JHMD vs TRFK
Comparison between JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF (JHMD, ETF) and PACER DATA AND DIGITAL REVOLUTION ETF (TRFK, ETF).
JHMD vs TRFK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JHMD
$963M
TRFK
$955M
Expense Ratio
Winner
JHMD
0.39%
TRFK
0.49%
Max Drawdown
JHMD
38.87%
Winner
TRFK
29.06%
Sharpe Ratio
JHMD
1.08
Winner
TRFK
1.20
5Y Beta
Winner
JHMD
0.70
TRFK
1.67
P/E Ratio
JHMD
N/A
TRFK
53.72
Forward P/E
JHMD
N/A
TRFK
23.19
PEG Ratio
JHMD
N/A
TRFK
0.11
5Y Dividends CAGR
JHMD
17.96%
TRFK
N/A
5Y EPS CAGR
JHMD
N/A
TRFK
40.76%
Debt to Equity
JHMD
N/A
TRFK
-41.83%
P/S Ratio
JHMD
N/A
TRFK
9.69
P/B Ratio
JHMD
N/A
TRFK
11.72
JHMD vs TRFK - Holdings Comparison
JHMD and TRFK have 1 common holdings. Overlap is 0.00%
JHMD's top 25 holdings weight is 20.35%. TRFK's top 25 holdings weight is 83.66%.
| Rank | JHMD | TRFK |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.02% | NVIDIA CORP (NVDA) - 9.14% |
| #2 | VINCI SA (n/a) - 1.56% | BROADCOM INC (AVGO) - 9.02% |
| #3 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.23% | MICRON TECHNOLOGY INC (MU) - 6.50% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.09% | ADVANCED MICRO DEVICES INC (AMD) - 5.46% |
| #5 | BASF SE (n/a) - 1.04% | SK HYNIX INC DR (HXSCL) - 5.29% |
| #6 | BAYER AG (n/a) - 0.98% | CISCO SYSTEMS INC (CSCO) - 4.59% |
| #7 | ENGIE SA (n/a) - 0.95% | PALO ALTO NETWORKS INC (PANW) - 3.49% |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.88% | ARM HOLDINGS PLC ADR (ARM) - 3.47% |
| #9 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.83% | INTEL CORP (INTC) - 3.27% |
| #10 | SHELL PLC (n/a) - 0.77% | ARISTA NETWORKS INC (ANET) - 2.80% |
| #11 | BP PLC (n/a) - 0.76% | ORACLE CORP (ORCL) - 2.71% |
| #12 | STANDARD CHARTERED PLC (n/a) - 0.75% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.50% |
| #13 | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 0.74% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.46% |
| #14 | BANCO SANTANDER SA (n/a) - 0.72% | SCHNEIDER ELECTRIC SE (n/a) - 2.32% |
| #15 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.71% | MARVELL TECHNOLOGY INC (MRVL) - 2.23% |
| #16 | UNICREDIT SPA (n/a) - 0.70% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.22% |
| #17 | SOFTBANK GROUP CORP (n/a) - 0.68% | WESTERN DIGITAL CORP (WDC) - 2.21% |
| #18 | DEUTSCHE TELEKOM AG (n/a) - 0.68% | ABB LTD (n/a) - 2.15% |
| #19 | ORANGE SA (n/a) - 0.68% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.10% |
| #20 | NESTLE SA (n/a) - 0.67% | EATON CORP PLC (ETN) - 2.01% |
| #21 | SWISS RE AG (n/a) - 0.39% | QUALCOMM INC (QCOM) - 2.00% |
| #22 | QBE INSURANCE GROUP LTD (n/a) - 0.38% | n/a (DELL) - 1.77% |
| #23 | LEGRAND SA (n/a) - 0.38% | FORTINET INC (FTNT) - 1.45% |
| #24 | RECKITT BENCKISER GROUP PLC (n/a) - 0.38% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.28% |
| #25 | ZURICH INSURANCE GROUP AG (n/a) - 0.38% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.22% |
| Total Holdings | 550 | 94 |
JHMD vs TRFK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JHMD
+4.14%
TRFK
+0.09%
3M
Winner
JHMD
+5.23%
TRFK
-3.81%
6M
JHMD
+3.73%
Winner
TRFK
+43.42%
1Y
JHMD
+20.95%
Winner
TRFK
+49.28%
5Y(CAGR)
JHMD
+9.62%
Winner
TRFK
+36.54%
10Y(CAGR)
JHMD
+9.73%
TRFK
N/A
Max(CAGR)
JHMD
+9.73%
Winner
TRFK
+36.54%
JHMD vs TRFK - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JHMD | TRFK |
|---|---|---|
| 2026 | +12.71% | +40.46% |
| 2025 | +34.39% | +25.92% |
| 2024 | +2.83% | +41.63% |
| 2023 | +18.73% | +67.41% |
| 2022 | -14.50% | -10.60% |
| 2021 | +11.56% | N/A |
| 2020 | +5.81% | N/A |
| 2019 | +20.13% | N/A |
| 2018 | -14.92% | N/A |
| 2017 | +24.96% | N/A |
| 2016 | +0.56% | N/A |
JHMD vs TRFK Drawdown Comparison
The maximum drawdown for JHMD was -35.66%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for TRFK was -29.06%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The current JHMD drawdown is -0.82%. The current TRFK drawdown is -18.21%.
| Rank | JHMD | TRFK |
|---|---|---|
| #1 | -35.66% Jan 26, 2018 - Dec 3, 2020 | -29.06% Feb 18, 2025 - Jun 16, 2025 |
| #2 | -29.39% Sep 3, 2021 - Dec 27, 2023 | -26.17% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -13.38% Mar 19, 2025 - Apr 28, 2025 | -24.01% Aug 15, 2022 - Mar 29, 2023 |
| #4 | -11.23% Feb 25, 2026 - Jul 6, 2026 | -19.56% Oct 29, 2025 - Apr 16, 2026 |
| #5 | -10.39% Sep 26, 2024 - Mar 5, 2025 | -17.22% Jul 10, 2024 - Oct 8, 2024 |
| #6 | -7.51% Jul 12, 2024 - Aug 21, 2024 | -14.04% Mar 7, 2024 - Jun 12, 2024 |
| #7 | -5.36% Jun 15, 2021 - Aug 13, 2021 | -13.92% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -5.20% Nov 12, 2025 - Dec 10, 2025 | -11.80% Aug 1, 2023 - Nov 14, 2023 |
| #9 | -5.13% Mar 27, 2024 - May 14, 2024 | -11.02% Jun 9, 2022 - Aug 1, 2022 |
| #10 | -4.42% Jan 8, 2021 - Feb 11, 2021 | -9.48% Jan 22, 2025 - Feb 18, 2025 |
| #11 | -4.22% Jul 23, 2025 - Aug 12, 2025 | -7.54% Mar 31, 2023 - May 18, 2023 |
| #12 | -4.04% May 15, 2024 - Jul 12, 2024 | -6.85% Feb 9, 2024 - Feb 29, 2024 |
| #13 | -3.53% Aug 29, 2024 - Sep 19, 2024 | -6.68% Dec 16, 2024 - Jan 22, 2025 |
| #14 | -3.31% Feb 16, 2021 - Mar 17, 2021 | -5.74% Jun 15, 2023 - Jul 13, 2023 |
| #15 | -3.10% Oct 6, 2025 - Oct 20, 2025 | -5.11% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between JHMD and TRFK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2026)
JHMD vs TRFK dividend yield comparison.
| Year | JHMD | TRFK |
|---|---|---|
| 2026 | 1.66% | 0.00% |
| 2025 | 3.19% | 0.01% |
| 2024 | 3.55% | 0.40% |
| 2023 | 3.01% | 0.20% |
| 2022 | 2.85% | 0.56% |
| 2021 | 3.22% | 0.00% |
| 2020 | 1.89% | 0.00% |
| 2019 | 3.19% | 0.00% |
| 2018 | 2.09% | 0.00% |
| 2017 | 2.27% | 0.00% |
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