JHMM vs CGXU
Comparison between JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM, ETF) and CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF).
JHMM vs CGXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHMM
$5.40B
Winner
CGXU
$5.50B
Expense Ratio
Winner
JHMM
0.41%
CGXU
0.54%
Max Drawdown
JHMM
40.71%
Winner
CGXU
25.92%
Sharpe Ratio
JHMM
1.41
Winner
CGXU
1.54
5Y Beta
Winner
JHMM
0.92
CGXU
0.96
P/E Ratio
JHMM
26.35
CGXU
N/A
Forward P/E
JHMM
16.45
CGXU
N/A
5Y Dividends CAGR
JHMM
6.38%
CGXU
N/A
5Y EPS CAGR
JHMM
13.55%
CGXU
N/A
Debt to Equity
JHMM
26.36%
CGXU
N/A
P/S Ratio
JHMM
1.66
CGXU
N/A
P/B Ratio
JHMM
2.91
CGXU
N/A
JHMM vs CGXU - Holdings Comparison
JHMM and CGXU have 1 common holdings. Overlap is 0.00%
JHMM's top 25 holdings weight is 11.31%. CGXU's top 25 holdings weight is 61.28%.
| Rank | JHMM | CGXU |
|---|---|---|
| #1 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.61% | n/a (n/a) - 6.58% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 0.59% | CANADIAN NATURAL RESOURCES LTD (n/a) - 4.33% |
| #3 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.59% | SOFTBANK GROUP CORP (n/a) - 3.38% |
| #4 | CIENA CORP (CIEN) - 0.54% | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.23% |
| #5 | COHERENT CORP (COHR) - 0.53% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.99% |
| #6 | FLEX LTD (FLEX) - 0.51% | AIRBUS SE (n/a) - 2.94% |
| #7 | TARGA RESOURCES CORP (TRGP) - 0.50% | CAP GRP CENT FD SER (CMQXX) - 2.60% |
| #8 | ENTERGY CORP (ETR) - 0.48% | RELIANCE INDUSTRIES LTD (n/a) - 2.41% |
| #9 | AMETEK INC (AME) - 0.47% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.39% |
| #10 | EBAY INC (EBAY) - 0.45% | TOKYO ELECTRON LTD (n/a) - 2.39% |
| #11 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.45% | SK HYNIX INC (n/a) - 2.39% |
| #12 | TERADYNE INC (TER) - 0.43% | CENOVUS ENERGY INC (CVE) - 2.34% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 0.43% | STANDARD CHARTERED PLC (n/a) - 2.20% |
| #14 | FIFTH THIRD BANCORP (FITB) - 0.43% | ASML HOLDING NV (n/a) - 2.07% |
| #15 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.41% | NOVO NORDISK AS CLASS B (n/a) - 1.99% |
| #16 | CHENIERE ENERGY INC (LNG) - 0.41% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.95% |
| #17 | STATE STREET CORP (STT) - 0.41% | ANGLO AMERICAN PLC (n/a) - 1.79% |
| #18 | ROCKWELL AUTOMATION INC (ROK) - 0.40% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.79% |
| #19 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.40% | ENGIE SA (n/a) - 1.78% |
| #20 | EMCOR GROUP INC (EME) - 0.40% | TENCENT HOLDINGS LTD (n/a) - 1.77% |
| #21 | JABIL INC (JBL) - 0.39% | IVANHOE MINES LTD CLASS A (n/a) - 1.66% |
| #22 | STEEL DYNAMICS INC (STLD) - 0.38% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.61% |
| #23 | CARDINAL HEALTH INC (CAH) - 0.38% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.57% |
| #24 | UNITED THERAPEUTICS CORP (UTHR) - 0.36% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.57% |
| #25 | TECHNIPFMC PLC (FTI) - 0.36% | 3I GROUP ORD (n/a) - 1.56% |
| Total Holdings | 667 | 81 |
JHMM vs CGXU - Historical Returns
Returns include dividend reinvestment.
1M
JHMM
+2.24%
Winner
CGXU
+5.02%
3M
JHMM
+3.17%
Winner
CGXU
+3.25%
6M
JHMM
+10.93%
Winner
CGXU
+12.01%
1Y
JHMM
+21.87%
Winner
CGXU
+34.16%
5Y(CAGR)
JHMM
+8.74%
Winner
CGXU
+9.42%
10Y(CAGR)
JHMM
+11.91%
CGXU
N/A
Max(CAGR)
Winner
JHMM
+11.98%
CGXU
+9.42%
JHMM vs CGXU - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | JHMM | CGXU |
|---|---|---|
| 2026 | +8.44% | +9.26% |
| 2025 | +10.80% | +26.01% |
| 2024 | +15.10% | +5.92% |
| 2023 | +15.01% | +15.47% |
| 2022 | -15.03% | -14.34% |
| 2021 | +26.47% | N/A |
| 2020 | +15.77% | N/A |
| 2019 | +30.40% | N/A |
| 2018 | -10.41% | N/A |
| 2017 | +19.29% | N/A |
| 2016 | +16.32% | N/A |
| 2015 | +6.08% | N/A |
JHMM vs CGXU Drawdown Comparison
The maximum drawdown for JHMM was -40.71%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.
The current JHMM drawdown is -1.52%. The current CGXU drawdown is -2.07%.
| Rank | JHMM | CGXU |
|---|---|---|
| #1 | -40.71% Feb 20, 2020 - Oct 12, 2020 | -25.64% Apr 4, 2022 - Feb 22, 2024 |
| #2 | -24.10% Nov 16, 2021 - Mar 1, 2024 | -21.63% Sep 26, 2024 - Jun 30, 2025 |
| #3 | -21.87% Nov 25, 2024 - Aug 22, 2025 | -13.14% Feb 25, 2026 - May 6, 2026 |
| #4 | -21.79% Aug 29, 2018 - Apr 30, 2019 | -12.15% Feb 25, 2022 - Apr 4, 2022 |
| #5 | -15.58% Dec 1, 2015 - Apr 27, 2016 | -10.04% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -9.29% Jan 26, 2018 - Aug 7, 2018 | -7.51% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -8.64% Feb 26, 2026 - Apr 17, 2026 | -4.61% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -7.10% Jun 8, 2016 - Jul 11, 2016 | -4.08% May 20, 2024 - Jul 10, 2024 |
| #9 | -6.81% Mar 28, 2024 - Jul 16, 2024 | -3.95% Jan 27, 2026 - Feb 9, 2026 |
| #10 | -6.81% May 3, 2019 - Jun 20, 2019 | -3.95% Apr 9, 2024 - May 3, 2024 |
| #11 | -6.75% Jul 26, 2019 - Oct 30, 2019 | -3.49% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -6.53% Jul 16, 2024 - Aug 23, 2024 | -2.37% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -5.76% Oct 12, 2020 - Nov 5, 2020 | -2.08% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -5.39% Oct 27, 2025 - Nov 28, 2025 | -2.07% May 8, 2026 - May 12, 2026 |
| #15 | -5.29% Sep 7, 2016 - Nov 14, 2016 | -1.66% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between JHMM and CGXU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2025)
JHMM vs CGXU dividend yield comparison.
| Year | JHMM | CGXU |
|---|---|---|
| 2025 | 0.98% | 5.31% |
| 2024 | 1.01% | 1.01% |
| 2023 | 1.17% | 0.99% |
| 2022 | 1.16% | 0.95% |
| 2021 | 0.72% | 0.00% |
| 2020 | 1.04% | 0.00% |
| 2019 | 1.02% | 0.00% |
| 2018 | 1.36% | 0.00% |
| 2017 | 0.90% | 0.00% |
| 2016 | 1.15% | 0.00% |
| 2015 | 0.33% | 0.00% |
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