JHMD vs FTXN
Comparison between JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF (JHMD, ETF) and FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF).
5-Year PerformanceFTXN has outperformed JHMD, delivering a return of +16.4% compared to +9.0%
JHMD vs FTXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JHMD
$950M
FTXN
$944M
Expense Ratio
Winner
JHMD
0.39%
FTXN
0.60%
Max Drawdown
Winner
JHMD
38.87%
FTXN
74.38%
Sharpe Ratio
Winner
JHMD
1.25
FTXN
0.72
5Y Beta
JHMD
0.71
Winner
FTXN
0.63
P/E Ratio
JHMD
N/A
FTXN
18.92
Forward P/E
JHMD
N/A
FTXN
10.19
5Y Dividends CAGR
JHMD
17.64%
Winner
FTXN
33.47%
5Y EPS CAGR
JHMD
N/A
FTXN
17.72%
Debt to Equity
JHMD
N/A
FTXN
82.25%
JHMD vs FTXN - Holdings Comparison
JHMD and FTXN have 1 common holdings. Overlap is 0.00%
JHMD's top 25 holdings weight is 20.93%. FTXN's top 25 holdings weight is 90.76%.
| Rank | JHMD | FTXN |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.09% | CONOCOPHILLIPS (COP) - 7.68% |
| #2 | VINCI SA (n/a) - 1.66% | CHEVRON CORP (CVX) - 7.38% |
| #3 | ENGIE SA (n/a) - 1.03% | EXXON MOBIL CORP (XOM) - 7.18% |
| #4 | BASF SE (n/a) - 1.01% | OCCIDENTAL PETROLEUM CORP (OXY) - 5.64% |
| #5 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.00% | EOG RESOURCES INC (EOG) - 5.56% |
| #6 | HSBC HOLDINGS PLC (n/a) - 0.98% | MARATHON PETROLEUM CORP (MPC) - 4.83% |
| #7 | SOFTBANK GROUP CORP (n/a) - 0.91% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.59% |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.85% | DIAMONDBACK ENERGY INC (FANG) - 4.10% |
| #9 | ORANGE SA (n/a) - 0.77% | VALERO ENERGY CORP (VLO) - 3.68% |
| #10 | BP PLC (n/a) - 0.75% | DEVON ENERGY CORP (DVN) - 3.63% |
| #11 | ASTRAZENECA PLC (AZN) - 0.74% | SLB LTD (SLB) - 3.43% |
| #12 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.74% | ONEOK INC (OKE) - 3.12% |
| #13 | BAYER AG (n/a) - 0.73% | KINDER MORGAN INC CLASS P (KMI) - 3.04% |
| #14 | SHELL PLC (n/a) - 0.73% | PHILLIPS 66 (PSX) - 2.98% |
| #15 | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 0.71% | APA CORP (APA) - 2.90% |
| #16 | DEUTSCHE TELEKOM AG (n/a) - 0.68% | WILLIAMS COMPANIES INC (WMB) - 2.90% |
| #17 | NESTLE SA (n/a) - 0.68% | CHENIERE ENERGY INC (LNG) - 2.84% |
| #18 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.67% | TARGA RESOURCES CORP (TRGP) - 2.27% |
| #19 | STANDARD CHARTERED PLC (n/a) - 0.64% | EQT CORP (EQT) - 2.21% |
| #20 | UNICREDIT SPA (n/a) - 0.63% | OVINTIV INC (OVV) - 2.10% |
| #21 | BANCO SANTANDER SA (n/a) - 0.63% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.94% |
| #22 | BHP GROUP LTD (n/a) - 0.59% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.89% |
| #23 | TOTALENERGIES SE (TTE) - 0.58% | BAKER HUGHES CO CLASS A (BKR) - 1.79% |
| #24 | TOYOTA MOTOR CORP (n/a) - 0.57% | HALLIBURTON CO (HAL) - 1.64% |
| #25 | ALLIANZ SE (n/a) - 0.56% | SM ENERGY CO (SM) - 1.44% |
| Total Holdings | 594 | 45 |
JHMD vs FTXN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JHMD
+1.31%
FTXN
-8.83%
3M
Winner
JHMD
+8.88%
FTXN
-9.25%
6M
JHMD
+10.06%
Winner
FTXN
+23.86%
1Y
JHMD
+23.88%
Winner
FTXN
+25.93%
5Y(CAGR)
JHMD
+9.01%
Winner
FTXN
+16.35%
10Y(CAGR)
Winner
JHMD
+9.48%
FTXN
+7.97%
Max(CAGR)
Winner
JHMD
+9.48%
FTXN
+7.97%
JHMD vs FTXN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JHMD | FTXN |
|---|---|---|
| 2026 | +8.52% | +20.07% |
| 2025 | +34.39% | -1.85% |
| 2024 | +2.83% | +3.23% |
| 2023 | +18.73% | +10.55% |
| 2022 | -14.50% | +43.16% |
| 2021 | +11.56% | +67.95% |
| 2020 | +5.81% | -28.53% |
| 2019 | +20.13% | +0.64% |
| 2018 | -14.92% | -21.84% |
| 2017 | +24.96% | -2.31% |
| 2016 | +0.56% | +10.47% |
JHMD vs FTXN Drawdown Comparison
The maximum drawdown for JHMD was -35.66%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 858 trading sessions.
The current JHMD drawdown is -1.02%. The current FTXN drawdown is -14.35%.
| Rank | JHMD | FTXN |
|---|---|---|
| #1 | -35.66% Jan 26, 2018 - Dec 3, 2020 | -73.49% Oct 3, 2018 - Mar 2, 2022 |
| #2 | -29.39% Sep 3, 2021 - Dec 27, 2023 | -29.98% Jun 7, 2022 - Nov 7, 2022 |
| #3 | -13.38% Mar 19, 2025 - Apr 28, 2025 | -26.94% Apr 5, 2024 - Feb 4, 2026 |
| #4 | -11.23% Feb 25, 2026 - Mar 20, 2026 | -26.25% Dec 14, 2016 - Apr 18, 2018 |
| #5 | -10.39% Sep 26, 2024 - Mar 5, 2025 | -20.71% Nov 15, 2022 - Sep 8, 2023 |
| #6 | -7.51% Jul 12, 2024 - Aug 21, 2024 | -15.74% Mar 27, 2026 - Jun 18, 2026 |
| #7 | -5.36% Jun 15, 2021 - Aug 13, 2021 | -12.53% Oct 18, 2023 - Mar 14, 2024 |
| #8 | -5.20% Nov 12, 2025 - Dec 10, 2025 | -10.14% Apr 20, 2022 - May 6, 2022 |
| #9 | -5.13% Mar 27, 2024 - May 14, 2024 | -9.89% May 6, 2022 - May 25, 2022 |
| #10 | -4.42% Jan 8, 2021 - Feb 11, 2021 | -9.36% May 21, 2018 - Oct 3, 2018 |
| #11 | -4.22% Jul 23, 2025 - Aug 12, 2025 | -8.87% Sep 14, 2023 - Oct 18, 2023 |
| #12 | -4.04% May 15, 2024 - Jul 12, 2024 | -7.47% Mar 10, 2022 - Mar 21, 2022 |
| #13 | -3.53% Aug 29, 2024 - Sep 19, 2024 | -6.29% Nov 7, 2022 - Nov 15, 2022 |
| #14 | -3.31% Feb 16, 2021 - Mar 17, 2021 | -3.58% Mar 25, 2022 - Apr 8, 2022 |
| #15 | -3.10% Oct 6, 2025 - Oct 20, 2025 | -2.84% Apr 8, 2022 - Apr 13, 2022 |
Correlation
Correlation between JHMD and FTXN is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2016 - 2026)
JHMD vs FTXN dividend yield comparison.
| Year | JHMD | FTXN |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 3.19% | 2.83% |
| 2024 | 3.55% | 2.51% |
| 2023 | 3.01% | 3.41% |
| 2022 | 2.85% | 2.26% |
| 2021 | 3.22% | 1.04% |
| 2020 | 1.89% | 1.76% |
| 2019 | 3.19% | 2.72% |
| 2018 | 2.09% | 2.16% |
| 2017 | 2.27% | 1.78% |
| 2016 | 0.00% | 0.20% |
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