

25.65

PEG Ratio

JHID

N/A

UCC

1.13

5Y EPS CAGR

JHID

N/A

UCC

15.84%

Debt to Equity

JHID

N/A

UCC

-188.37%

P/S Ratio

JHID

N/A

UCC

2.58

P/B Ratio

JHID

N/A

UCC

8.03

JHID vs UCC - Holdings Comparison

JHID and UCC have 1 common holdings. Overlap is -26.44%

JHID's top 25 holdings weight is 47.57%. UCC's top 25 holdings weight is 100.10%.

Rank	JHID	UCC
#1	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.35%	CASH (n/a) - 40.48%
#2	DBS GROUP HOLDINGS LTD (n/a) - 2.26%	AMAZON.COM INC (AMZN) - 14.95%
#3	BANCO BPM SPA (n/a) - 2.12%	TESLA INC (TSLA) - 13.18%
#4	CREDIT AGRICOLE SA (n/a) - 2.09%	THE HOME DEPOT INC (HD) - 3.85%
#5	VOLVO AB CLASS B (VOLVF) - 2.06%	MCDONALD'S CORP (MCD) - 2.75%
#6	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.00%	TJX COMPANIES INC (TJX) - 2.60%
#7	ABB LTD (n/a) - 2.00%	BOOKING HOLDINGS INC (BKNG) - 2.34%
#8	INTESA SANPAOLO (n/a) - 1.98%	LOWE'S COMPANIES INC (LOW) - 2.05%
#9	POSTE ITALIANE SPA (n/a) - 1.98%	STARBUCKS CORP (SBUX) - 1.95%
#10	SVENSKA HANDELSBANKEN AB CLASS A (n/a) - 1.97%	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.33%
#11	SUMITOMO CORP (n/a) - 1.92%	O'REILLY AUTOMOTIVE INC (ORLY) - 1.27%
#12	MERCEDES-BENZ GROUP AG (n/a) - 1.88%	ROYAL CARIBBEAN GROUP (RCL) - 1.26%
#13	NATURGY ENERGY GROUP SA (n/a) - 1.87%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.25%
#14	FORTESCUE LTD (n/a) - 1.87%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.18%
#15	EQUINOR ASA (n/a) - 1.87%	ROSS STORES INC (ROST) - 1.13%
#16	TOKYO ELECTRON LTD (n/a) - 1.83%	GENERAL MOTORS CO (GM) - 1.12%
#17	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.79%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.02%
#18	ENGIE SA (n/a) - 1.78%	FORD MOTOR CO (F) - 0.88%
#19	KLEPIERRE (n/a) - 1.77%	AUTOZONE INC (AZO) - 0.88%
#20	ENBRIDGE INC (ENB) - 1.76%	NIKE INC CLASS B (NKE) - 0.85%
#21	ASML HOLDING NV (n/a) - 1.76%	EBAY INC (EBAY) - 0.82%
#22	NOVARTIS AG REGISTERED SHARES (n/a) - 1.72%	CARVANA CO CLASS A (CVNA) - 0.80%
#23	TELUS CORP (n/a) - 1.70%	CHIPOTLE MEXICAN GRILL INC (CMG) - 0.74%
#24	VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.65%	YUM BRANDS INC (YUM) - 0.74%
#25	WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.59%	D.R. HORTON INC (DHI) - 0.68%
Total Holdings	103	49

JHID vs UCC - Historical Returns

Returns include dividend reinvestment.

Period	JHID	UCC
1 month	+1.63%	-9.62%
3 months	+3.87%	-16.37%
6 months	+8.94%	-25.05%
1 year	+26.43%	-14.83%
5 years(CAGR)	N/A	-4.80%
10 years(CAGR)	N/A	+11.62%
Max(CAGR)	+21.16%	+12.39%

Winner

JHID

+1.63%

UCC

-9.62%

Winner

JHID

+3.87%

UCC

-16.37%

Winner

JHID

+8.94%

UCC

-25.05%

Winner

JHID

+26.43%

UCC

-14.83%

5Y(CAGR)

JHID

N/A

UCC

-4.80%

10Y(CAGR)

JHID

N/A

UCC

+11.62%

Max(CAGR)

Winner

JHID

+21.16%

UCC

+12.39%

JHID vs UCC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	JHID	UCC
2026	+13.37%	-19.34%
2025	+41.43%	+4.94%
2024	+4.12%	+46.92%
2023	+18.18%	+60.07%
2022	-0.60%	-58.04%
2021	N/A	+25.21%
2020	N/A	+43.38%
2019	N/A	+50.61%
2018	N/A	-6.51%
2017	N/A	+42.62%
2016	N/A	+11.88%
2015	N/A	+9.62%
2014	N/A	+29.21%
2013	N/A	+89.77%
2012	N/A	+46.67%
2011	N/A	+5.74%
2010	N/A	+44.28%
2009	N/A	+54.01%
2008	N/A	-58.78%
2007	N/A	-25.84%

JHID vs UCC Drawdown Comparison

The maximum drawdown for JHID was -12.42%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

The maximum drawdown for UCC was -83.05%, occurring on Mar 9, 2009. Recovery took 1324 trading sessions.

The current JHID drawdown is -0.87%. The current UCC drawdown is -29.44%.

Rank	JHID	UCC
#1	-12.42% Mar 19, 2025 - Apr 28, 2025	-83.05% Jun 4, 2007 - Aug 31, 2012
#2	-12.36% Jul 31, 2023 - Dec 26, 2023	-61.77% Nov 18, 2021 - Dec 11, 2024
#3	-8.75% May 21, 2024 - Aug 23, 2024	-59.40% Feb 19, 2020 - Aug 4, 2020
#4	-8.62% Feb 1, 2023 - Jun 13, 2023	-48.01% Dec 17, 2024 - Apr 8, 2025
#5	-8.57% Sep 26, 2024 - Feb 25, 2025	-38.41% Sep 27, 2018 - Apr 23, 2019
#6	-8.42% Feb 25, 2026 - Apr 17, 2026	-30.34% Aug 4, 2015 - Dec 7, 2016
#7	-4.10% Apr 9, 2024 - May 6, 2024	-21.85% Jan 26, 2018 - Jul 13, 2018
#8	-3.70% Jul 23, 2025 - Aug 12, 2025	-17.87% Sep 2, 2020 - Nov 24, 2020
#9	-3.68% Jan 8, 2024 - Feb 22, 2024	-15.95% Jul 16, 2019 - Jan 2, 2020
#10	-3.45% Nov 12, 2025 - Dec 3, 2025	-14.48% May 3, 2019 - Jun 20, 2019
#11	-3.36% Jun 15, 2023 - Jul 12, 2023	-14.26% Dec 31, 2013 - Feb 26, 2014
#12	-3.32% Aug 27, 2024 - Sep 19, 2024	-14.15% Sep 8, 2014 - Oct 31, 2014
#13	-3.19% Oct 3, 2025 - Oct 27, 2025	-14.11% Mar 6, 2014 - Jul 1, 2014
#14	-3.01% Apr 17, 2026 - May 6, 2026	-11.85% Feb 22, 2007 - Jun 1, 2007
#15	-3.00% May 26, 2026 - Jun 15, 2026	-11.34% Oct 18, 2012 - Dec 18, 2012

Correlation

Correlation between JHID and UCC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2007 - 2026)

JHID vs UCC dividend yield comparison.

Year	JHID	UCC
2026	2.25%	0.65%
2025	3.13%	1.10%
2024	5.15%	0.17%
2023	5.23%	0.04%
2022	0.00%	0.25%
2020	0.00%	0.02%
2019	0.00%	0.17%
2018	0.00%	0.18%
2017	0.00%	0.14%
2016	0.00%	0.21%
2015	0.00%	0.13%
2014	0.00%	0.13%
2013	0.00%	0.17%
2012	0.00%	0.22%
2010	0.00%	0.11%
2009	0.00%	0.41%
2008	0.00%	0.92%
2007	0.00%	1.11%