JHMD vs EXI
Comparison between JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF (JHMD, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed JHMD, delivering a return of +11.6% compared to +9.0%
JHMD vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHMD
$1.20B
EXI
$1.20B
Expense Ratio
JHMD
0.39%
EXI
0.39%
Max Drawdown
Winner
JHMD
38.87%
EXI
63.88%
Sharpe Ratio
JHMD
1.46
Winner
EXI
1.59
5Y Beta
Winner
JHMD
0.70
EXI
0.87
5Y Dividends CAGR
Winner
JHMD
17.64%
EXI
11.06%
JHMD vs EXI - Holdings Comparison
JHMD and EXI have 1 common holdings. Overlap is -0.06%
JHMD's top 25 holdings weight is 19.42%. EXI's top 25 holdings weight is 39.41%.
| Rank | JHMD | EXI |
|---|---|---|
| #1 | VINCI SA (n/a) - 1.69% | CATERPILLAR INC (CAT) - 3.92% |
| #2 | ASML HOLDING NV (n/a) - 1.62% | GE VERNOVA INC (GEV) - 3.14% |
| #3 | BASF SE (n/a) - 1.13% | GE AEROSPACE (GE) - 3.03% |
| #4 | ENGIE SA (n/a) - 1.08% | RTX CORP (RTX) - 2.37% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.07% | SIEMENS AG (n/a) - 2.13% |
| #6 | HSBC HOLDINGS PLC (n/a) - 0.99% | BOEING CO (BA) - 1.85% |
| #7 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.95% | SCHNEIDER ELECTRIC SE (n/a) - 1.77% |
| #8 | BP PLC (n/a) - 0.80% | EATON CORP PLC (ETN) - 1.67% |
| #9 | ORANGE SA (n/a) - 0.76% | UNION PACIFIC CORP (UNP) - 1.62% |
| #10 | BAYER AG (n/a) - 0.75% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61% |
| #11 | SHELL PLC (n/a) - 0.74% | UBER TECHNOLOGIES INC (UBER) - 1.56% |
| #12 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.73% | ABB LTD (n/a) - 1.56% |
| #13 | ASTRAZENECA PLC (AZN) - 0.72% | HITACHI LTD (n/a) - 1.52% |
| #14 | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 0.72% | DEERE & CO (DE) - 1.44% |
| #15 | NESTLE SA (n/a) - 0.69% | HONEYWELL INTERNATIONAL INC (HON) - 1.37% |
| #16 | DEUTSCHE TELEKOM AG (n/a) - 0.66% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30% |
| #17 | SOFTBANK GROUP CORP (n/a) - 0.66% | MITSUBISHI CORP (n/a) - 1.27% |
| #18 | BANCO SANTANDER SA (n/a) - 0.63% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #19 | STANDARD CHARTERED PLC (n/a) - 0.60% | PARKER HANNIFIN CORP (PH) - 1.25% |
| #20 | TOTALENERGIES SE (TTE) - 0.59% | AIRBUS SE (n/a) - 1.22% |
| #21 | RWE AG CLASS A (n/a) - 0.37% | ATLAS COPCO AB CLASS A (n/a) - 0.52% |
| #22 | SAFRAN SA (n/a) - 0.37% | DSV AS (n/a) - 0.52% |
| #23 | HITACHI LTD (n/a) - 0.37% | DEUTSCHE POST AG (n/a) - 0.52% |
| #24 | SWISS RE AG (n/a) - 0.37% | W.W. GRAINGER INC (GWW) - 0.51% |
| #25 | INFINEON TECHNOLOGIES AG (n/a) - 0.36% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48% |
| Total Holdings | 553 | 201 |
JHMD vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
JHMD
+1.40%
Winner
EXI
+2.18%
3M
JHMD
-0.07%
Winner
EXI
+0.15%
6M
JHMD
+13.45%
Winner
EXI
+14.84%
1Y
JHMD
+27.43%
Winner
EXI
+30.58%
5Y(CAGR)
JHMD
+9.04%
Winner
EXI
+11.58%
10Y(CAGR)
JHMD
+9.51%
Winner
EXI
+12.78%
Max(CAGR)
Winner
JHMD
+9.51%
EXI
+8.97%
JHMD vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | JHMD | EXI |
|---|---|---|
| 2026 | +7.54% | +10.95% |
| 2025 | +34.39% | +26.22% |
| 2024 | +2.83% | +13.67% |
| 2023 | +18.73% | +21.52% |
| 2022 | -14.50% | -11.93% |
| 2021 | +11.56% | +18.66% |
| 2020 | +5.81% | +9.57% |
| 2019 | +20.13% | +27.12% |
| 2018 | -14.92% | -14.89% |
| 2017 | +24.96% | +24.33% |
| 2016 | +0.56% | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
JHMD vs EXI Drawdown Comparison
The maximum drawdown for JHMD was -35.66%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current JHMD drawdown is -1.92%. The current EXI drawdown is -1.76%.
| Rank | JHMD | EXI |
|---|---|---|
| #1 | -35.66% Jan 26, 2018 - Dec 3, 2020 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -29.39% Sep 3, 2021 - Dec 27, 2023 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -13.38% Mar 19, 2025 - Apr 28, 2025 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -11.23% Feb 25, 2026 - Mar 20, 2026 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -10.39% Sep 26, 2024 - Mar 5, 2025 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -7.51% Jul 12, 2024 - Aug 21, 2024 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -5.36% Jun 15, 2021 - Aug 13, 2021 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -5.20% Nov 12, 2025 - Dec 10, 2025 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -5.13% Mar 27, 2024 - May 14, 2024 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -4.42% Jan 8, 2021 - Feb 11, 2021 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -4.22% Jul 23, 2025 - Aug 12, 2025 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -4.04% May 15, 2024 - Jul 12, 2024 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -3.53% Aug 29, 2024 - Sep 19, 2024 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -3.31% Feb 16, 2021 - Mar 17, 2021 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -3.10% Oct 6, 2025 - Oct 20, 2025 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between JHMD and EXI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2025)
JHMD vs EXI dividend yield comparison.
| Year | JHMD | EXI |
|---|---|---|
| 2025 | 3.19% | 1.32% |
| 2024 | 3.55% | 1.47% |
| 2023 | 3.01% | 1.84% |
| 2022 | 2.85% | 1.63% |
| 2021 | 3.22% | 1.42% |
| 2020 | 1.89% | 1.26% |
| 2019 | 3.19% | 1.72% |
| 2018 | 2.09% | 2.21% |
| 2017 | 2.27% | 1.48% |
| 2016 | 0.00% | 1.75% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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